MainStay CBRE Real Estate’s deep team and distinctive process have led to solid results. The fund maintains Above Average People and Process ratings.
NYLI CBRE Real Estate Class A CLARX
- NAV / 1-Day Return 8.92 / −0.56 %
- Total Assets 305.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 3.16%
- Turnover 78%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CLARX
Will CLARX 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 55.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 8.69 | 26.3 Mil | Real Estate |
Realty Income Corp | 7.79 | 23.6 Mil | Real Estate |
American Tower Corp | 7.73 | 23.4 Mil | Real Estate |
Simon Property Group Inc | 5.42 | 16.4 Mil | Real Estate |
Welltower Inc | 4.64 | 14.1 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.53 | 13.7 Mil | Real Estate |
Prologis Inc | 4.40 | 13.3 Mil | Real Estate |
Invitation Homes Inc | 4.01 | 12.2 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.99 | 12.1 Mil | Real Estate |
Public Storage | 3.76 | 11.4 Mil | Real Estate |