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 Investor CRVRX
- NAV / 1-Day Return 7.89 / −0.63 %
- Total Assets 279.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 3.48%
- Turnover 65%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 9:52 PM GMT+0
Morningstar’s Analysis CRVRX
Will CRVRX 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
|
---|---|---|---|
Public Storage | 7.70 | 22.3 Mil | Real Estate |
Equinix Inc | 7.64 | 22.1 Mil | Real Estate |
Realty Income Corp | 6.75 | 19.6 Mil | Real Estate |
Simon Property Group Inc | 6.00 | 17.4 Mil | Real Estate |
American Tower Corp | 5.88 | 17.0 Mil | Real Estate |
Prologis Inc | 5.31 | 15.4 Mil | Real Estate |
Welltower Inc | 5.13 | 14.8 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.45 | 12.9 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.91 | 11.3 Mil | Real Estate |
Invitation Homes Inc | 3.72 | 10.8 Mil | Real Estate |