The most notable companies in this group are PROLOGIS (NASDAQ:PLD), American Tower Corp (NASDAQ:AMT), Simon Property Group (NASDAQ:SPG).
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.
The average market capitalization across the MainStay CBRE Real Estate Investor MF is 36.11B. The market cap for tickers in the group ranges from 10.1B to 103.36B. PLD holds the highest valuation in this group at 103.36B. The lowest valued company is REXR at 10.1B.
The average weekly volume growth across all stocks in the MainStay CBRE Real Estate Investor MF was -10%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 85
P/E Growth Rating: 42
Price Growth Rating: 42
SMR Rating: 72
Profit Risk Rating: 57
Seasonality Score: 9 (-100 ... +100)