Mutual Fund Database

MainStay Group of Funds > MAINSTAY FUNDS TRUST

MainStay CBRE Real Estate Fund

Series ID: S000067319
LEI: 549300YLI7OLZQMGC155
SEC CIK: 1469192
$282.62M Avg Monthly Net Assets
$294.11M Total Assets
$4.40M Total Liabilities
$289.71M Net Assets
MainStay CBRE Real Estate Fund is a Mutual Fund in MAINSTAY FUNDS TRUST from MainStay Group of Funds, based in New York, United States of America. The fund has five share classes and monthly net assets of $282.62M. On September 23rd, 2024 it reported 44 holdings, the largest being Equinix, Inc. (8.5%), American Tower Corp. (8.2%) and Realty Income Corp. (7.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000216492 CLARX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.46% (Max)-12.42% (Min)
Class C C000216487 CRCRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.14% (Max)-12.53% (Min)
Class I C000216489 CRARX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.27% (Max)-12.38% (Min)
Class R6 C000216491 VREQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.27% (Max)-12.42% (Min)
Investor Class C000216488 CRVRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.33% (Max)-12.43% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Agree Realty Corp. Long Equity-common US $4M 57K 1.36
Alexandria Real Estate Equities, Inc. Long Equity-common US $6M 48K 1.94
American Tower Corp. Long Equity-common US $24M 108K 8.21
Americold Realty Trust, Inc. Long Equity-common US $8M 257K 2.66
AvalonBay Communities, Inc. Long Equity-common US $926K 5K 0.32
Brixmor Property Group, Inc. Long Equity-common US $8M 296K 2.60
Broadstone Net Lease, Inc. Long Equity-common US $2M 140K 0.84
Camden Property Trust Long Equity-common US $5M 43K 1.66
Crown Castle, Inc. Long Equity-common US $4M 35K 1.31
CubeSmart Long Equity-common US $5M 96K 1.57
Elme Communities Long Equity-common US $2M 133K 0.76
Equinix, Inc. Long Equity-common US $25M 31K 8.47
Equity Residential Long Equity-common US $5M 75K 1.81
Federal Realty Investment Trust Long Equity-common US $5M 45K 1.73
Four Corners Property Trust, Inc. Long Equity-common US $4M 129K 1.21
Getty Realty Corp. Long Equity-common US $2M 75K 0.76
Healthpeak Properties, Inc. Long Equity-common US $4M 187K 1.41
Highwoods Properties, Inc. Long Equity-common US $2M 54K 0.57
Host Hotels & Resorts, Inc. Long Equity-common US $6M 326K 1.97
Hyatt Hotels Corp., Class A Long Equity-common US $1M 10K 0.49
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $4M 4M 1.38
Invitation Homes, Inc. Long Equity-common US $11M 322K 3.92
Kite Realty Group Trust Long Equity-common US $3M 108K 0.92
Lineage, Inc. Long Equity-common US $3M 34K 1.02
Macerich Co. (The) Long Equity-common US $2M 120K 0.66
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $1M 1M 0.38
Marriott International, Inc., Class A Long Equity-common US $2M 7K 0.56
NETSTREIT Corp. Long Equity-common US $3M 189K 1.07
Park Hotels & Resorts, Inc. Long Equity-common US $1M 74K 0.39
Prologis, Inc. Long Equity-common US $14M 108K 4.68
Public Storage Long Equity-common US $17M 59K 6.01
Realty Income Corp. Long Equity-common US $21M 368K 7.30
Retail Opportunity Investments Corp. Long Equity-common US $2M 106K 0.55
Rexford Industrial Realty, Inc. Long Equity-common US $12M 243K 4.20
SBA Communications Corp. Long Equity-common US $9M 42K 3.21
Simon Property Group, Inc. Long Equity-common US $16M 101K 5.36
STAG Industrial, Inc. Long Equity-common US $3M 86K 1.21
Sun Communities, Inc. Long Equity-common US $10M 78K 3.39
Sunstone Hotel Investors, Inc. Long Equity-common US $3M 277K 0.99
UDR, Inc. Long Equity-common US $3M 71K 0.98
Veris Residential, Inc. Long Equity-common US $2M 124K 0.67
VICI Properties, Inc. Long Equity-common US $13M 410K 4.43
Welltower, Inc. Long Equity-common US $13M 117K 4.47
Weyerhaeuser Co. Long Equity-common US $4M 134K 1.47

Address

MAINSTAY FUNDS TRUST
51 MADISON AVENUE
NEW YORK
New York
10010
United States of America

Websites

Directors

Naim Abou-Jaoude
Karen Hammond
Alan R. Latshaw
Susan B. Kerley
Richard S. Trutanic
David H. Chow
Jacques P. Perold

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Admins

JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC

Brokers

Citigroup Global Markets Inc.
Virtu Americas LLC
Citadel Securities LLC