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VY(R) CBRE Global Real Estate Portfolio | ICRNXMutual Fund | |
| VY(R) CBRE Global Real Estate Portfolio | |
| Last update 2025-06-20 | 86 Stocks (14 new) |
| Value $163.00 Mil | Turnover 23 % |
VY(R) CBRE Global Real Estate ... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 79,758 | 12,219.7 | +83.34% | 7.490 | +3.40% | 0.010 | +7.40% | +25.48% | 102,480.8 | REITs | |
SPG | Simon Property Group Inc | 64,546 | 10,719.8 | -8.18% | 6.570 | -0.60% | 0.020 | +8.47% | -4.74% | 52,205.2 | REITs | |
O | Realty Income Corp | 155,709 | 9,032.7 | -24.71% | 5.540 | -1.64% | 0.020 | +0.80% | +9.67% | 51,168.5 | REITs | |
EQIX | Equinix Inc | 9,165 | 7,472.7 | -45.81% | 4.580 | -4.40% | 0.010 | -2.98% | -18.55% | 74,338.5 | REITs | |
PSA | Public Storage | 20,572 | 6,157.0 | +7.47% | 3.780 | +0.26% | 0.010 | -0.74% | -3.27% | 49,806.7 | REITs | |
EXR | Extra Space Storage Inc | 34,172 | 5,074.2 | +4.68% | 3.110 | +0.14% | 0.020 | +8.20% | +1.11% | 31,396.6 | REITs | |
DLR | Digital Realty Trust Inc | 32,194 | 4,613.1 | New Holding | 2.830 | +2.83% | 0.010 | +17.84% | -2.01% | 57,635.1 | REITs | |
REG | Regency Centers Corp | 53,052 | 3,913.1 | +77.63% | 2.400 | +1.05% | 0.030 | -1.52% | -5.37% | 12,456.3 | REITs | |
PLD | Prologis Inc | 34,979 | 3,910.3 | +23.98% | 2.400 | +0.46% | 0.000 | +11.35% | +4.67% | 100,791.3 | REITs | |
XPAR:URW | Unibail-Rodamco-Westfield | 39,295 | 3,313.0 | +2.07% | 2.030 | +0.04% | 0.030 | +19.96% | +15.64% | 11,494.3 | REITs |
VY(R) CBRE Global Real Estate Portfolio's Historical Top Holdings Breakdowns
VY(R) CBRE Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -4.40% | 803 ($898.89) 959.97 | $759.96 | -15.46% | Reduce -45.81% | 9,165 | -7,749 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +3.40% | 124.05 ($142.48) 156.86 | $156.71 | 9.99% | Add 83.34% | 79,758 | 36,255 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | New Buy New Buy | +2.83% | 142.1 ($162.65) 183.56 | $171.13 | 5.21% | New holding | 32,194 | 32,194 | |
ADC | Agree Realty Corp | 2025-03-31 | New Buy New Buy | +1.91% | 68.36 ($73.3) 77.19 | $71.62 | -2.29% | New holding | 40,296 | 40,296 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Sold Out Sold Out | -1.91% | 37.17 ($40.03) 41.44 | $36.20 | -9.57% | Sold Out | 0 | -82,010 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.83% | 48.46 ($54.09) 57.99 | $49.05 | -9.32% | New holding | 55,255 | 55,255 | |
EQR | Equity Residential | 2025-03-31 | Sold Out Sold Out | -1.75% | 66.98 ($70.62) 75.02 | $66.13 | -6.36% | Sold Out | 0 | -40,576 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.64% | 51.67 ($55.35) 58.49 | $56.66 | 2.37% | Reduce -24.71% | 155,709 | -51,111 | |
HR | Healthcare Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 15.99 ($16.62) 17.13 | $15.86 | -4.57% | Sold Out | 0 | -134,154 | |
IRT | Independence Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.09% | 18.23 ($20.14) 21.8 | $17.10 | -15.09% | New holding | 83,460 | 83,460 |
VY(R) CBRE Global Real Estate Portfolio Total Holding History ($B)
VY(R) CBRE Global Real Estate Portfolio's Asset Allocation
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
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VY(R) CBRE Global Real Estate Portfolio's Hypothetical Growth since 2025-03-31
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
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VY(R) CBRE Global Real Estate Portfolio's Holdings Bubble Chart
VY(R) CBRE Global Real Estate Portfolio News
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