NYLI CBRE Real Estate Fund Investor Class (CRVRX)
| Fund Assets | 235.16M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.47% |
| Dividend Growth | -24.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.07 |
| YTD Return | 0.63% |
| 1-Year Return | 1.88% |
| 5-Year Return | 45.03% |
| 52-Week Low | 7.26 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Feb 21, 2020 |
About CRVRX
The New York Life Investments CBRE Real Estate Fund is an open-end mutual fund that primarily invests in publicly traded real estate securities and real estate investment trusts (REITs). Its core objective is to provide investors with exposure to the real estate sector through a diversified portfolio that spans both traditional and emerging segments of the real estate market. This fund serves as a liquid and transparent alternative or complement to private real estate or multi-asset portfolios, aiming to deliver income through dividend-paying holdings and potential portfolio diversification benefits. The investment approach is managed by an experienced team at CBRE Investment Management, noted for their longstanding expertise in U.S. REIT portfolios. Sustainability is also a focus, with the fund reporting no direct investments in fossil fuels and generally receiving high grades for environmental and social responsibility. Notable holdings often include major real estate companies, reflecting sector breadth and strategic selection. The fund is intended for investors seeking real assets exposure for diversification and income purposes within a professionally managed, regulated vehicle.
Performance
CRVRX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
55.90% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.44% |
| Welltower Inc. | WELL | 9.28% |
| Equinix, Inc. | EQIX | 7.35% |
| Simon Property Group, Inc. | SPG | 6.31% |
| Prologis, Inc. | PLD | 5.17% |
| Extra Space Storage Inc. | EXR | 3.81% |
| Realty Income Corporation | O | 3.75% |
| VICI Properties Inc. | VICI | 3.61% |
| Digital Realty Trust, Inc. | DLR | 3.60% |
| SBA Communications Corporation | SBAC | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0352 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0773 | Mar 31, 2025 |
| Dec 10, 2024 | $0.05093 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0466 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0421 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0202 | Mar 28, 2024 |