NYLI CBRE Real Estate Fund Inv (CRVRX)
7.69
-0.35
(-4.35%)
USD |
Apr 04 2025
CRVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of January 31, 2025
| Large | 30.33% |
| Mid | 29.23% |
| Small | 40.44% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
99.64% |
| United States | 99.64% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.05% |
| Financials |
|
0.00% |
| Real Estate |
|
91.50% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.44% |
| Non Classified Equity |
|
7.07% |
| Not Classified - Non Equity |
|
0.38% |
As of July 31, 2024