VREQX Mutual Fund

VREQX Mutual Fund

NAV$11.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
0.74%
Dividend Yield (Current)
2.18%
Holdings
47
Inception Date
Jul 3, 2014
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.50%
1 Year+13.06%
3 Year+12.58%
5 Year+0.58%
10 Year+5.55%

Asset Allocation

Stocks: 98.49%
Cash: 0.33%
Other: 1.18%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.88%
EQIXEquinix Inc10.22%
AMTAmerican Tower Corporation7.85%
PLDPrologis Inc6.03%
EGPEastGroup Properties Inc3.48%
Top 10 Concentration: 56.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VREQX Mutual Fund Overview

VREQX Mutual Fund (NYLIM CBRE Real Estate Fund Class R6) is managed by New York Life Investment Management LLC with $19.5M in net assets. VREQX expense ratio is 0.74%, holding 47 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2014-07-03.

VREQX performance shows a YTD return of 13.50%. The 1-year return is 13.06% and the 5-year return is 0.58%. VREQX dividend yield stands at 2.18%, paid quarterly.

VREQX top holdings include Welltower Inc. (12.9%), Equinix Inc (10.2%), American Tower Corporation (7.8%), Prologis Inc (6.0%), EastGroup Properties Inc (3.5%). Go to all VREQX holdings, VREQX sectors, or VREQX dividends.

VREQX can be compared against other funds. Use VREQX overlap to find shared positions, or VREQX vs another fund for a side-by-side view. VREQX alternatives are available via the screener, along with tax-loss harvesting opportunities.