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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 | -1.27% | -15.65% | 76,983.5 | REITs | |
O | Realty Income Corp | 173,524 | 10,066.1 | -23.07% | 6.340 | -1.69% | 0.020 | +2.52% | +11.64% | 52,089.7 | REITs | |
PLD | Prologis Inc | 77,221 | 8,632.5 | +8.61% | 5.440 | +0.43% | 0.010 | +7.34% | +4.09% | 100,234.6 | REITs | |
WELL | Welltower Inc | 52,340 | 8,019.0 | -20.15% | 5.050 | -1.01% | 0.010 | +0.69% | +22.32% | 99,904.2 | REITs | |
VTR | Ventas Inc | 113,206 | 7,784.0 | +136.86% | 4.900 | +2.83% | 0.030 | -8.89% | +8.44% | 28,405.1 | REITs | |
EXR | Extra Space Storage Inc | 51,162 | 7,597.1 | +11.36% | 4.790 | +0.49% | 0.020 | +7.21% | +4.48% | 32,442.8 | REITs | |
SPG | Simon Property Group Inc | 44,437 | 7,380.1 | -4.45% | 4.650 | -0.22% | 0.010 | +10.28% | -0.69% | 54,428.1 | REITs | |
DLR | Digital Realty Trust Inc | 42,250 | 6,054.0 | +203.43% | 3.810 | +2.55% | 0.010 | +23.18% | -1.16% | 58,130.2 | REITs | |
VICI | VICI Properties Inc | 162,364 | 5,296.3 | +20.30% | 3.340 | +0.56% | 0.020 | +7.02% | +17.57% | 35,325.7 | REITs | |
BRX | Brixmor Property Group Inc | 195,265 | 5,184.3 | -10.04% | 3.270 | -0.37% | 0.060 | +5.33% | -3.49% | 7,960.6 | 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 | $62.93 | -1.43% | 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 | $37.13 | -7.24% | Sold Out | 0 | -115,414 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -2.61% | 803 ($898.89) 959.97 | $787.00 | -12.45% | 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 | $172.60 | 6.12% | 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 | $169.88 | -2.37% | 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 | $35.60 | -0.34% | 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 | $36.64 | 5.05% | New holding | 82,884 | 82,884 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.69% | 51.67 ($55.35) 58.49 | $57.68 | 4.21% | Reduce -23.07% | 173,524 | -52,040 | |
SUI | Sun Communities Inc | 2025-03-31 | Reduce Reduce | -1.64% | 120.53 ($127.85) 136.43 | $129.26 | 1.10% | 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 | $23.07 | 0.92% | Sold Out | 0 | -98,313 |
VY(R) CBRE Real Estate Portfolio Total Holding History ($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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