MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Strategic Asset Allocation Index
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Strategic Asset Allocation Index of 130.9% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $1.07 Billion) total $1.07 Billion, measured against net assets of $819.53 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
MainStay CBRE Global Infrastructure Megatrends Fund Strategic Asset Allocation Index (2022–2025)
This chart shows how MainStay CBRE Global Infrastructure Megatrends Fund's Strategic Asset Allocation Index has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the index stands at 130.9%, representing strategic assets of $1.07 Billion against net assets of $819.53 Million USD. Explore cash efficiency ratio of MainStay CBRE Global Infrastructure Mega to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025, covering 4 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see MEGI market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 131.8% | $1.04 Billion | $- | $1.04 Billion | $792.14 Million | ▼ -1.5 pp |
| 2024 | 133.3% | $1.04 Billion | $- | $1.04 Billion | $778.88 Million | ▼ -2.0 pp |
| 2023 | 135.3% | $1.13 Billion | $- | $1.13 Billion | $837.39 Million | ▼ -3.5 pp |
| 2022 | 138.8% | $1.49 Billion | $- | $1.49 Billion | $1.08 Billion | — |