NYLI CBRE Real Estate Class C (CRCRX)
| Fund Assets | 212.23M |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.38% |
| Dividend Growth | 92.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 10.29 |
| YTD Return | 9.80% |
| 1-Year Return | 6.51% |
| 5-Year Return | 22.88% |
| 52-Week Low | 8.60 |
| 52-Week High | 10.42 |
| Beta (5Y) | 1.16 |
| Holdings | 41 |
| Inception Date | Jan 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.
Performance
CRCRX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.
Top 10 Holdings
58.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.67% |
| Equinix, Inc. | EQIX | 8.24% |
| American Tower Corporation | AMT | 8.11% |
| Prologis, Inc. | PLD | 7.70% |
| Simon Property Group, Inc. | SPG | 5.27% |
| VICI Properties Inc. | VICI | 3.79% |
| UDR, Inc. | UDR | 3.78% |
| CubeSmart | CUBE | 3.00% |
| First Industrial Realty Trust, Inc. | FR | 2.92% |
| Brixmor Property Group Inc. | BRX | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0397 | Dec 22, 2025 |
| Sep 30, 2025 | $0.0364 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0174 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0501 | Mar 31, 2025 |
| Dec 10, 2024 | $0.02456 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0265 | Sep 30, 2024 |