NYLIM CBRE Real Estate Class C (CRCRX)

Fund Assets	194.11M
Expense Ratio	1.937%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.12
Dividend Yield	1.14%
Dividend Growth	-8.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.25
YTD Return	9.92%
1-Year Return	9.45%
5-Year Return	-2.27%
52-Week Low	9.46
52-Week High	11.34
Beta (5Y)	1.09
Holdings	46
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.

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

Performance

CRCRX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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%
CLARX	Class A	1.18%
CRVRX	Investor Class	1.31%

Top 10 Holdings

56.14% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.88%
Equinix, Inc.	EQIX	10.22%
American Tower Corporation	AMT	7.85%
Prologis, Inc.	PLD	6.03%
EastGroup Properties, Inc.	EGP	3.48%
Vivmark Residential	VMRK	3.42%
Simon Property Group, Inc.	SPG	3.15%
UDR, Inc.	UDR	3.08%
American Homes 4 Rent	AMH	3.04%
Brixmor Property Group Inc.	BRX	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02485	Sep 30, 2026
Jun 30, 2026	$0.00242	Jun 30, 2026
Mar 31, 2026	$0.05094	Mar 31, 2026
Dec 22, 2025	$0.0397	Dec 22, 2025
Sep 30, 2025	$0.0364	Sep 30, 2025
Jun 30, 2025	$0.0174	Jun 30, 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:

Oct 16, 2026

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