CRCRX ETF

$10.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
1.93%
Dividend Yield (Current)
1.36%
Holdings
44
Inception Date
Jan 17, 2003
Fund Family
New York Life Investment Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.42%
1 Year+0.97%
3 Year+0.77%
5 Year+3.91%
10 Year+3.99%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%

Top Holdings

View All →
TickerNameWeight
WELLWELL11.03%
EQIXEQIX9.88%
AMTAMT7.74%
PLDPLD7.18%
SPGSPG5.02%
Top 10 Concentration: 57.03%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CRCRX ETF Overview

CRCRX ETF (NYLI CBRE Real Estate Fund Class C) is managed by New York Life Investment Management LLC with $2.3M in net assets. CRCRX expense ratio is 1.93%, holding 44 positions across sectors including Unknown. Inception date: 2003-01-17.

CRCRX performance shows a YTD return of 2.42%. The 1-year return is 0.97% and the 5-year return is 3.91%. CRCRX dividend yield stands at 1.36%, paid quarterly.

CRCRX top holdings include WELL (11.0%), EQIX (9.9%), AMT (7.7%), PLD (7.2%), SPG (5.0%). View all CRCRX holdings, sector breakdown, or dividend history.

CRCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.63%
YTD
+2.42%
1 Year
+0.97%
3 Year
+0.77%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown11.03%
2EQIXEQIXUnknown9.88%
3AMTAMTUnknown7.74%
4PLDPLDUnknown7.18%
5SPGSPGUnknown5.02%
6VICIVICIUnknown4.31%
7UDRUDRUnknown3.24%
8IRMIRMUnknown2.95%
9BRXBRXUnknown2.84%
10FRFRUnknown2.84%