CRWRX Holdings — NYLI CBRE Real Estate Fund
All 45 reported holdings of NYLI CBRE Real Estate Fund (CRWRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 12.47% | $27.68M |
| Equinix, Inc. | 9.59% | $21.28M |
| American Tower Corp. | 7.61% | $16.89M |
| Prologis, Inc. | 6.11% | $13.55M |
| EastGroup Properties, Inc. | 3.51% | $7.79M |
| Simon Property Group, Inc. | 3.51% | $7.78M |
| Equity Residential | 3.45% | $7.66M |
| CubeSmart | 3.27% | $7.25M |
| Iron Mountain, Inc. | 3.17% | $7.04M |
| Brixmor Property Group, Inc. | 3.14% | $6.96M |
| UDR, Inc. | 3.09% | $6.86M |
| American Homes 4 Rent | 2.89% | $6.42M |
| VICI Properties, Inc. | 2.66% | $5.90M |
| Ryman Hospitality Properties, Inc. | 2.23% | $4.95M |
| American Healthcare REIT, Inc. | 2.23% | $4.94M |
| Essential Properties Realty Trust, Inc. | 2.20% | $4.89M |
| SBA Communications Corp. | 1.99% | $4.41M |
| First Industrial Realty Trust, Inc. | 1.88% | $4.18M |
| Macerich Co. (The) | 1.51% | $3.36M |
| Healthpeak Properties, Inc. | 1.49% | $3.31M |
| Vornado Realty Trust | 1.46% | $3.23M |
| Camden Property Trust | 1.44% | $3.19M |
| Equity LifeStyle Properties, Inc. | 1.37% | $3.03M |
| Tanger, Inc. | 1.32% | $2.92M |
| Janus Living, Inc. | 1.31% | $2.90M |
| Federal Realty Investment Trust | 1.19% | $2.63M |
| Essex Property Trust, Inc. | 1.13% | $2.51M |
| Cousins Properties, Inc. | 1.09% | $2.42M |
| Gaming and Leisure Properties, Inc. | 1.09% | $2.42M |
| Digital Realty Trust, Inc. | 1.04% | $2.32M |
| Extra Space Storage, Inc. | 0.97% | $2.15M |
| Americold Realty Trust, Inc. | 0.93% | $2.05M |
| Kilroy Realty Corp. | 0.88% | $1.96M |
| Realty Income Corp. | 0.79% | $1.75M |
| Hilton Worldwide Holdings, Inc. | 0.79% | $1.75M |
| Blackstone Digital Infrastructure Trust, Inc. | 0.78% | $1.73M |
| NYLIM U.S. Government Liquidity Fund | 0.74% | $1.64M |
| InvenTrust Properties Corp. | 0.68% | $1.51M |
| Weyerhaeuser Co. | 0.68% | $1.50M |
| National Healthcare Properties, Inc. | 0.67% | $1.49M |
| Sunstone Hotel Investors, Inc. | 0.65% | $1.43M |
| Getty Realty Corp. | 0.63% | $1.40M |
| Empire State Realty Trust, Inc. | 0.30% | $668.84K |
| Centerspace | 0.26% | $574.34K |
| Invesco Govt And Agcy Lex | 0.09% | $205.66K |
CRWRX overview: performance, fees, allocation and SEC filings