VR

VY(R) CBRE Global Real Estate Portfolio | ICRNX

Mutual Fund
VY(R) CBRE Global Real Estate Portfolio
Last update 2024-08-21 84 Stocks (11 new)
Value $169.00 Mil Turnover 18 %
Countries:
Top Holdings: EQIX(6.76%)O(6.40%)SPG(6.16%)PSA(4.63%)WELL(3.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
VY(R) CBRE Global Real Estate ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
15,073
11404.230
+7.54%
6.760
+0.47%
0.020
+18.93%
+14.61%
87706.797
REITs
O 		Realty Income Corp
204,426
10797.780
+16.91%
6.400
+0.93%
0.020
+0.68%
+7.32%
51479.088
REITs
SPG 		Simon Property Group Inc
68,524
10401.940
-3.45%
6.160
-0.22%
0.020
+19.28%
+27.06%
56899.644
REITs
PSA 		Public Storage
27,173
7816.310
+17.85%
4.630
+0.70%
0.020
+13.11%
+15.04%
59642.007
REITs
WELL 		Welltower Inc
56,357
5875.220
-46.34%
3.480
-2.59%
0.010
+22.38%
+52.63%
84137.808
REITs
SUI 		Sun Communities Inc
40,326
4852.830
+20.00%
2.880
+0.48%
0.030
+3.04%
+1.93%
16608.522
REITs
VICI 		VICI Properties Inc
167,275
4790.760
+165.48%
2.840
+1.77%
0.020
+5.52%
+4.83%
33775.740
REITs
AVB 		AvalonBay Communities Inc
19,658
4067.040
+47.62%
2.410
+0.78%
0.010
+11.78%
+24.02%
32199.523
REITs
CUBE 		CubeSmart
88,660
4004.770
-0.96%
2.370
-0.02%
0.040
+4.58%
+9.33%
11097.342
REITs
PLD 		Prologis Inc
33,936
3811.350
-25.53%
2.260
-0.86%
0.000
-3.08%
-12.13%
105982.205
REITs

VY(R) CBRE Global Real Estate Portfolio's Historical Top Holdings Breakdowns

VY(R) CBRE Global Real Estate Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL 		Welltower Inc2024-06-30Reduce
-2.59%
●
88.31 ($98) 105.01
$135.12
37.88%
Reduce -46.34%
56,357
-48,675
EQR 		Equity Residential2024-06-30New Buy
+2.19%
●
59.68 ($65.07) 69.34
$72.03
10.70%
New holding
53,293
53,293
VICI 		VICI Properties Inc2024-06-30Add
+1.77%
●
27.15 ($28.72) 30.51
$32.04
11.56%
Add 165.48%
167,275
104,267
COLD 		Americold Realty Trust Inc2024-06-30New Buy
+1.68%
●
21.97 ($24.52) 27.41
$26.19
6.81%
New holding
111,199
111,199
HKSE:00016 		Sun Hung Kai Properties Ltd2024-06-30New Buy
+1.29%
●
67.55 (HK$73.76) 81
HK$83.60
13.34%
New holding
251,920
251,920
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-1.16%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-63,008
HKSE:00823 		Link Real Estate Investment Trust2024-06-30Reduce
-1.13%
●
30 (HK$33.47) 37.4
HK$36.55
9.20%
Reduce -63.32%
266,446
-459,868
VTR 		Ventas Inc2024-06-30Sold Out
-1.11%
●
41.68 ($46.83) 51.26
$64.47
37.67%
Sold Out
0
-44,986
DOC 		Healthpeak Properties Inc2024-06-30New Buy
+1.05%
●
17.82 ($19.1) 20.25
$22.51
17.85%
New holding
90,060
90,060
ESS 		Essex Property Trust Inc2024-06-30Sold Out
-0.98%
●
232.65 ($256.66) 284.59
$291.00
13.38%
Sold Out
0
-7,033

VY(R) CBRE Global Real Estate Portfolio Total Holding History ($B)

To

VY(R) CBRE Global Real Estate Portfolio's Asset Allocation

To

VY(R) CBRE Global Real Estate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VY(R) CBRE Global Real Estate Portfolio's Hypothetical Growth since 2024-06-30

VY(R) CBRE Global Real Estate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VY(R) CBRE Global Real Estate Portfolio's Holdings Heat Map

Size field:

VY(R) CBRE Global Real Estate Portfolio's Holdings Bubble Chart

VY(R) CBRE Global Real Estate Portfolio News

  • 1

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