NYLI CBRE Real Estate Fund Investor Cl (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.15 (-1.63%)
At close: Jul 8, 2026

CRVRX Holdings Information

CRVRX is a mutual fund with a total of 46 individual holdings. The top holdings are Welltower stock at 11.07%, Equinix at 10.07%, American Tower at 8.06%, Prologis at 6.62%, and Simon Property Group at 4.92%.

Total Holdings
46
Top 10 Percentage
56.59%
Asset Class
Equity
Fund Category
Real Estate
Assets
221.38M
Forward PE Ratio
37.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.11.07%119,344
2EQIXEquinix, Inc.10.07%20,875
3AMTAmerican Tower Corporation8.06%95,438
4PLDPrologis, Inc.6.62%102,212
5SPGSimon Property Group, Inc.4.92%53,103
6IRMIron Mountain Incorporated3.43%59,282
7CUBECubeSmart3.15%174,533
8BRXBrixmor Property Group Inc.3.12%226,096
9EGPEastGroup Properties, Inc.3.11%34,052
10VICIVICI Properties Inc.3.03%237,883
11EQREquity Residential2.98%100,652
12UDRUDR, Inc.2.76%165,520
13FRFirst Industrial Realty Trust, Inc.2.58%92,306
14SBACSBA Communications Corporation2.24%24,384
15ORealty Income Corporation2.21%79,698
16EPRTEssential Properties Realty Trust, Inc.2.08%150,398
17AMHAmerican Homes 4 Rent1.92%132,431
18EXRExtra Space Storage Inc.1.83%28,089
19ELSEquity LifeStyle Properties, Inc.1.79%64,186
20DLRDigital Realty Trust, Inc.1.66%19,387
21AHRAmerican Healthcare REIT, Inc.1.57%71,298
22RHPRyman Hospitality Properties, Inc.1.49%28,691
23CPTCamden Property Trust1.49%30,887
24STAGSTAG Industrial, Inc.1.43%83,379
25GLPIGaming and Leisure Properties, Inc.1.35%63,737
Showing 25 of 46 holdings
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As of May 31, 2026