NYLI CBRE Real Estate Class R6 (VREQX)
| Fund Assets | 469.12M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.43% |
| Dividend Growth | -14.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.37 |
| YTD Return | 1.22% |
| 1-Year Return | 13.52% |
| 5-Year Return | 57.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 3, 2014 |
About VREQX
VREQX was founded on 2014-07-03. The Fund's investment strategy focuses on Real Estate with 0.76% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay CBRE Real Estate Fund; Class R6 Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay CBRE Real Estate Fund; Class R6 Shares seeks total return. VREQX invests at least 80% of its assets in common and preferred stocks of US real estate investment trusts and other real estate companies, also the Fund is non-diversified, which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund.
Performance
VREQX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
52.26% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.97% |
| Welltower Inc. | WELL | 7.88% |
| Equinix, Inc. | EQIX | 7.24% |
| Simon Property Group, Inc. | SPG | 6.95% |
| Realty Income Corporation | O | 5.86% |
| Prologis, Inc. | PLD | 4.31% |
| Extra Space Storage Inc. | EXR | 3.97% |
| Digital Realty Trust, Inc. | DLR | 2.70% |
| SBA Communications Corporation | SBAC | 2.70% |
| Brixmor Property Group Inc. | BRX | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.088 | Mar 31, 2025 |
| Dec 10, 2024 | $0.05707 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0587 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0514 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0307 | Mar 28, 2024 |
| Dec 6, 2023 | $0.18174 | Dec 6, 2023 |