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VY(R) CBRE Real Estate Portfolio | ICRPXMutual Fund | |
| VY(R) CBRE Real Estate Portfolio | |
| Last update 2025-06-20 | 45 Stocks (4 new) |
| Value $159.00 Mil | Turnover 19 % |
VY(R) CBRE Real Estate Portfol... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 14,831 | 12,092.5 | -23.48% | 7.620 | -2.61% | 0.020 | -2.07% | -18.90% | 74,019.6 | REITs | |
O | Realty Income Corp | 173,524 | 10,066.1 | -23.07% | 6.340 | -1.69% | 0.020 | +4.98% | +10.64% | 51,620.1 | REITs | |
PLD | Prologis Inc | 77,221 | 8,632.5 | +8.61% | 5.440 | +0.43% | 0.010 | +14.53% | +5.20% | 101,301.7 | REITs | |
WELL | Welltower Inc | 52,340 | 8,019.0 | -20.15% | 5.050 | -1.01% | 0.010 | +9.26% | +24.24% | 101,467.1 | REITs | |
VTR | Ventas Inc | 113,206 | 7,784.0 | +136.86% | 4.900 | +2.83% | 0.030 | -1.27% | +11.61% | 29,235.6 | REITs | |
EXR | Extra Space Storage Inc | 51,162 | 7,597.1 | +11.36% | 4.790 | +0.49% | 0.020 | +13.46% | +2.68% | 31,882.6 | REITs | |
SPG | Simon Property Group Inc | 44,437 | 7,380.1 | -4.45% | 4.650 | -0.22% | 0.010 | +10.58% | -3.66% | 52,799.3 | REITs | |
DLR | Digital Realty Trust Inc | 42,250 | 6,054.0 | +203.43% | 3.810 | +2.55% | 0.010 | +16.92% | -3.53% | 56,739.3 | REITs | |
VICI | VICI Properties Inc | 162,364 | 5,296.3 | +20.30% | 3.340 | +0.56% | 0.020 | +9.09% | +17.53% | 35,315.2 | REITs | |
BRX | Brixmor Property Group Inc | 195,265 | 5,184.3 | -10.04% | 3.270 | -0.37% | 0.060 | +6.91% | -4.08% | 7,911.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTR | Ventas Inc | 2025-03-31 | Add Add | +2.83% | 56.9 ($63.84) 70.47 | $64.77 | 1.46% | Add 136.86% | 113,206 | 65,411 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Sold Out Sold Out | -2.71% | 37.17 ($40.03) 41.44 | $37.06 | -7.42% | Sold Out | 0 | -115,414 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -2.61% | 803 ($898.89) 959.97 | $756.70 | -15.82% | Reduce -23.48% | 14,831 | -4,551 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +2.55% | 142.1 ($162.65) 183.56 | $168.47 | 3.58% | Add 203.43% | 42,250 | 28,326 | |
EGP | EastGroup Properties Inc | 2025-03-31 | New Buy New Buy | +2.48% | 155.63 ($174.01) 187.46 | $168.00 | -3.45% | New holding | 22,339 | 22,339 | |
AMH | American Homes 4 Rent | 2025-03-31 | New Buy New Buy | +1.92% | 34.43 ($35.72) 37.81 | $35.76 | 0.11% | New holding | 80,764 | 80,764 | |
STAG | Stag Industrial Inc | 2025-03-31 | New Buy New Buy | +1.89% | 32.39 ($34.88) 37.07 | $36.12 | 3.56% | New holding | 82,884 | 82,884 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.69% | 51.67 ($55.35) 58.49 | $57.16 | 3.27% | Reduce -23.07% | 173,524 | -52,040 | |
SUI | Sun Communities Inc | 2025-03-31 | Reduce Reduce | -1.64% | 120.53 ($127.85) 136.43 | $125.60 | -1.76% | Reduce -56.64% | 16,803 | -21,952 | |
KRG | Kite Realty Group Trust | 2025-03-31 | Sold Out Sold Out | -1.51% | 21.24 ($22.86) 25.05 | $22.52 | -1.49% | Sold Out | 0 | -98,313 |
VY(R) CBRE Real Estate Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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VY(R) CBRE Real Estate Portfolio's Hypothetical Growth since 2025-03-31
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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