VY® CBRE Global Real Estate A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
VY® CBRE Global Real Estate Portfolio Class A ICRNX
- NAV / 1-Day Return 10.65 / +0.19 %
- Total Assets 109.5M
-
Adj. Expense Ratio
1.510%
- Expense Ratio 1.490%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.12%
- Turnover 101%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ICRNX
Will ICRNX outperform in the 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 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.27 | 10M | Real Estate |
Equinix Inc | 7.02 | 8M | Real Estate |
Prologis Inc | 4.71 | 5M | Real Estate |
Simon Property Group Inc | 3.31 | 4M | Real Estate |
Iron Mountain Inc | 3.07 | 3M | Real Estate |
Ventas Inc | 2.96 | 3M | Real Estate |
Goodman Group | 2.78 | 3M | Real Estate |
VICI Properties Inc Ordinary Shares | 2.45 | 3M | Real Estate |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 2.26 | 2M | Real Estate |
Regency Centers Corp | 2.19 | 2M | Real Estate |