Nasdaq - Delayed Quote USD
NYLI CBRE Real Estate Class A (CLARX)
7.68
+0.41
+(5.64%)
As of 8:09:03 AM EDT. Market Open.
Top 10 Holdings (52.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCLARX
Real Estate 98.75%
Consumer Cyclical 1.25%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 99.58% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CLARX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.39 | 2.68 |
| Price/Sales | 0.15 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 25,358.93 | 23,178.23 |
| 3 Year Earnings Growth | 1.49 | 5.24 |
Bond Holdings
| Average | CLARX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.50% |
| 5y Average Return | 6.26% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 240.95M |
| YTD Return | 1.56% |
| Yield | 2.61% |
| Morningstar Rating | |
| Inception Date | Jan 17, 2003 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts ("REITs") and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than $100 million at the time of purchase. The fund is non-diversified.
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