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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 | +0.69% | +22.32% | 99,904.2 | REITs | |
SPG | Simon Property Group Inc | 64,546 | 10,719.8 | -8.18% | 6.570 | -0.60% | 0.020 | +10.28% | -0.69% | 54,428.1 | REITs | |
O | Realty Income Corp | 155,709 | 9,032.7 | -24.71% | 5.540 | -1.64% | 0.020 | +2.52% | +11.64% | 52,089.7 | REITs | |
EQIX | Equinix Inc | 9,165 | 7,472.7 | -45.81% | 4.580 | -4.40% | 0.010 | -1.27% | -15.65% | 76,983.5 | REITs | |
PSA | Public Storage | 20,572 | 6,157.0 | +7.47% | 3.780 | +0.26% | 0.010 | +1.55% | +0.96% | 51,983.8 | REITs | |
EXR | Extra Space Storage Inc | 34,172 | 5,074.2 | +4.68% | 3.110 | +0.14% | 0.020 | +7.21% | +4.48% | 32,442.8 | REITs | |
DLR | Digital Realty Trust Inc | 32,194 | 4,613.1 | New Holding | 2.830 | +2.83% | 0.010 | +23.18% | -1.16% | 58,130.2 | REITs | |
REG | Regency Centers Corp | 53,052 | 3,913.1 | +77.63% | 2.400 | +1.05% | 0.030 | -0.84% | -2.38% | 12,850.2 | REITs | |
PLD | Prologis Inc | 34,979 | 3,910.3 | +23.98% | 2.400 | +0.46% | 0.000 | +7.34% | +4.09% | 100,234.6 | REITs | |
XPAR:URW | Unibail-Rodamco-Westfield | 39,295 | 3,313.0 | +2.07% | 2.030 | +0.04% | 0.030 | +23.55% | +15.06% | 11,437.0 | 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 | $787.00 | -12.45% | Reduce -45.81% | 9,165 | -7,749 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +3.40% | 124.05 ($142.48) 156.86 | $152.77 | 7.22% | 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 | $172.60 | 6.12% | 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 | $71.97 | -1.81% | 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 | $37.13 | -7.24% | 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 | $49.17 | -9.10% | New holding | 55,255 | 55,255 | |
EQR | Equity Residential | 2025-03-31 | Sold Out Sold Out | -1.75% | 66.98 ($70.62) 75.02 | $66.88 | -5.30% | Sold Out | 0 | -40,576 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.64% | 51.67 ($55.35) 58.49 | $57.68 | 4.21% | 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 | $15.92 | -4.21% | 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 | $17.78 | -11.72% | New holding | 83,460 | 83,460 |
VY(R) CBRE Global Real Estate Portfolio Total Holding History ($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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