VY® CBRE Real Estate Portfolio Class I (IVRIX)
Fund Assets | 154.91M |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | 82.00% |
Dividend (ttm) | 0.81 |
Dividend Yield | 2.89% |
Dividend Growth | -69.02% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 28.04 |
YTD Return | -1.40% |
1-Year Return | 4.60% |
5-Year Return | 49.86% |
52-Week Low | 24.99 |
52-Week High | 30.93 |
Beta (5Y) | 0.80 |
Holdings | 47 |
Inception Date | n/a |
About IVRIX
VY CBRE Real Estate Portfolio Class I is a mutual fund primarily focused on investing in U.S.-based real estate investment trusts (REITs) and companies that own and manage commercial real estate properties. Its objective is to provide investors with total return through long-term capital appreciation and current income. The fund is sub-advised by CBRE Investment Management Listed Real Assets, a global leader in real estate investment management. It offers exposure to various real estate sectors, including office, retail, industrial, healthcare, and residential properties, with a portfolio typically comprising around 46 holdings. The fund is designed to capture the historically compelling dividend yields and growth potential of the real estate sector, offering diversification benefits with relatively low correlation to other asset classes. Since its inception in 2003, it has been positioned as a core real estate offering in investors' portfolios, facilitating access to professionally managed real estate assets through a liquid vehicle. The fund pays dividends annually and has an expense ratio capped through contractual agreements to manage investor costs effectively.
Performance
IVRIX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
48.75% of assetsName | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 7.55% |
Realty Income Corporation | O | 6.28% |
Prologis, Inc. | PLD | 5.39% |
Welltower Inc. | WELL | 5.01% |
Ventas, Inc. | VTR | 4.86% |
Extra Space Storage Inc. | EXR | 4.74% |
Simon Property Group, Inc. | SPG | 4.61% |
Digital Realty Trust, Inc. | DLR | 3.78% |
VICI Properties Inc. | VICI | 3.31% |
Brixmor Property Group Inc. | BRX | 3.24% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 15, 2024 | $0.8056 | Jul 16, 2024 |
Jul 13, 2023 | $2.6008 | Jul 14, 2023 |
Jul 13, 2022 | $7.1786 | Jul 14, 2022 |
Jul 13, 2021 | $0.7178 | Jul 14, 2021 |
Jul 13, 2020 | $4.4056 | Jul 14, 2020 |
Jul 12, 2019 | $1.0298 | Jul 15, 2019 |