CRARX ETF

$10.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$140M
Expense Ratio
0.83%
Dividend Yield (Current)
2.31%
Holdings
44
Inception Date
Dec 31, 1996
Fund Family
New York Life Investment Management LLC
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.55%
1 Year+2.15%
3 Year+1.94%
5 Year+5.08%
10 Year+5.19%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.03%
EQIXEquinix Inc. Real Estate Investment Trust9.88%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.74%
PLDPrologis Inc.7.18%
SPGSimon Property Group Inc5.02%
Top 10 Concentration: 57.03%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.25
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Peer Comparison

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

CRARX ETF (NYLI CBRE Real Estate Fund Class I) is managed by New York Life Investment Management LLC with $140.2M in net assets. CRARX expense ratio is 0.83%, holding 44 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1996-12-31.

CRARX performance shows a YTD return of 2.55%. The 1-year return is 2.15% and the 5-year return is 5.08%. CRARX dividend yield stands at 2.31%, paid quarterly.

CRARX top holdings include Welltower Inc. (11.0%), Equinix Inc. Real Estate Investment Trust (9.9%), American Tower Corp (Aka: Snr S* Sp Gst (7.7%), Prologis Inc. (7.2%), Simon Property Group Inc (5.0%). View all CRARX holdings, sector breakdown, or dividend history.

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

1 Month
+2.75%
YTD
+2.55%
1 Year
+2.15%
3 Year
+1.94%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.03%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.88%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.74%
4PLDPrologis Inc.Real Estate7.18%
5SPGSimon Property Group IncReal Estate5.02%
6VICIVici Properties IncReal Estate4.31%
7UDRUdr Inc.Real Estate3.24%
8IRMIron Mtn Inc New Com NpvIndustrials2.95%
9BRXBrixmor Property Group IncReal Estate2.84%
10FRFirst Ind RealtyUnknown2.84%