NYLI CBRE Real Estate Class C (CRCRX)

Fund Assets	221.92M
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.13
Dividend Yield	1.16%
Dividend Growth	9.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	11.12
YTD Return	17.17%
1-Year Return	15.08%
5-Year Return	8.09%
52-Week Low	9.41
52-Week High	11.34
Beta (5Y)	1.08
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 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.0501	Mar 31, 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:

Aug 27, 2026

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