VY® CBRE Real Estate Portfolio Class S2 (IVRTX)

IVRTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	7.55%	14,831
2	O	Realty Income Corporation	6.28%	173,524
3	PLD	Prologis, Inc.	5.39%	77,221
4	WELL	Welltower Inc.	5.01%	52,340
5	VTR	Ventas, Inc.	4.86%	113,206
6	EXR	Extra Space Storage Inc.	4.74%	51,162
7	SPG	Simon Property Group, Inc.	4.61%	44,437
8	DLR	Digital Realty Trust, Inc.	3.78%	42,250
9	VICI	VICI Properties Inc.	3.31%	162,364
10	BRX	Brixmor Property Group Inc.	3.24%	195,265
11	INVH	Invitation Homes Inc.	3.20%	147,304
12	CUBE	CubeSmart	2.93%	109,984
13	REG	Regency Centers Corporation	2.72%	59,015
14	DOC	Healthpeak Properties, Inc.	2.53%	200,640
15	EGP	EastGroup Properties, Inc.	2.46%	22,339
16	FR	First Industrial Realty Trust, Inc.	2.41%	71,540
17	ELS	Equity LifeStyle Properties, Inc.	2.27%	54,552
18	EQR	Equity Residential	2.22%	49,720
19	IRM	Iron Mountain Incorporated	2.14%	39,925
20	FRT	Federal Realty Investment Trust	2.00%	32,832
21	AMH	American Homes 4 Rent	1.91%	80,764
22	UDR	UDR, Inc.	1.89%	66,905
23	STAG	STAG Industrial, Inc.	1.87%	82,884
24	AHR	American Healthcare REIT, Inc.	1.60%	84,437
25	COLD	Americold Realty Trust, Inc.	1.45%	108,246
26	SUI	Sun Communities, Inc.	1.35%	16,803
27	ADC	Agree Realty Corporation	1.20%	24,821
28	CPT	Camden Property Trust	1.12%	14,695
29	SHO	Sunstone Hotel Investors, Inc.	1.10%	188,035
30	VNO	Vornado Realty Trust	1.04%	44,902
31	DRH	DiamondRock Hospitality Company	1.03%	213,684
32	CDP	COPT Defense Properties	0.96%	56,383
33	IRT	Independence Realty Trust, Inc.	0.93%	69,946
34	GTY	Getty Realty Corp.	0.90%	46,262
35	ELME	Elme Communities	0.89%	82,166
36	CUZ	Cousins Properties Incorporated	0.87%	47,225
37	FCPT	Four Corners Property Trust, Inc.	0.84%	47,091
38	CURB	Curbline Properties Corp.	0.71%	46,803
39	VRE	Veris Residential, Inc.	0.69%	65,117
40	NTST	NETSTREIT Corp.	0.68%	68,894
41	FVR	FrontView REIT, Inc.	0.57%	71,767
42	AMT	American Tower Corporation	0.51%	3,741
43	SBAC	SBA Communications Corporation	0.50%	3,676
44	MAC	The Macerich Company	0.50%	47,006
45	TFDXX	BlackRock Liquidity Funds - FedFund	0.43%	686,413
46	PEB	Pebblebrook Hotel Trust	0.35%	54,760
47	n/a	TD SECURITIES (USA) LLC	0.04%	61,432

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Real Estate	98.22%
Other	1.78%

Country Breakdown

Sector	% Weight
United States	97.29%
Other	1.48%
Canada	1.23%