VR

VY(R) CBRE Real Estate Portfolio | ICRPX

Mutual Fund
VY(R) CBRE Real Estate Portfolio
Last update 2024-08-21 41 Stocks (9 new)
Value $169.00 Mil Turnover 15 %
Countries:
Portfolio Report
VY(R) CBRE Real Estate Portfol... 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOC
Healthpeak Properties Inc2024-06-30New Buy
+2.41%
17.82 ($19.1) 20.25
$22.51
17.85%
New holding
208,202
208,202
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-2.31%
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-126,422
COLD
Americold Realty Trust Inc2024-06-30New Buy
+2.17%
21.97 ($24.52) 27.41
$26.19
6.81%
New holding
143,782
143,782
EQIX
Equinix Inc2024-06-30Add
+2.09%
692.71 ($758.91) 809.68
$908.99
19.78%
Add 29.15%
20,749
4,683
FRT
Federal Realty Investment Trust2024-06-30New Buy
+1.72%
96.43 ($100.92) 104.91
$113.73
12.69%
New holding
28,922
28,922
EXR
Extra Space Storage Inc2024-06-30Reduce
-1.17%
132.46 ($145.78) 159.33
$168.54
15.61%
Reduce -32.9%
28,953
-14,195
KRC
Kilroy Realty Corp2024-06-30Sold Out
-1.04%
31.17 ($33.21) 35.87
$39.60
19.24%
Sold Out
0
-50,722
PLD
Prologis Inc2024-06-30Reduce
-1.01%
101.88 ($110.77) 127.92
$114.43
3.30%
Reduce -13.38%
89,151
-13,769
SBAC
SBA Communications Corp2024-06-30Reduce
-0.95%
186.12 ($197.81) 218.6
$228.36
15.44%
Reduce -57.58%
5,746
-7,800
IRT
Independence Realty Trust Inc2024-06-30New 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)

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

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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 %

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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