NYLI CBRE Real Estate Fund

Fund Profile

Fund profile

Tickers

CRCRX, CRVRX, CRARX, VREQX, CLARX

Fund manager

Mainstay Funds Trust

Total assets

$296.61 mm

Liabilities

$2.25 mm

Net assets

$294.35 mm

Number of holdings

47.00

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	29.69 mm	32.70 k shares	10.09	Common equity	Long	USA
AMT American Tower Corporation	24.78 mm	116.02 k shares	8.42	Common equity	Long	USA
O Realty Income Corporation	20.74 mm	349.29 k shares	7.04	Common equity	Long	USA
WELL Welltower Inc.	17.20 mm	127.48 k shares	5.84	Common equity	Long	USA
SPG Simon Property Group, Inc.	15.26 mm	90.21 k shares	5.18	Common equity	Long	USA
SUI Sun Communities, Inc.	12.53 mm	94.47 k shares	4.26	Common equity	Long	USA
CUBE CubeSmart	11.42 mm	238.71 k shares	3.88	Common equity	Long	USA
SBAC SBA Communications Corporation	10.61 mm	46.25 k shares	3.61	Common equity	Long	USA
INVH Invitation Homes Inc.	10.37 mm	330.19 k shares	3.52	Common equity	Long	USA
VICI VICI Properties Inc.	10.30 mm	324.34 k shares	3.50	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	10.06 mm	234.59 k shares	3.42	Common equity	Long	USA
Prologis, L.P.	9.85 mm	87.23 k shares	3.35	Common equity	Long	USA
IRM Iron Mountain Incorporated	7.99 mm	64.60 k shares	2.72	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.78 mm	288.63 k shares	2.64	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	7.50 mm	292.15 k shares	2.55	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	7.31 mm	325.46 k shares	2.48	Common equity	Long	USA
FRT Federal Realty Investment Trust	6.23 mm	56.17 k shares	2.11	Common equity	Long	USA
EQR Equity Residential	5.06 mm	71.85 k shares	1.72	Common equity	Long	USA
ADC Agree Realty Corporation	5.03 mm	67.74 k shares	1.71	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.85 mm	29.67 k shares	1.65	Common equity	Long	USA
REG Regency Centers Corporation	4.81 mm	67.32 k shares	1.63	Common equity	Long	USA
CPT Camden Property Trust	3.99 mm	34.46 k shares	1.36	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.64 mm	118.77 k shares	1.24	Common equity	Long	USA
H Hyatt Hotels Corporation	3.49 mm	24.03 k shares	1.19	Common equity	Long	USA
CDP COPT Defense Properties	3.45 mm	107.10 k shares	1.17	Common equity	Long	USA
UDR UDR, Inc.	3.31 mm	78.54 k shares	1.13	Common equity	Long	USA
KRG Kite Realty Group Trust	3.14 mm	122.48 k shares	1.07	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	2.87 mm	284.61 k shares	0.98	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.78 mm	104.37 k shares	0.94	Common equity	Long	USA
LINE Lineage, Inc.	2.46 mm	33.27 k shares	0.84	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.28 mm	129.79 k shares	0.78	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.23 mm	210.70 k shares	0.76	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.19 mm	12.31 k shares	0.75	Common equity	Long	USA
FVR FrontView REIT, Inc.	2.19 mm	117.24 k shares	0.74	Common equity	Long	USA
GTY Getty Realty Corp.	2.18 mm	69.37 k shares	0.74	Common equity	Long	USA
PSA Public Storage	2.11 mm	6.40 k shares	0.72	Common equity	Long	USA
WY Weyerhaeuser Company	1.76 mm	56.52 k shares	0.60	Common equity	Long	USA
NTST NETSTREIT Corp.	1.74 mm	112.45 k shares	0.59	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.54 mm	78.68 k shares	0.52	Common equity	Long	USA
VRE Veris Residential, Inc.	1.42 mm	86.03 k shares	0.48	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	1.40 mm	1.40 mm shares	0.47	Short-term investment vehicle	Long	USA
FCPT Four Corners Property Trust, Inc.	1.39 mm	50.46 k shares	0.47	Common equity	Long	USA
ELME Elme Communities	1.38 mm	82.07 k shares	0.47	Common equity	Long	USA
MAC The Macerich Company	1.33 mm	70.88 k shares	0.45	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.15 mm	74.00 k shares	0.39	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm shares	0.34	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	808.85 k	808.85 k shares	0.27	Short-term investment vehicle	Long	USA