MainStay CBRE Global Infrastructure Megatrends Fund Strategic Asset Allocation Index
MainStay CBRE Global Infrastructure Megatrends Fund 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. See MainStay CBRE Global Infrastructure Mega net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
Strategic asset allocation index of MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 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. Check tangible net worth ratio of MainStay CBRE Global Infrastructure Mega to evaluate the tangible quality of the company's equity base.
MainStay CBRE Global Infrastructure Megatrends Fund Strategic Asset Allocation Index by Year (2022–2025)
MainStay CBRE Global Infrastructure Megatrends Fund strategic asset allocation index by year from 2022 to 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 live market cap and overall valuation, see market value of MainStay CBRE Global Infrastructure Mega.
| 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 | — |