VY® CBRE Global Real Estate I 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® CBRE Global Real Estate Portfolio Class I IRGIX
- NAV / 1-Day Return 11.14 / −0.71 %
- Total Assets 110.8M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.17%
- Turnover 101%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRGIX
Will IRGIX 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 | 10.09 | 11M | Real Estate |
Equinix Inc | 7.17 | 8M | Real Estate |
Prologis Inc | 3.86 | 4M | Real Estate |
Ventas Inc | 3.01 | 3M | Real Estate |
Iron Mountain Inc | 2.98 | 3M | Real Estate |
Simon Property Group Inc | 2.89 | 3M | Real Estate |
Goodman Group | 2.65 | 3M | Real Estate |
VICI Properties Inc Ordinary Shares | 2.59 | 3M | Real Estate |
UDR Inc | 2.42 | 3M | Real Estate |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 2.35 | 3M | Real Estate |