NYLI CBRE Real Estate Class I (CRARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.89

-0.06 (-0.50%)

At close: Aug 26, 2026

13.56% (1Y)

Fund Assets	221.92M
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.25
Dividend Yield	2.07%
Dividend Growth	2.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	11.95
YTD Return	18.03%
1-Year Return	16.23%
5-Year Return	14.15%
52-Week Low	10.09
52-Week High	12.18
Beta (5Y)	0.89
Holdings	46
Inception Date	Jan 1, 1997

About CRARX

NYLI CBRE Real Estate Fund Class I is a mutual fund specializing in investments within the real estate sector. Managed by New York Life Investments in collaboration with CBRE Investment Management, the fund primarily invests in publicly traded real estate securities and real estate investment trusts (REITs), spanning both core and emerging sectors of the market. Its strategy focuses on offering investors diversified exposure to real estate assets through liquid and transparent securities, providing a complement to private real estate or broader multi-asset portfolios. By allocating at least 80% of its assets to common and preferred stocks of U.S. REITs and real estate companies, the fund seeks to deliver income and diversification benefits traditionally associated with real assets. The fund is guided by a team with significant expertise in listed real estate portfolios and aims to serve investors looking for exposure to real estate trends and yields within an easily tradable mutual fund structure.

Fund Family New York Life Investment Management LLC

Category Real Estate

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CRARX

Share Class Class I

Index FTSE NAREIT All Equity REITS TR

Performance

CRARX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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%
CLARX	Class A	1.18%
CRVRX	Investor Class	1.31%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.03741	Jun 30, 2026
Mar 31, 2026	$0.07745	Mar 31, 2026
Dec 22, 2025	$0.06716	Dec 22, 2025
Sep 30, 2025	$0.0641	Sep 30, 2025
Jun 30, 2025	$0.0449	Jun 30, 2025
Mar 31, 2025	$0.0855	Mar 31, 2025

Full Dividend History