VY® Columbia Real Estate A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VY® Columbia Real Estate Portfolio Class A ICRPX
- NAV / 1-Day Return 29.37 / +1.07 %
- Total Assets 95.8M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.410%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.03%
- Turnover 97%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ICRPX
Will ICRPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 11.74 | 11M | Real Estate |
Prologis Inc | 10.06 | 9M | Real Estate |
Equinix Inc | 9.59 | 9M | Real Estate |
Simon Property Group Inc | 4.27 | 4M | Real Estate |
Digital Realty Trust Inc | 3.70 | 3M | Real Estate |
Realty Income Corp | 3.55 | 3M | Real Estate |
Gaming and Leisure Properties Inc | 3.53 | 3M | Real Estate |
Equity Residential | 3.20 | 3M | Real Estate |
Ventas Inc | 3.16 | 3M | Real Estate |
Iron Mountain Inc | 2.83 | 3M | Real Estate |
United States