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VY CBRE Real Estate A (ICRPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.90-0.33 (-1.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICRPX
Basic materials
0.00%
Consumer cyclical
0.66%
Financial services
0.00%
Property
99.34%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageICRPXCategory average
Price/Earnings0.0345.09
Price/book0.542.68
Price/sales0.1510.11
Price/Cash flow0.0723.05
Median market cap20,604.3323,178.23
3-year earnings growth12.725.24

Bond holdings

AverageICRPXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)ICRPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX9.32%
Realty Income CorpO8.26%
Prologis IncPLD5.90%
Welltower IncWELL4.91%
Public StoragePSA4.82%
Simon Property Group IncSPG4.80%
VICI Properties Inc Ordinary SharesVICI4.28%
Rexford Industrial Realty IncREXR4.23%
Invitation Homes IncINVH4.06%
AvalonBay Communities IncAVB4.03%