NYLIM CBRE Real Estate Fund I (CRARX)
11.36
-0.01
(-0.09%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 207.30M | 3.16% | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.91M | 11.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its assets in common and preferred stocks of US real estate investment trusts and other real estate companies, also the Fund is non-diversified, which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-499.89M
Peer Group Low
128.18M
Peer Group High
1 Year
% Rank:
60
-42.91M
-1.294B
Peer Group Low
1.700B
Peer Group High
3 Months
% Rank:
68
-553.92M
Peer Group Low
1.105B
Peer Group High
3 Years
% Rank:
66
-4.928B
Peer Group Low
3.071B
Peer Group High
6 Months
% Rank:
64
-1.727B
Peer Group Low
1.126B
Peer Group High
5 Years
% Rank:
55
-8.155B
Peer Group Low
3.560B
Peer Group High
YTD
% Rank:
63
-1.533B
Peer Group Low
1.201B
Peer Group High
10 Years
% Rank:
81
-8.814B
Peer Group Low
6.022B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 12.47% | 234.60 | 0.79% |
| Equinix, Inc. | 9.59% | 1016.68 | 0.96% |
| American Tower Corp. | 7.61% | 176.42 | -0.73% |
| Prologis, Inc. | 6.11% | 133.78 | -1.52% |
| EastGroup Properties, Inc. | 3.51% | 197.95 | -0.32% |
| Simon Property Group, Inc. | 3.51% | 202.92 | -0.58% |
| Vivmark Residential | 3.45% | 63.00 | -4.01% |
| CubeSmart | 3.27% | 39.70 | -0.58% |
| Iron Mountain, Inc. | 3.17% | 112.25 | 0.19% |
| Brixmor Property Group, Inc. | 3.14% | 28.00 | -1.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its assets in common and preferred stocks of US real estate investment trusts and other real estate companies, also the Fund is non-diversified, which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.17% |
| 30-Day SEC Yield (8-31-26) | 2.43% |
| 7-Day SEC Yield (1-31-20) | 2.32% |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 38.25 |
| Weighted Average Price to Sales Ratio | 9.195 |
| Weighted Average Price to Book Ratio | 5.594 |
| Weighted Median ROE | 14.86% |
| Weighted Median ROA | 4.06% |
| Return on Investment (TTM) | 13.51% |
| Earning Yield | 0.0334 |
| LT Debt / Shareholders Equity | 1.272 |
| Number of Equity Holdings | 43 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 13.02% |
| EPS Growth (3Y) | 13.10% |
| EPS Growth (5Y) | 10.98% |
| Sales Growth (1Y) | 10.33% |
| Sales Growth (3Y) | 9.83% |
| Sales Growth (5Y) | 11.85% |
| Sales per Share Growth (1Y) | 6.53% |
| Sales per Share Growth (3Y) | 4.81% |
| Operating Cash Flow - Growth Rate (3Y) | 10.68% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CRARX", "name") |
| Broad Asset Class: =YCI("M:CRARX", "broad_asset_class") |
| Broad Category: =YCI("M:CRARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |