NYLI CBRE Real Estate Class I
CRARX
NASDAQ
| Weiss Ratings | CRARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CRARX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan Miniman (6), Joseph P. Smith (6), Kenneth S. Weinberg (6) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | CRARX-NASDAQ | Click to Compare |
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| Fund Name | NYLI CBRE Real Estate Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRARX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | CRARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | CRARX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -7.31% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 1.33% | |||
| 2-Year Total Return | 6.28% | |||
| 3-Year Total Return | 14.61% | |||
| 5-Year Total Return | 18.12% | |||
| Price | CRARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRARX-NASDAQ | Click to Compare |
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| Nav | $10.52 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | CRARX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | CRARX-NASDAQ | Click to Compare |
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| Total Assets | 226.98M | |||
| Operating Ratios | CRARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 98.00% | |||
| Performance | CRARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.26% | |||
| Last Bear Market Total Return | -15.45% | |||