NYLI CBRE Real Estate Class A (CLARX)

Fund Assets	221.92M
Expense Ratio	1.18%
Min. Investment	$15,000
Turnover	79.00%
Dividend (ttm)	0.22
Dividend Yield	2.34%
Dividend Growth	2.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.26
YTD Return	17.66%
1-Year Return	15.86%
5-Year Return	12.11%
52-Week Low	7.86
52-Week High	9.44
Beta (5Y)	0.89
Holdings	46
Inception Date	Dec 20, 2002

About CLARX

NYLI CBRE Real Estate Fund Class A is an actively managed mutual fund specializing in the real estate sector. Its primary objective is to seek total return by investing at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts (REITs) and other real estate companies. The fund is non-diversified, allowing it to concentrate its holdings in fewer issuers compared to diversified funds, and typically includes a portfolio of around 40 to 50 holdings. Managed by New York Life Investment Management LLC, with CBRE Investment Management as sub-adviser, the fund leverages an experienced team and a proven investment process focused on publicly traded real estate securities. It invests across both core and emerging real estate sectors, providing exposure to companies of varying market capitalizations, but generally avoids those below $100 million in size. The fund is structured to complement traditional stock and bond portfolios, offering potential diversification benefits and a yield profile often attractive to income-seeking investors. Dividends are typically distributed quarterly, and the fund’s open-ended structure ensures liquidity and transparency for shareholders.

• Fund Family: New York Life Investment Management LLC
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLARX
• Share Class: Class A
• Index: FTSE NAREIT All Equity REITS TR

Performance

CLARX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VREQX	Class R6	0.74%
CRARX	Class I	0.83%
CRVRX	Investor Class	1.33%
CRCRX	Class C	1.93%

Top 10 Holdings

55.72% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.54%
Equinix, Inc.	EQIX	9.88%
American Tower Corporation	AMT	7.09%
Prologis, Inc.	PLD	5.22%
Simon Property Group, Inc.	SPG	4.19%
Equity Residential	EQR	3.55%
EastGroup Properties, Inc.	EGP	3.43%
UDR, Inc.	UDR	3.31%
Iron Mountain Incorporated	IRM	3.30%
CubeSmart	CUBE	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.02913	Jun 30, 2026
Mar 31, 2026	$0.06973	Mar 31, 2026
Dec 22, 2025	$0.05972	Dec 22, 2025
Sep 30, 2025	$0.0567	Sep 30, 2025
Jun 30, 2025	$0.0376	Jun 30, 2025
Mar 31, 2025	$0.0781	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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