NYLI CBRE Real Estate Fund Investor Cl (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.05 (-0.54%)
At close: Aug 26, 2026

CRVRX Holdings Information

CRVRX is a mutual fund with a total of 46 individual holdings. The top holdings are Welltower stock at 12.54%, Equinix at 9.88%, American Tower at 7.09%, Prologis at 5.22%, and Simon Property Group at 4.19%.

Total Holdings
46
Top 10 Percentage
55.72%
Asset Class
Equity
Fund Category
Real Estate
Assets
221.92M
Forward PE Ratio
36.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.12.54%121,708
2EQIXEquinix, Inc.9.88%20,875
3AMTAmerican Tower Corporation7.09%95,438
4PLDPrologis, Inc.5.22%84,829
5SPGSimon Property Group, Inc.4.19%41,306
6EQREquity Residential3.55%115,246
7EGPEastGroup Properties, Inc.3.43%37,265
8UDRUDR, Inc.3.31%182,395
9IRMIron Mountain Incorporated3.30%57,552
10CUBECubeSmart3.22%178,482
11BRXBrixmor Property Group Inc.3.16%220,851
12AMHAmerican Homes 4 Rent2.92%192,034
13VICIVICI Properties Inc.2.87%237,883
14RHPRyman Hospitality Properties, Inc.2.37%40,672
15AHRAmerican Healthcare REIT, Inc.2.18%91,915
16EPRTEssential Properties Realty Trust, Inc.2.04%150,398
17SBACSBA Communications Corporation1.95%24,384
18FRFirst Industrial Realty Trust, Inc.1.77%63,524
19CPTCamden Property Trust1.61%30,887
20ELSEquity LifeStyle Properties, Inc.1.44%49,315
21SKTTanger Inc.1.43%79,934
22DOCHealthpeak Properties, Inc.1.33%136,554
23MACThe Macerich Company1.29%113,240
24VNOVornado Realty Trust1.26%70,874
25JANJanus Living, Inc.1.25%95,952
Showing 25 of 46 holdings
Subscribe to see the full list
As of Jun 30, 2026