Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
VY® CBRE Global Real Estate A ICRNX
- NAV / 1-Day Return 9.18 / +0.11 %
- Total Assets 164.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.29%
- Turnover 91%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ICRNX
Will ICRNX 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 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 6.56 | 11.6 Mil | Real Estate |
Simon Property Group Inc | 6.30 | 11.1 Mil | Real Estate |
Welltower Inc | 5.57 | 9.8 Mil | Real Estate |
Realty Income Corp | 5.36 | 9.5 Mil | Real Estate |
Public Storage | 3.79 | 6.7 Mil | Real Estate |
Prologis Inc | 3.37 | 5.9 Mil | Real Estate |
Rexford Industrial Realty Inc | 2.58 | 4.6 Mil | Real Estate |
Extra Space Storage Inc | 2.54 | 4.5 Mil | Real Estate |
Sun Communities Inc | 2.45 | 4.3 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 2.35 | 4.2 Mil | Real Estate |