MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) - Total Assets
Based on the latest financial reports, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) holds total assets worth $1.07 Billion USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MainStay CBRE Global Infrastructure Megatrends Fund - Total Assets Trend (2022–2025)
This chart illustrates how MainStay CBRE Global Infrastructure Megatrends Fund's total assets have evolved over time, based on quarterly financial data. Also see MainStay CBRE Global Infrastructure Mega market cap and net worth for the company's overall valuation and market capitalisation.
MainStay CBRE Global Infrastructure Megatrends Fund - Asset Composition Analysis
Current Asset Composition (May 2025)
MainStay CBRE Global Infrastructure Megatrends Fund's total assets of $1.07 Billion consist of 0.8% current assets and 99.2% non-current assets. Review MainStay CBRE Global Infrastructure Mega total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $7.66 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how MainStay CBRE Global Infrastructure Megatrends Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MainStay CBRE Global Infrastructure Mega (MEGI) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MainStay CBRE Global Infrastructure Megatrends Fund's current assets represent 0.8% of total assets in 2025, a decrease from 0.9% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
MainStay CBRE Global Infrastructure Megatrends Fund Competitors by Total Assets
Key competitors of MainStay CBRE Global Infrastructure Megatrends Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
MainStay CBRE Global Infrastructure Megatrends Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 2.62 | 0.15 |
| Quick Ratio | 0.00 | 2.62 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.99 Million | $4.01 Million | $-21.59 Million |
MainStay CBRE Global Infrastructure Megatrends Fund - Advanced Valuation Insights
This section examines the relationship between MainStay CBRE Global Infrastructure Megatrends Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | $1.05 Billion |
| Market Capitalization | $733.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values MainStay CBRE Global Infrastructure Megatrends Fund's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MainStay CBRE Global Infrastructure Megatrends Fund's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
The table below shows the annual total assets of MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $1.05 Billion | +0.30% |
| 2024-05-31 | $1.05 Billion | -8.28% |
| 2023-05-31 | $1.14 Billion | -24.20% |
| 2022-05-31 | $1.51 Billion | -- |
About MainStay CBRE Global Infrastructure Megatrends Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.