MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Long-term Investment Intensity
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Long-term Investment Intensity of 99.8% as of November 2025. Long-term investments of $1.07 Billion represent 99.8% of total assets of $1.07 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check MainStay CBRE Global Infrastructure Mega cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
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MainStay CBRE Global Infrastructure Megatrends Fund Long-term Investment Intensity (2022–2025)
This chart shows how MainStay CBRE Global Infrastructure Megatrends Fund's Long-term Investment Intensity has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the intensity stands at 99.8%, reflecting long-term investments of $1.07 Billion against total assets of $1.07 Billion USD. Explore MainStay CBRE Global Infrastructure Mega cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
The table below presents the year-by-year Long-term Investment Intensity for MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see how much is MainStay CBRE Global Infrastructure Mega worth.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 99.2% | $1.04 Billion | $1.05 Billion | ▲ +0.2 pp |
| 2024 | 99.0% | $1.04 Billion | $1.05 Billion | ▼ -0.1 pp |
| 2023 | 99.1% | $1.13 Billion | $1.14 Billion | ▼ 0.0 pp |
| 2022 | 99.1% | $1.49 Billion | $1.51 Billion | — |