VY Columbia Real Estate PortfolioICRPX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$87.9M
Expense ratio
1.35%
1-year return
+4.3%
3 years, a year
+5.9%
5 years, a year
+4.2%
Holdings
79
What it aims to do.
The Portfolio seeks total return including capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 11.76% |
| PLD Prologis Inc. | 9.89% |
| EQIX Equinix, Inc. | 9.30% |
| SPG Simon Property Group Inc | 3.79% |
| O Realty Income Corporation | 3.62% |
| DLR Digital Realty Trust Inc. | 3.36% |
| GLPI Gaming and Leisure Properties Inc | 3.36% |
| VTR Ventas Inc. | 3.15% |
| BlackRock Liquidity Funds | 2.87% |
| VMRK Equity Residential | 2.57% |
More on ICRPX.
- ICRPX overview
- ICRPX holdings
- ICRPX risk
- ICRPX costs
- ICRPX money in and out
- ICRPX share classes
- Compare ICRPX 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.