NYLI CBRE Real Estate Class C (CRCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.16 (-1.63%)
Jul 28, 2025, 9:30 AM EDT
-1.63%
Fund Assets230.77M
Expense Ratio1.93%
Min. Investment$1,000
Turnover98.00%
Dividend (ttm)0.12
Dividend Yield1.23%
Dividend Growth-42.31%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close9.81
YTD Return-0.55%
1-Year Return-3.62%
5-Year Return30.49%
52-Week Low8.68
52-Week High10.87
Beta (5Y)1.11
Holdings46
Inception DateJan 17, 2003

About CRCRX

MainStay CBRE Real Estate Fund Class C is a mutual fund dedicated to investing primarily in the real estate sector. Its central purpose is to achieve total return by allocating at least 80% of its assets to common and preferred stocks of U.S. real estate investment trusts (REITs) and other real estate companies. The fund is managed by CBRE Investment Management, leveraging their expertise and systematic, research-driven approach to identify opportunities within property markets across core and emerging real estate sectors. A notable characteristic of this fund is its non-diversified structure, which means it may concentrate investments in a smaller number of issuers, increasing exposure to specific real estate trends or companies. MainStay CBRE Real Estate Fund Class C typically invests in companies with a market capitalization above $100 million, including real estate owners, managers, brokers, and developers. The fund seeks both income generation and the potential for long-term capital appreciation, making it a liquid and transparent complement to private real estate holdings or broader multi-asset portfolios. The fund pays dividends on a quarterly basis and is positioned as a tool for diversification, allowing investors to access the income and growth potential of U.S. real estate markets within a mutual fund structure.

Fund Family New York Life Investment Management LLC
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol CRCRX
Share Class Class C
Index FTSE NAREIT All Equity REITS TR

Performance

CRCRX had a total return of -3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VREQXClass R60.74%
CRARXClass I0.83%
CLARXClass A1.18%
CRVRXInvestor Class1.25%

Top 10 Holdings

55.86% of assets
NameSymbolWeight
American Tower CorporationAMT9.43%
Welltower Inc.WELL9.27%
Equinix, Inc.EQIX7.34%
Simon Property Group, Inc.SPG6.31%
Prologis, Inc.PLD5.17%
Extra Space Storage Inc.EXR3.81%
Realty Income CorporationO3.74%
VICI Properties Inc.VICI3.61%
Digital Realty Trust, Inc.DLR3.60%
SBA Communications CorporationSBAC3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0174Jun 30, 2025
Mar 31, 2025$0.0501Mar 31, 2025
Dec 10, 2024$0.02456Dec 10, 2024
Sep 30, 2024$0.0265Sep 30, 2024
Jun 28, 2024$0.0234Jun 28, 2024
Dec 6, 2023$0.15522Dec 6, 2023
Full Dividend History