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VY CBRE Global Real Estate I (IRGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.86+0.05 (+0.51%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.55%
Stocks98.75%
Bonds0.00%
Others0.70%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IRGIX
Basic materials
0.00%
Consumer cyclical
1.65%
Financial services
0.00%
Property
98.35%
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

AverageIRGIXCategory average
Price/Earnings0.0421.89
Price/book0.751.44
Price/sales0.176.07
Price/Cash flow0.0717.89
Median market cap14,434.8612,159.34
3-year earnings growth7.02-1.19

Bond holdings

AverageIRGIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (38.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Simon Property Group IncSPG6.39%
Realty Income CorpO6.37%
Equinix IncEQIX6.05%
Public StoragePSA4.36%
Welltower IncWELL3.43%
Rexford Industrial Realty IncREXR2.67%
Sun Communities IncSUI2.59%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW.PA2.27%
Alexandria Real Estate Equities IncARE2.23%
CubeSmartCUBE2.20%