VREQX:NASDAQ
NYLI CBRE Real Estate Class R6 – VREQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.39 | 0.02 (+0.19%) | 9.31 - 11.63 | 0.0 |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - VREQX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.42% |
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| Yield (Trailing 12 Mo.) | 2.38% |
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| Expense Ratio | 0.85% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 07/03/2014 |
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Trailing Total Returns - VREQX
as of 08/31/2025
| Timeframe | VREQX | S&P 500 | Real Estate |
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| 1 Month | 2.83% | 2.03% | 3.54% |
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| 3 Month | 1.03% | 9.62% | 3.17% |
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| Year-to-Date | 1.87% | 10.79% | 3.11% |
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| 1 Year | -4.55% | 15.88% | -1.31% |
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| 3 Year | 1.76% | 19.54% | 3.62% |
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| 5 Year | 7.10% | 14.74% | 6.24% |
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| 10 Year | 5.77% | 14.60% | 5.88% |
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| Since Inception | 5.42% | 11.19% | -- |
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Sector Allocation - VREQX
as of 08/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - VREQX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.45 | 99.45 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.45 | 99.45 |
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| Cash | 0.09 | | | 0.64 | 0.55 |
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| Total Net Assets | $230.34M |
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| Total Stock Holdings | 39 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VREQX
as of 08/31/2025
Valuation & Growth - VREQX
as of 08/31/2025
| Valuation | VREQX | Category Range |
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| Price/Earnings | 34.36 | |
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| Price/Book | 2.52 | |
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| Price/Sales | 7.03 | |
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| Price/Cash Flow | 17.09 | |
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| Dividend Yield | 3.92 | |
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| LT Earnings | 6.26 | |
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| Historical Earnings | 0.59 | |
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| Sales Growth | 3.99 | |
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| Cash-Flow Growth | 1.67 | |
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| Book-Value Growth | 2.75 | |
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