Canada markets closed

MainStay CBRE Real Estate I (CRARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.13+0.01 (+0.10%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.75%
Stocks99.05%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CRARX
Basic Materials
0.00%
Consumer Cyclical
1.18%
Financial Services
0.00%
Real Estate
98.82%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCRARXCategory Average
Price/Earnings0.0345.09
Price/Book0.452.68
Price/Sales0.1410.11
Price/Cashflow0.0623.05
Median Market Cap25,920.1523,178.23
3 Year Earnings Growth9.485.24

Bond Holdings

AverageCRARXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)CRARX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Public StoragePSA7.70%
Equinix IncEQIX7.64%
Realty Income CorpO6.75%
Simon Property Group IncSPG6.00%
American Tower CorpAMT5.88%
Prologis IncPLD5.31%
Welltower IncWELL5.13%
VICI Properties Inc Ordinary SharesVICI4.45%
Rexford Industrial Realty IncREXR3.91%
Invitation Homes IncINVH3.72%