The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VY® CBRE Real Estate I IVRIX
- NAV / 1-Day Return 26.42 / +0.61 %
- Total Assets 167.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.02%
- Turnover 62%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IVRIX
Will IVRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Realty Income Corp | 7.53 | 13.5 Mil | Real Estate |
Prologis Inc | 7.50 | 13.4 Mil | Real Estate |
Equinix Inc | 7.42 | 13.3 Mil | Real Estate |
Simon Property Group Inc | 4.97 | 8.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.90 | 8.8 Mil | Real Estate |
Welltower Inc | 4.86 | 8.7 Mil | Real Estate |
Public Storage | 4.75 | 8.5 Mil | Real Estate |
Rexford Industrial Realty Inc | 4.55 | 8.1 Mil | Real Estate |
Invitation Homes Inc | 4.33 | 7.7 Mil | Real Estate |
AvalonBay Communities Inc | 3.98 | 7.1 Mil | Real Estate |