VY(R) CBRE Global Real Estate PortfolioICRNX
Type
Mutual fund
Peer group
Global equity
Net assets
$105.5M
Expense ratio
1.51%
1-year return
+7.0%
3 years, a year
+5.5%
5 years, a year
+2.4%
Holdings
85
What it aims to do.
The Portfolio seeks high total return consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 9.50% |
| EQIX Equinix, Inc. | 6.87% |
| PLD Prologis Inc. | 5.30% |
| SPG Simon Property Group Inc | 4.92% |
| VICI Vici Properties Inc | 3.01% |
| IRM Iron Mountain Inc. | 2.58% |
| JOBY Mitsui Fudosan Co Ltd. | 2.51% |
| VTR Ventas Inc. | 2.46% |
| JOBY Goodman Group | 2.25% |
| JOBY Unibail-Rodamco-Westfield SE | 2.25% |
More on ICRNX.
- ICRNX overview
- ICRNX holdings
- ICRNX risk
- ICRNX costs
- ICRNX money in and out
- ICRNX share classes
- Compare ICRNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.