NYLI CBRE Real Estate Fund Inv (CRVRX)
7.97
+0.02
(+0.25%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 213.24M | 3.63% | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.04M | 1.22% | Upgrade | Upgrade |
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 | -- |
| 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:
60
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
76
-60.04M
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
63
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
62
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
60
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
71
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
73
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
86
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 11.03% | 185.58 | -1.28% |
| Equinix, Inc. | 9.88% | 766.16 | -0.46% |
| American Tower Corp. | 7.74% | 175.57 | -0.65% |
| Prologis, Inc. | 7.18% | 127.67 | -1.04% |
| Simon Property Group, Inc. | 5.02% | 185.12 | -0.92% |
| VICI Properties, Inc. | 4.31% | 28.12 | -0.78% |
| UDR, Inc. | 3.24% | 36.69 | -0.81% |
| Iron Mountain, Inc. | 2.95% | 82.93 | -0.52% |
| First Industrial Realty Trust, Inc. | 2.84% | 57.27 | -1.50% |
| Brixmor Property Group, Inc. | 2.84% | 26.22 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 | -- |
| 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 (12-29-25) | 2.88% |
| 30-Day SEC Yield (11-30-25) | 2.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 39.12 |
| Weighted Average Price to Sales Ratio | 8.620 |
| Weighted Average Price to Book Ratio | 5.475 |
| Weighted Median ROE | 15.81% |
| Weighted Median ROA | 3.37% |
| ROI (TTM) | 10.13% |
| Return on Investment (TTM) | 10.13% |
| Earning Yield | 0.0325 |
| LT Debt / Shareholders Equity | 1.392 |
| Number of Equity Holdings | 42 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.08% |
| EPS Growth (3Y) | 10.36% |
| EPS Growth (5Y) | 2.18% |
| Sales Growth (1Y) | 8.72% |
| Sales Growth (3Y) | 12.79% |
| Sales Growth (5Y) | 10.56% |
| Sales per Share Growth (1Y) | 2.65% |
| Sales per Share Growth (3Y) | 6.45% |
| Operating Cash Flow - Growth Rate (3Y) | 14.47% |
As of October 31, 2025
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:CRVRX", "name") |
| Broad Asset Class: =YCI("M:CRVRX", "broad_asset_class") |
| Broad Category: =YCI("M:CRVRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRVRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |