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VY(R) CBRE Real Estate Portfolio | ICRPXMutual Fund | |
VY(R) CBRE Real Estate Portfolio | |
Last update 2024-08-21 | 41 Stocks (9 new) |
Value $169.00 Mil | Turnover 15 % |
Portfolio Report |
VY(R) CBRE Real Estate Portfol... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 20,749 | 15698.690 | +29.15% | 9.270 | +2.09% | 0.020 | +18.93% | +14.61% | 87706.797 | REITs | |
O | Realty Income Corp | 265,803 | 14039.710 | +6.88% | 8.290 | +0.53% | 0.030 | +0.68% | +7.32% | 51479.088 | REITs | |
PLD | Prologis Inc | 89,151 | 10012.550 | -13.38% | 5.910 | -1.01% | 0.010 | -3.08% | -12.13% | 105982.205 | REITs | |
PSA | Public Storage | 28,933 | 8322.580 | -1.22% | 4.920 | -0.06% | 0.020 | +13.11% | +15.04% | 59642.007 | REITs | |
VICI | VICI Properties Inc | 287,517 | 8234.490 | -2.22% | 4.860 | -0.11% | 0.030 | +5.52% | +4.83% | 33775.740 | REITs | |
WELL | Welltower Inc | 78,380 | 8171.120 | -15.75% | 4.830 | -0.77% | 0.010 | +22.38% | +52.63% | 84137.808 | REITs | |
AVB | AvalonBay Communities Inc | 39,355 | 8142.160 | +2.68% | 4.810 | +0.13% | 0.030 | +11.78% | +24.02% | 32199.523 | REITs | |
SPG | Simon Property Group Inc | 53,519 | 8124.180 | -5.73% | 4.800 | -0.29% | 0.020 | +19.28% | +27.06% | 56899.644 | REITs | |
REXR | Rexford Industrial Realty Inc | 160,006 | 7134.670 | -0.91% | 4.210 | -0.04% | 0.070 | -7.03% | -19.95% | 9727.414 | REITs | |
INVH | Invitation Homes Inc | 196,348 | 7046.930 | -9.64% | 4.160 | -0.42% | 0.030 | -6.21% | -3.12% | 19762.653 | REITs |
VY(R) CBRE Real Estate Portfolio's Historical Top Holdings Breakdowns
VY(R) CBRE Real Estate Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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DOC | Healthpeak Properties Inc | 2024-06-30 | New Buy | +2.41% | 17.82 ($19.1) 20.25 | $22.51 | 17.85% | New holding | 208,202 | 208,202 | |
AIRC | Apartment Income REIT Corp | 2024-06-30 | Sold Out | -2.31% | 31.35 ($38.07) 39.09 | $39.08 | 2.65% | Sold Out | 0 | -126,422 | |
COLD | Americold Realty Trust Inc | 2024-06-30 | New Buy | +2.17% | 21.97 ($24.52) 27.41 | $26.19 | 6.81% | New holding | 143,782 | 143,782 | |
EQIX | Equinix Inc | 2024-06-30 | Add | +2.09% | 692.71 ($758.91) 809.68 | $908.99 | 19.78% | Add 29.15% | 20,749 | 4,683 | |
FRT | Federal Realty Investment Trust | 2024-06-30 | New Buy | +1.72% | 96.43 ($100.92) 104.91 | $113.73 | 12.69% | New holding | 28,922 | 28,922 | |
EXR | Extra Space Storage Inc | 2024-06-30 | Reduce | -1.17% | 132.46 ($145.78) 159.33 | $168.54 | 15.61% | Reduce -32.9% | 28,953 | -14,195 | |
KRC | Kilroy Realty Corp | 2024-06-30 | Sold Out | -1.04% | 31.17 ($33.21) 35.87 | $39.60 | 19.24% | Sold Out | 0 | -50,722 | |
PLD | Prologis Inc | 2024-06-30 | Reduce | -1.01% | 101.88 ($110.77) 127.92 | $114.43 | 3.30% | Reduce -13.38% | 89,151 | -13,769 | |
SBAC | SBA Communications Corp | 2024-06-30 | Reduce | -0.95% | 186.12 ($197.81) 218.6 | $228.36 | 15.44% | Reduce -57.58% | 5,746 | -7,800 | |
IRT | Independence Realty Trust Inc | 2024-06-30 | New Buy | +0.92% | 15.37 ($16.72) 18.74 | $19.91 | 19.08% | New holding | 82,809 | 82,809 |
VY(R) CBRE Real Estate Portfolio Total Holding History ($B)
VY(R) CBRE Real Estate Portfolio's Asset Allocation
VY(R) CBRE Real Estate Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VY(R) CBRE Real Estate Portfolio's Hypothetical Growth since 2024-06-30
VY(R) CBRE Real Estate Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VY(R) CBRE Real Estate Portfolio's Holdings Heat Map
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VY(R) CBRE Real Estate Portfolio's Holdings Bubble Chart
VY(R) CBRE Real Estate Portfolio News
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