VY CBRE Real Estate I (IVRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IVRIX
Basic Materials0.00%
Consumer Cyclical0.66%
Financial Services0.00%
Real Estate99.34%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageIVRIXCategory Average
Price/Earnings0.0345.09
Price/Book0.542.68
Price/Sales0.1510.11
Price/Cashflow0.0723.05
Median Market Cap20,604.3323,178.23
3 Year Earnings Growth12.725.24
Bond Holdings
AverageIVRIXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)IVRIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Equinix Inc | EQIX | 9.32% |
| Realty Income Corp | O | 8.26% |
| Prologis Inc | PLD | 5.90% |
| Welltower Inc | WELL | 4.91% |
| Public Storage | PSA | 4.82% |
| Simon Property Group Inc | SPG | 4.80% |
| VICI Properties Inc Ordinary Shares | VICI | 4.28% |
| Rexford Industrial Realty Inc | REXR | 4.23% |
| Invitation Homes Inc | INVH | 4.06% |
| AvalonBay Communities Inc | AVB | 4.03% |
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