VREQX Mutual Fund

NAV$11.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.74%
Dividend Yield (Current)
3.57%
Holdings
44
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+15.67%
1 Year+15.28%
3 Year+8.55%
5 Year+3.39%
10 Year+5.02%

Asset Allocation

Stocks: 98.84%
Cash: 0.32%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care12.43%
EQIXEquinix, Inc.10.06%
AMTAmerican Tower Corp7.76%
PLDPrologis Inc6.65%
SPGSIMON PROPERTY GROUP REIT INC5.38%
Top 10 Concentration: 58.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VREQX Mutual Fund Overview

VREQX Mutual Fund (NYLI 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 44 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-07-03.

VREQX performance shows a YTD return of 15.67%. The 1-year return is 15.28% and the 5-year return is 3.39%. VREQX dividend yield stands at 3.57%, paid quarterly.

VREQX top holdings include Welltower Inc Health Care (12.4%), Equinix, Inc. (10.1%), American Tower Corp (7.8%), Prologis Inc (6.7%), SIMON PROPERTY GROUP REIT INC (5.4%). View all VREQX holdings, sector breakdown, or dividend history.

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