Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® CBRE Real Estate A ICRPX
- NAV / 1-Day Return 26.01 / +1.76 %
- Total Assets 174.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.17%
- Turnover 73%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ICRPX
Will ICRPX 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 55.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 9.28 | 15.7 Mil | Real Estate |
Realty Income Corp | 7.60 | 12.9 Mil | Real Estate |
Prologis Inc | 5.92 | 10.0 Mil | Real Estate |
Public Storage | 4.92 | 8.3 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.87 | 8.2 Mil | Real Estate |
Welltower Inc | 4.83 | 8.2 Mil | Real Estate |
AvalonBay Communities Inc | 4.82 | 8.1 Mil | Real Estate |
Simon Property Group Inc | 4.80 | 8.1 Mil | Real Estate |
Rexford Industrial Realty Inc | 4.22 | 7.1 Mil | Real Estate |
Invitation Homes Inc | 4.17 | 7.0 Mil | Real Estate |