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. For the complete balance sheet picture, see balance sheet size of MainStay CBRE Global Infrastructure Mega.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. See MainStay CBRE Global Infrastructure Mega (MEGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Read debt load of MainStay CBRE Global Infrastructure Mega for a breakdown of total debt and financial obligations.
| 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 | — |