MainStay CBRE Real Estate’s deep team and distinctive process have led to solid results. The fund maintains Above Average People and Process ratings.
MainStay CBRE Real Estate C CRCRX
- NAV / 1-Day Return 9.89 / +1.85 %
- Total Assets 281.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.20%
- Turnover 78%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 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 | 7.90 | 21.6 Mil | Real Estate |
Public Storage | 7.41 | 20.2 Mil | Real Estate |
Realty Income Corp | 7.34 | 20.0 Mil | Real Estate |
American Tower Corp | 6.33 | 17.3 Mil | Real Estate |
Simon Property Group Inc | 5.23 | 14.3 Mil | Real Estate |
Welltower Inc | 5.19 | 14.2 Mil | Real Estate |
Prologis Inc | 4.77 | 13.0 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.16 | 11.4 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.92 | 10.7 Mil | Real Estate |
SBA Communications Corp Class A | 3.73 | 10.2 Mil | Real Estate |