NYLI CBRE Real Estate Fund (CRARX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 12.43% of fund assets.
NYLI CBRE Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRARX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
12.43% | $27,914,714.92 | 128,438 |
|
-
EQUINIX INC
|
10.06% | $22,604,076.25 | 20,875 |
|
-
AMERICAN TOWER CORP /MA/
|
7.76% | $17,437,476.98 | 95,438 |
|
-
Prologis, Inc.
|
6.65% | $14,942,066.22 | 105,211 |
|
-
SIMON PROPERTY GROUP INC.
|
5.38% | $12,080,614.13 | 59,303 |
|
-
IRON MOUNTAIN INC
|
3.53% | $7,932,582.38 | 62,962 |
|
-
CubeSmart
|
3.14% | $7,065,095.84 | 174,533 |
|
-
EASTGROUP PROPERTIES INC
|
3.10% | $6,966,550.00 | 34,625 |
|
-
Brixmor Property Group Inc.
|
3.03% | $6,803,228.64 | 226,096 |
|
-
EQUITY RESIDENTIAL
|
2.93% | $6,580,627.76 | 100,652 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.64% | $5,934,543.03 | 95,703 |
|
-
REALTY INCOME CORP
|
2.60% | $5,833,248.96 | 90,804 |
|
-
VICI PROPERTIES INC.
|
2.59% | $5,819,151.20 | 199,286 |
|
-
SBA COMMUNICATIONS CORP
|
2.40% | $5,393,740.80 | 24,384 |
|
-
UDR, Inc.
|
2.17% | $4,869,123.92 | 133,988 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.10% | $4,727,009.14 | 150,398 |
|
-
STAG Industrial, Inc.
|
2.08% | $4,670,919.18 | 121,071 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.04% | $4,577,815.08 | 22,782 |
|
-
American Homes 4 Rent
|
1.88% | $4,216,603.04 | 132,431 |
|
-
Gaming & Leisure Properties, Inc.
|
1.86% | $4,186,847.08 | 86,398 |
|
-
Extra Space Storage Inc.
|
1.79% | $4,025,996.37 | 28,089 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.55% | $3,478,355.11 | 54,959 |
|
-
CAMDEN PROPERTY TRUST
|
1.44% | $3,243,752.74 | 30,887 |
|
-
VORNADO REALTY TRUST
|
1.17% | $2,621,861.13 | 87,717 |
|
-
Ventas, Inc.
|
1.16% | $2,609,881.30 | 29,705 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.07% | $2,395,107.84 | 17,376 |
|
-
TANGER INC.
|
1.07% | $2,394,033.12 | 64,564 |
|
-
Janus Living, Inc.
|
0.97% | $2,183,115.52 | 83,198 |
|
-
American Healthcare REIT, Inc.
|
0.86% | $1,936,444.52 | 38,134 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.84% | $1,884,523.70 | 16,993 |
|
-
Hilton Worldwide Holdings Inc.
|
0.79% | $1,767,801.85 | 5,455 |
|
-
Sunstone Hotel Investors, Inc.
|
0.77% | $1,731,904.30 | 176,365 |
|
-
COUSINS PROPERTIES INC
|
0.71% | $1,584,721.19 | 61,879 |
|
-
WEYERHAEUSER CO
|
0.66% | $1,473,652.00 | 60,100 |
|
-
GETTY REALTY CORP /MD/
|
0.64% | $1,445,721.12 | 43,651 |
|
-
Ryman Hospitality Properties, Inc.
|
0.63% | $1,412,829.96 | 13,444 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.59% | $1,327,794.93 | 28,269 |
|
-
Curbline Properties Corp.
|
0.58% | $1,293,722.40 | 46,874 |
|
-
National Healthcare Properties, Inc.
|
0.56% | $1,253,308.84 | 97,762 |
|
-
AMERICOLD REALTY TRUST
|
0.50% | $1,122,921.91 | 91,817 |
|
-
CENTERSPACE
|
0.47% | $1,066,377.40 | 15,620 |
|
-
EPR PROPERTIES
|
0.35% | $775,870.62 | 13,902 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
0.32% | $723,252.85 | 723,253 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.00% | $3,350.00 | 3,350 |
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