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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.07% |
| 2 | EQIX | Equinix, Inc. | 10.07% |
| 3 | AMT | American Tower Corporation | 8.06% |
| 4 | PLD | Prologis, Inc. | 6.62% |
| 5 | SPG | Simon Property Group, Inc. | 4.92% |
| 6 | IRM | Iron Mountain Incorporated | 3.43% |
| 7 | CUBE | CubeSmart | 3.15% |
| 8 | BRX | Brixmor Property Group Inc. | 3.12% |
| 9 | EGP | EastGroup Properties, Inc. | 3.11% |
| 10 | VICI | VICI Properties Inc. | 3.03% |
| 11 | EQR | Equity Residential | 2.98% |
| 12 | UDR | UDR, Inc. | 2.76% |
| 13 | FR | First Industrial Realty Trust, Inc. | 2.58% |
| 14 | SBAC | SBA Communications Corporation | 2.24% |
| 15 | O | Realty Income Corporation | 2.21% |
| 16 | EPRT | Essential Properties Realty Trust, Inc. | 2.08% |
| 17 | AMH | American Homes 4 Rent | 1.92% |
| 18 | EXR | Extra Space Storage Inc. | 1.83% |
| 19 | ELS | Equity LifeStyle Properties, Inc. | 1.79% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.66% |
| 21 | AHR | American Healthcare REIT, Inc. | 1.57% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 1.49% |
| 23 | CPT | Camden Property Trust | 1.49% |
| 24 | STAG | STAG Industrial, Inc. | 1.43% |
| 25 | GLPI | Gaming and Leisure Properties, Inc. | 1.35% |
As of May 31, 2026