NYLI CBRE Real Estate Fund Investor Class (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.04 (0.45%)
At close: May 19, 2026
CRVRX Holdings Information
CRVRX is a mutual fund with a total of 44 individual holdings. The top holdings are Welltower stock at 12.70%, Equinix at 10.60%, American Tower at 7.97%, Prologis at 6.93%, and Simon Property Group at 5.35%.
Total Holdings
44
Top 10 Percentage
58.28%
Asset Class
Equity
Fund Category
Real Estate
Assets
224.65M
Forward PE Ratio
35.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.70% |
| 2 | EQIX | Equinix, Inc. | 10.60% |
| 3 | AMT | American Tower Corporation | 7.97% |
| 4 | PLD | Prologis, Inc. | 6.93% |
| 5 | SPG | Simon Property Group, Inc. | 5.35% |
| 6 | BRX | Brixmor Property Group Inc. | 3.15% |
| 7 | EGP | EastGroup Properties, Inc. | 3.10% |
| 8 | IRM | Iron Mountain Incorporated | 3.08% |
| 9 | O | Realty Income Corporation | 2.72% |
| 10 | FR | First Industrial Realty Trust, Inc. | 2.68% |
| 11 | VICI | VICI Properties Inc. | 2.63% |
| 12 | EQR | Equity Residential | 2.60% |
| 13 | CUBE | CubeSmart | 2.46% |
| 14 | STAG | STAG Industrial, Inc. | 2.22% |
| 15 | EPRT | Essential Properties Realty Trust, Inc. | 2.21% |
| 16 | UDR | UDR, Inc. | 2.19% |
| 17 | SBAC | SBA Communications Corporation | 2.03% |
| 18 | DLR | Digital Realty Trust, Inc. | 1.99% |
| 19 | GLPI | Gaming and Leisure Properties, Inc. | 1.85% |
| 20 | AMH | American Homes 4 Rent | 1.79% |
| 21 | PSA | Public Storage | 1.52% |
| 22 | CPT | Camden Property Trust | 1.46% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.37% |
| 24 | VTR | Ventas, Inc. | 1.34% |
| 25 | AHR | American Healthcare REIT, Inc. | 1.29% |
As of Mar 31, 2026