Canada markets closed

VY CBRE Global Real Estate S2 (IRGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.94+0.07 (+0.71%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.55%
Stocks98.75%
Bonds0.00%
Others0.70%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IRGSX
Basic Materials
0.00%
Consumer Cyclical
1.65%
Financial Services
0.00%
Real Estate
98.35%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIRGSXCategory Average
Price/Earnings0.0421.89
Price/Book0.751.44
Price/Sales0.176.07
Price/Cashflow0.0717.89
Median Market Cap14,434.8612,159.34
3 Year Earnings Growth7.02-1.19

Bond Holdings

AverageIRGSXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)IRGSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Simon Property Group IncSPG6.39%
Realty Income CorpO6.37%
Equinix IncEQIX6.05%
Public StoragePSA4.36%
Welltower IncWELL3.43%
Rexford Industrial Realty IncREXR2.67%
Sun Communities IncSUI2.59%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW.PA2.27%
Alexandria Real Estate Equities IncARE2.23%
CubeSmartCUBE2.20%