MainStay CBRE Real Estate remains a generally solid option for U.S. real estate exposure, with a deep team and a proven process. The fund maintains its Morningstar Medalist Rating of Bronze for the relatively cheap I and R6 shares, and Neutral for the rest.
MainStay CBRE Real Estate C CRCRX
- NAV / 1-Day Return 9.62 / +0.84 %
- Total Assets 372.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.66%
- Turnover 65%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:04 PM GMT+0
Morningstar’s Analysis CRCRX
Will CRCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 8.69 | 24.1 Mil | Real Estate |
Public Storage | 7.53 | 20.9 Mil | Real Estate |
Realty Income Corp | 6.69 | 18.6 Mil | Real Estate |
Simon Property Group Inc | 5.60 | 15.6 Mil | Real Estate |
Prologis Inc | 5.39 | 15.0 Mil | Real Estate |
American Tower Corp | 5.00 | 13.9 Mil | Real Estate |
Welltower Inc | 4.78 | 13.3 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.31 | 12.0 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.97 | 11.0 Mil | Real Estate |
SBA Communications Corp Class A | 3.85 | 10.7 Mil | Real Estate |