The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VY® CBRE Real Estate S IVRSX
- NAV / 1-Day Return 27.44 / −0.54 %
- Total Assets 174.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.52%
- Turnover 62%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IVRSX
Will IVRSX 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 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Realty Income Corp | 8.38 | 13.9 Mil | Real Estate |
Equinix Inc | 7.00 | 11.6 Mil | Real Estate |
Prologis Inc | 6.38 | 10.6 Mil | Real Estate |
Welltower Inc | 4.91 | 8.1 Mil | Real Estate |
Simon Property Group Inc | 4.71 | 7.8 Mil | Real Estate |
Public Storage | 4.68 | 7.7 Mil | Real Estate |
Invitation Homes Inc | 4.44 | 7.3 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.43 | 7.3 Mil | Real Estate |
AvalonBay Communities Inc | 4.33 | 7.2 Mil | Real Estate |
Rexford Industrial Realty Inc | 4.23 | 7.0 Mil | Real Estate |