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Mainstay Cbre Real Estate Fund Class A: (MF: CLARX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$7.38 USD
-0.05 (-0.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.50 | 89 |
| 3 months | -2.50 | 89 |
| 6 months | 18.28 | 4 |
| 1 Year | 7.46 | 62 |
| 3 Year | 3.22 | 14 |
| 5 Year | 4.44 | 22 |
| 10 Year | 5.82 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -4.00 |
| % Yield | 0.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 128.60 |
| % Turnover 3/31/2024 | 65.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 0.97 | 0.91 |
| Alpha | -7.43 | -8.36 | -4.75 |
| R Squared | 0.73 | 0.69 | 0.56 |
| Std. Dev. | 22.26 | 21.53 | 18.41 |
| Sharpe | 0.13 | 0.22 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 62.37 |
| Technology | 17.02 |
| Other | 9.87 |
| Non-Durable | 7.93 |
| Industrial Cyclical | 1.69 |
| Utilities | 1.12 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN TOWER CORP | 8.89 | 22.50 |
| EQUINIX INC | 8.13 | 20.58 |
| PUBLIC STORAGE | 7.18 | 18.18 |
| PROLOGIS INC | 5.31 | 13.45 |
| WELLTOWER OP INC | 5.24 | 13.26 |
| SIMON PROPERTY GROUP INC | 4.63 | 11.71 |
| SBA COMMUNICATIONS CORP | 4.25 | 10.76 |
| INVITATION HOMES INC | 3.58 | 9.06 |
| REXFORD INDUSTRIAL REALTY | 3.57 | 9.03 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 42 |
| Avg. P/E | 33.62 |
| Avg. P/Book | 1.77 |
| Avg. EPS Growth | 3.94 |
| Avg. Market Value (Mil $) | 34,537 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.46 |
| Small Growth | 7.33 |
| Small Value | 8.67 |
| Foreign Stock | 0.62 |
| Emerging Market | 3.44 |
| Precious Metal | 3.04 |
| Intermediate Bond | 17.44 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.95 |