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. See MEGI total equity for net asset value and shareholders' equity analysis.
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. Also explore MEGI current and non-current assets for the complete picture of this company's asset 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. For market capitalisation and broader financial context, see MainStay CBRE Global Infrastructure Mega stock valuation.
| 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 | — |