NC

NYLI CBRE Real Estate Fund | CRCRX

Mutual Fund
NYLI CBRE Real Estate Fund
Last update 2025-06-27 44 Stocks (5 new)
Value $236.00 Mil Turnover 16 %
Countries:
Top Holdings: AMT(9.44%)WELL(9.28%)EQIX(7.35%)SPG(6.31%)PLD(5.17%)
Summary Stock Picks Current Portfolio
NYLI CBRE Real Estate Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
98,795
22,269.4
-12.21%
9.440
-0.95%
0.020
+1.74%
+24.53%
105,223.4
REITs
WELL
Welltower Inc
143,449
21,888.9
+12.00%
9.280
+0.99%
0.020
+8.50%
+27.35%
104,011.0
REITs
EQIX
Equinix Inc
20,143
17,338.1
-12.69%
7.350
-1.00%
0.020
-1.04%
-16.64%
76,081.7
REITs
SPG
Simon Property Group Inc
94,608
14,889.4
-7.79%
6.310
-0.52%
0.030
+9.71%
-3.00%
53,161.6
REITs
PLD
Prologis Inc
119,330
12,195.5
+22.31%
5.170
+0.94%
0.010
+5.58%
+2.89%
99,083.9
REITs
EXR
Extra Space Storage Inc
61,374
8,992.5
-20.63%
3.810
-0.92%
0.030
+6.06%
+1.22%
31,430.6
REITs
O
Realty Income Corp
152,812
8,841.7
-46.23%
3.750
-2.68%
0.020
-1.80%
+9.30%
50,996.9
REITs
VICI
VICI Properties Inc
266,184
8,523.2
+156.22%
3.610
+2.20%
0.030
+2.48%
+15.71%
34,765.7
REITs
DLR
Digital Realty Trust Inc
52,965
8,503.0
+41.56%
3.600
+1.06%
0.020
+18.88%
+1.92%
59,942.1
REITs
SBAC
SBA Communications Corp
34,707
8,447.7
-19.07%
3.580
-0.60%
0.030
+2.60%
+15.92%
25,131.4
REITs

NYLI CBRE Real Estate Fund's Historical Top Holdings Breakdowns

NYLI CBRE Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
O
Realty Income Corp
2025-04-30
Reduce
Reduce
-2.68%
●
52.27 ($56.22) 58.52
$56.47
0.44%
Reduce -46.23%
152,812
-131,362
VICI
VICI Properties Inc
2025-04-30
Add
Add
+2.20%
●
29.41 ($31.55) 32.97
$32.90
4.28%
Add 156.22%
266,184
162,297
REXR
Rexford Industrial Realty Inc
2025-04-30
Sold Out
Sold Out
-2.20%
●
31.57 ($38.05) 41.4
$36.51
-4.05%
Sold Out
0
-145,087
FRT
Federal Realty Investment Trust
2025-04-30
Sold Out
Sold Out
-2.09%
●
83.56 ($99.36) 111.82
$94.67
-4.72%
Sold Out
0
-51,521
SUI
Sun Communities Inc
2025-04-30
Reduce
Reduce
-1.46%
●
114.62 ($127.17) 136.43
$125.30
-1.47%
Reduce -78.25%
8,565
-30,815
ADC
Agree Realty Corp
2025-04-30
Sold Out
Sold Out
-1.42%
●
70.68 ($74.84) 79.12
$71.63
-4.29%
Sold Out
0
-52,303
VTR
Ventas Inc
2025-04-30
New Buy
New Buy
+1.36%
●
59.57 ($66.6) 70.47
$65.80
-1.20%
New holding
45,926
45,926
MAR
Marriott International Inc
2025-04-30
Sold Out
Sold Out
-1.31%
●
211.12 ($254.39) 304.45
$272.58
7.15%
Sold Out
0
-12,054
UDR
UDR Inc
2025-04-30
Add
Add
+1.30%
●
38.09 ($42.8) 46.04
$40.73
-4.84%
Add 75.37%
170,867
73,434
EQR
Equity Residential
2025-04-30
Sold Out
Sold Out
-1.22%
●
61.82 ($70.04) 75.02
$67.17
-4.10%
Sold Out
0
-46,127

NYLI CBRE Real Estate Fund Total Holding History ($B)

To

NYLI CBRE Real Estate Fund's Asset Allocation

To

NYLI CBRE Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI CBRE Real Estate Fund's Hypothetical Growth since 2025-04-30

NYLI CBRE Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI CBRE Real Estate Fund's Holdings Heat Map

Size field:

NYLI CBRE Real Estate Fund's Holdings Bubble Chart

NYLI CBRE Real Estate Fund News

  • 1

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