NYLI CBRE Real Estate FundCRVRX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$224.7M
Expense ratio
1.33%
1-year return
+14.2%
3 years, a year
+7.8%
5 years, a year
+3.3%
Holdings
44
What it aims to do.
The Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower, Inc. | 12.43% |
| EQIX Equinix, Inc. | 10.06% |
| AMT American Tower Corp. | 7.76% |
| PLD Prologis, Inc. | 6.65% |
| SPG Simon Property Group, Inc. | 5.38% |
| IRM Iron Mountain, Inc. | 3.53% |
| CUBE CubeSmart | 3.15% |
| EGP EastGroup Properties, Inc. | 3.10% |
| BRX Brixmor Property Group, Inc. | 3.03% |
| VMRK Equity Residential | 2.93% |
More on CRVRX.
- CRVRX overview
- CRVRX holdings
- CRVRX risk
- CRVRX costs
- CRVRX money in and out
- CRVRX share classes
- Compare CRVRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.