NYLI CBRE Real Estate Fund Investor Cl (CRVRX)

Fund Assets	221.92M
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.22
Dividend Yield	2.37%
Dividend Growth	3.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.24
YTD Return	17.73%
1-Year Return	15.93%
5-Year Return	12.02%
52-Week Low	7.84
52-Week High	9.42
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.

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

Performance

CRVRX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

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%
CRCRX	Class C	1.93%

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	$0.03026	Jun 30, 2026
Mar 31, 2026	$0.0706	Mar 31, 2026
Dec 22, 2025	$0.06072	Dec 22, 2025
Sep 30, 2025	$0.0561	Sep 30, 2025
Jun 30, 2025	$0.0352	Jun 30, 2025
Mar 31, 2025	$0.0773	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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