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MainStay CBRE Real Estate I (CRARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.97+0.01 (+0.10%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CRARX
Basic Materials
0.00%
Consumer Cyclical
0.78%
Financial Services
0.00%
Real Estate
99.22%
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/Book0.492.68
Price/Sales0.1610.11
Price/Cashflow0.0723.05
Median Market Cap22,563.3523,178.23
3 Year Earnings Growth9.35.24

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 (55.10% of Total Assets)

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NameSymbol% Assets
Public StoragePSA7.65%
Realty Income CorpO7.56%
Equinix IncEQIX7.22%
Welltower IncWELL5.52%
American Tower CorpAMT5.48%
Simon Property Group IncSPG5.32%
Prologis IncPLD4.39%
VICI Properties Inc Ordinary SharesVICI4.38%
Invitation Homes IncINVH3.91%
Rexford Industrial Realty IncREXR3.66%