Current Market Value 238,190,877
Current Holdings 46
Most Recent File Date 2025-06-24
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CRCRX - MainStay CBRE Real Estate Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 46 238,191
2025-03-26 2025-01-31 NPORT-P 50 268,931
2024-12-23 2024-10-31 NPORT-P 47 296,595
2024-09-23 2024-07-31 NPORT-P 44 292,260
2024-06-24 2024-04-30 NPORT-P 39 265,736
2024-03-25 2024-01-31 NPORT-P 41 277,919
2023-12-26 2023-10-31 NPORT-P 43 253,821
2023-09-26 2023-07-31 NPORT-P 42 297,980
2023-06-27 2023-04-30 NPORT-P 41 308,187
2023-03-29 2023-01-31 NPORT-P 41 347,468
2022-12-27 2022-10-31 NPORT-P 42 335,978
2022-09-28 2022-07-31 NPORT-P 42 421,959
2022-06-28 2022-04-30 NPORT-P 43 466,257
2022-03-31 2022-01-31 NPORT-P 42 474,687
2021-12-28 2021-10-31 NPORT-P 41 471,133
2021-09-24 2021-07-31 NPORT-P 42 440,350
2021-06-28 2021-04-30 NPORT-P 42 408,367
2021-03-24 2021-01-31 NPORT-P 41 368,615
2020-12-30 2020-10-31 NPORT-P 44 397,045
2020-09-28 2020-07-31 NPORT-P 44 467,943
2020-06-10 2020-04-30 NPORT-P 43 462,492