VY® CBRE Real Estate Portfolio Class S (IVRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.13
-0.08 (-0.27%)
Feb 27, 2025, 4:00 PM EST
IVRSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 11.02% |
| 2 | O | Realty Income Corporation | 7.26% |
| 3 | WELL | Welltower Inc. | 4.98% |
| 4 | SPG | Simon Property Group, Inc. | 4.83% |
| 5 | PLD | Prologis, Inc. | 4.53% |
| 6 | INVH | Invitation Homes Inc. | 4.24% |
| 7 | CUBE | CubeSmart | 4.24% |
| 8 | EXR | Extra Space Storage Inc. | 4.14% |
| 9 | BRX | Brixmor Property Group Inc. | 3.64% |
| 10 | IRM | Iron Mountain Incorporated | 3.23% |
| 11 | EQR | Equity Residential | 3.05% |
| 12 | SUI | Sun Communities, Inc. | 2.87% |
| 13 | REXR | Rexford Industrial Realty, Inc. | 2.69% |
| 14 | DOC | Healthpeak Properties, Inc. | 2.59% |
| 15 | VICI | VICI Properties Inc. | 2.38% |
| 16 | REG | Regency Centers Corporation | 2.12% |
| 17 | FRT | Federal Realty Investment Trust | 2.10% |
| 18 | COLD | Americold Realty Trust, Inc. | 1.80% |
| 19 | ADC | Agree Realty Corporation | 1.77% |
| 20 | AHR | American Healthcare REIT, Inc. | 1.74% |
| 21 | VTR | Ventas, Inc. | 1.70% |
| 22 | KRG | Kite Realty Group Trust | 1.50% |
| 23 | DLR | Digital Realty Trust, Inc. | 1.49% |
| 24 | SHO | Sunstone Hotel Investors, Inc. | 1.38% |
| 25 | CPT | Camden Property Trust | 1.33% |
| 26 | UDR | UDR, Inc. | 1.29% |
| 27 | VNO | Vornado Realty Trust | 1.25% |
| 28 | CDP | COPT Defense Properties | 1.16% |
| 29 | MAR | Marriott International, Inc. | 1.04% |
| 30 | UE | Urban Edge Properties | 0.94% |
| 31 | CUZ | Cousins Properties Incorporated | 0.94% |
| 32 | FR | First Industrial Realty Trust, Inc. | 0.91% |
| 33 | DRH | DiamondRock Hospitality Company | 0.89% |
| 34 | PEB | Pebblebrook Hotel Trust | 0.88% |
| 35 | ELS | Equity LifeStyle Properties, Inc. | 0.84% |
| 36 | FVR | FrontView REIT, Inc. | 0.81% |
| 37 | IRT | Independence Realty Trust, Inc. | 0.80% |
| 38 | GTY | Getty Realty Corp. | 0.80% |
| 39 | NTST | NETSTREIT Corp. | 0.73% |
| 40 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 0.68% |
| 41 | n/a | BETHESDA SECURITIES, LLC - BETHESDA SECURITIES | 0.68% |
| 42 | n/a | MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | 0.68% |
| 43 | n/a | CANTOR FITZGERALD SECURITIES | 0.68% |
| 44 | VRE | Veris Residential, Inc. | 0.62% |
| 45 | ESRT | Empire State Realty Trust, Inc. | 0.61% |
| 46 | FCPT | Four Corners Property Trust, Inc. | 0.58% |
| 47 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.50% |
| 48 | SBAC | SBA Communications Corporation | 0.49% |
| 49 | ELME | Elme Communities | 0.42% |
| 50 | AMT | American Tower Corporation | 0.40% |
| 51 | MAC | The Macerich Company | 0.29% |
| 52 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 0.15% |
As of Dec 31, 2024