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MainStay CBRE Real Estate C (CRCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.28+0.01 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.44%
Stocks99.45%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CRCRX
Basic materials
0.00%
Consumer cyclical
0.75%
Financial services
0.00%
Property
99.25%
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

AverageCRCRXCategory average
Price/Earnings0.0345.09
Price/book0.482.68
Price/sales0.1510.11
Price/Cash flow0.0723.05
Median market cap23,870.2223,178.23
3-year earnings growth10.145.24

Bond holdings

AverageCRCRXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)CRCRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX7.90%
Public StoragePSA7.41%
Realty Income CorpO7.34%
American Tower CorpAMT6.33%
Simon Property Group IncSPG5.23%
Welltower IncWELL5.19%
Prologis IncPLD4.77%
VICI Properties Inc Ordinary SharesVICI4.16%
Rexford Industrial Realty IncREXR3.92%
SBA Communications Corp Class ASBAC3.73%