VY CBRE Real Estate S2 (IVRTX)
| Fund Assets | 150.85M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.56% |
| Dividend Growth | 6.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 27.97 |
| YTD Return | -1.59% |
| 1-Year Return | -9.29% |
| 5-Year Return | 38.15% |
| 52-Week Low | 24.83 |
| 52-Week High | 30.80 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | n/a |
About IVRTX
VY CBRE Real Estate Portfolio Class S2 is a mutual fund specializing in real estate investments on a global scale. Its core objective is to generate high total return through both long-term capital appreciation and current income. The portfolio primarily invests at least 80% of its assets in equity securities of companies principally engaged in real estate-related activities. These companies derive at least half of their revenue or assets from owning, operating, developing, or managing commercial, industrial, or residential real estate. The fund’s holdings span various market capitalizations and include traditional real estate investment trusts (REITs), REIT-like entities, and real estate operating companies. Sub-advised by CBRE Investment Management, a leader in real asset management, the portfolio benefits from global industry expertise and diversified exposure across property types and geographic regions. By focusing on both U.S. and non-U.S. securities, the fund seeks to capture opportunities in the expanding global real estate market and offers potential diversification benefits for investors seeking exposure to real assets within a mutual fund structure.
Performance
IVRTX had a total return of -9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
51.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 8.24% |
| Welltower Inc. | WELL | 7.04% |
| Simon Property Group, Inc. | SPG | 5.78% |
| VICI Properties Inc. | VICI | 4.98% |
| Digital Realty Trust, Inc. | DLR | 4.94% |
| Prologis, Inc. | PLD | 4.62% |
| Ventas, Inc. | VTR | 4.59% |
| Extra Space Storage Inc. | EXR | 4.32% |
| Brixmor Property Group Inc. | BRX | 3.55% |
| EastGroup Properties, Inc. | EGP | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.7155 | Jul 15, 2025 |
| Jul 15, 2024 | $0.6708 | Jul 16, 2024 |
| Jul 13, 2023 | $2.4011 | Jul 14, 2023 |
| Jul 13, 2022 | $6.9733 | Jul 14, 2022 |
| Jul 13, 2021 | $0.6016 | Jul 14, 2021 |
| Jul 13, 2020 | $4.2453 | Jul 14, 2020 |