NYLI CBRE Real Estate Class I (CRARX)
| Fund Assets | 292.25M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.34% |
| Dividend Growth | -15.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.45 |
| YTD Return | 0.81% |
| 1-Year Return | 7.98% |
| 5-Year Return | 45.72% |
| 52-Week Low | 9.31 |
| 52-Week High | 11.67 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jan 1, 1997 |
About CRARX
CRARX was founded on 1997-01-01. The Fund's investment strategy focuses on Real Estate with 0.84% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay CBRE Real Estate Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay CBRE Real Estate Fund; Class I Shares seeks total return. CRARX invests at least 80% of its assets in common and preferred stocks of US real estate investment trusts and other real estate companies, also the Fund is non-diversified, which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund.
Performance
CRARX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
52.95% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.80% |
| Welltower Inc. | WELL | 8.22% |
| Equinix, Inc. | EQIX | 6.83% |
| Simon Property Group, Inc. | SPG | 6.21% |
| Realty Income Corporation | O | 6.20% |
| Prologis, Inc. | PLD | 4.16% |
| Extra Space Storage Inc. | EXR | 3.83% |
| Invitation Homes Inc. | INVH | 2.98% |
| Digital Realty Trust, Inc. | DLR | 2.93% |
| SBA Communications Corporation | SBAC | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0855 | Mar 31, 2025 |
| Dec 10, 2024 | $0.05449 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0563 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0491 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0285 | Mar 28, 2024 |
| Dec 6, 2023 | $0.17967 | Dec 6, 2023 |