VREQX — NYLI CBRE Real Estate Fund
Data updated: 2026-07-10
VREQX — NYLI CBRE Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $224.65M AUM · 0.74% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
VREQX Fund Overview
VREQX — NYLI CBRE Real Estate Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: United States Real Estate
- Assets under management: $224.65M
- 1-year return: 14.6%
- Ticker: VREQX
- SEC CIK: 0001469192
- SEC series ID: S000067319
- Share class ID: C000216491
VREQX Holdings
Top 10 holdings of NYLI CBRE Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 12.43% |
| Equinix, Inc. | 10.06% |
| American Tower Corp. | 7.76% |
| Prologis, Inc. | 6.65% |
| Simon Property Group, Inc. | 5.38% |
| Iron Mountain, Inc. | 3.53% |
| CubeSmart | 3.14% |
| EastGroup Properties, Inc. | 3.10% |
| Brixmor Property Group, Inc. | 3.03% |
| Equity Residential | 2.93% |
VREQX Portfolio Allocation
Asset-class allocation of NYLI CBRE Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
VREQX Performance
Total returns for VREQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 14.6% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.8% |
VREQX Risk Information
Risk metrics for VREQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
VREQX Costs and Fees
VREQX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.85%
- Portfolio turnover: 98%
- Brokerage commissions: 9.36 bps of average net assets (SEC N-CEN)
VREQX Cashflows
Over the 12 months to 2026-04, NYLI CBRE Real Estate Fund had net outflows of $35.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.38M |
| 2026-03 | −$5.37M |
| 2026-02 | −$3.08M |
| 2026-01 | −$4.74M |
| 2025-12 | −$4.31M |
| 2025-11 | −$3.17M |
VREQX Debt Constituents
No individual debt constituents are reported in NYLI CBRE Real Estate Fund's latest SEC N-PORT filing.
VREQX Prospectus and SEC Filings
Official NYLI CBRE Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.