NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
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MEGI: This 11% Yield Fund Is Getting Interesting
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is rated Buy, offering infrastructure exposure at a ~10% NAV discount and strong AI-related tailwinds. MEGI's 11% dividend is attractive but relies heavily on realized capital gains, requiring sustained high single-digit to low double-digit NAV returns to avoid NAV erosion. Leverage (22.5%) amplifies both upside and downside, while the term structure (liquidation by 2033) provides optionality for discount narrowing.
MEGI: An 11% Distribution Yield, But Limited Price Upside Supports A Hold
NYLIM CBRE Global Infrastructure Megatrends Term Fund is rated Hold, reflecting limited price appreciation potential despite a 10.91% distribution yield and a ~10% NAV discount. MEGI's fiscal 2026 distributions were covered by investment income and realized gains, but net investment income covered only 27%, raising sustainability concerns if market conditions weaken. Since inception, MEGI's annualized NAV return (4.99%) lags its infrastructure benchmark (7.20%), with leverage amplifying both gains and risks.
MEGI: The Global Economy Is Transforming And Going Digital, With Or Without AI
NYLI CBRE Global Infrastructure Megatrends Term Fund is rated a Strong Buy, offering a 9.9% yield and trading at a -10.4% NAV discount. MEGI's portfolio is overweight utilities, positioned to benefit from secular megatrends like electrification, digital transformation, and global infrastructure modernization. The fund's 12-year term structure supports discount narrowing as 2033 approaches, with monthly distributions currently covered by short-term capital gains.
NYLI CBRE Global Infrastructure Megatrends Term Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 28,530 | $433,660 | $393,714 | -$39,946 | -9.21% |
 Daniel L. Lippincott Karpus Management Inc. | 656,967 | $9.19M | $9.16M | -$24,793.44 | -0.27% |
| WL William LeVay Fca Corp /TX | 99,337 | $1.57M | $1.37M | -$201,790.45 | -12.83% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 361,917 | $5.23M | $5.01M | -$213,647.53 | -4.09% |
 Michelle Johnston 1620 INVESTMENT ADVISORS Inc. | 875 | $12,845 | $12,254.37 | -$590.63 | -4.6% |
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NYLI CBRE Global Infrastructure Megatrends Term Fund Profile
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