Current Market Value 912,138,245
Current Holdings 50
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 VCRCX - MainStay CBRE Global Infrastructure 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 50 912,138
2025-03-26 2025-01-31 NPORT-P 53 846,158
2024-12-23 2024-10-31 NPORT-P 53 870,824
2024-09-23 2024-07-31 NPORT-P 53 855,444
2024-06-24 2024-04-30 NPORT-P 54 818,868
2024-03-25 2024-01-31 NPORT-P 47 996,240
2023-12-26 2023-10-31 NPORT-P 49 1,165,992
2023-09-26 2023-07-31 NPORT-P 52 1,605,229
2023-06-27 2023-04-30 NPORT-P 53 2,183,570
2023-03-29 2023-01-31 NPORT-P 54 2,010,806
2022-12-27 2022-10-31 NPORT-P 52 1,828,775
2022-09-28 2022-07-31 NPORT-P 55 1,936,108
2022-06-28 2022-04-30 NPORT-P 51 1,652,526
2022-03-31 2022-01-31 NPORT-P 48 943,047
2021-12-28 2021-10-31 NPORT-P 47 825,410
2021-09-24 2021-07-31 NPORT-P 48 669,957
2021-06-28 2021-04-30 NPORT-P 50 540,710
2021-03-24 2021-01-31 NPORT-P 52 338,795
2020-12-30 2020-10-31 NPORT-P 48 249,906
2020-09-28 2020-07-31 NPORT-P 54 255,384
2020-06-10 2020-04-30 NPORT-P 44 215,468