VY® CBRE Global Real Estate S 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 S IRGTX
- NAV / 1-Day Return 10.60 / +0.09 %
- Total Assets 107.7M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.71%
- Turnover 101%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRGTX
Will IRGTX 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 IRGTX 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 IRGTX’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 42.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.66 | 11M | Real Estate |
Equinix Inc | 7.01 | 8M | Real Estate |
Prologis Inc | 5.27 | 6M | Real Estate |
Simon Property Group Inc | 4.57 | 5M | Real Estate |
Iron Mountain Inc | 2.97 | 3M | Real Estate |
Ventas Inc | 2.69 | 3M | Real Estate |
Goodman Group | 2.53 | 3M | Real Estate |
VICI Properties Inc Ordinary Shares | 2.49 | 3M | Real Estate |
Realty Income Corp | 2.41 | 3M | Real Estate |
Mitsui Fudosan Co Ltd | 2.38 | 3M | Real Estate |
United States