VY(R) CBRE Global Real Estate Portfolio

Fund Profile

Fund profile

Tickers

ICRNX, IRGIX, IRGTX, IRGSX

Fund manager

Ing Investors Trust

Total assets

$195.48 mm

Liabilities

$4.59 mm

Net assets

$190.89 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	15.29 mm	17.23 k shares	8.01	Common equity	Long	USA
O Realty Income Corporation	13.18 mm	207.77 k shares	6.90	Common equity	Long	USA
SPG Simon Property Group, Inc.	12.20 mm	72.20 k shares	6.39	Common equity	Long	USA
WELL Welltower Inc.	5.41 mm	42.25 k shares	2.83	Common equity	Long	USA
VICI VICI Properties Inc.	5.38 mm	161.61 k shares	2.82	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.03 mm	27.90 k shares	2.63	Common equity	Long	USA
CUBE CubeSmart	4.87 mm	90.55 k shares	2.55	Common equity	Long	USA
SUI Sun Communities, Inc.	4.50 mm	33.30 k shares	2.36	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	4.44 mm	174.08 k shares	2.33	Common equity	Long	Australia
Prologis, L.P.	4.08 mm	32.34 k shares	2.14	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.85 mm	76.46 k shares	2.02	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.72 mm	16.52 k shares	1.95	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.52 mm	72.54 k shares	1.84	Common equity	Long	USA
EQR Equity Residential	3.46 mm	46.50 k shares	1.81	Common equity	Long	USA
Unibail-Rodamco-Westfield	3.17 mm	36.21 k shares	1.66	Common equity	Long	France
SCG Dominion Energy South Carolina, Inc.	3.17 mm	1.26 mm shares	1.66	Common equity	Long	Australia
INVH Invitation Homes Inc.	3.16 mm	89.53 k shares	1.65	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.03 mm	107.15 k shares	1.59	Common equity	Long	USA
PSA Public Storage	2.72 mm	7.48 k shares	1.43	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.70 mm	96.98 k shares	1.42	Common equity	Long	USA
CLAR Clarus Corporation	2.67 mm	1.21 mm shares	1.40	Common equity	Long	Singapore
REG Regency Centers Corporation	2.46 mm	34.02 k shares	1.29	Common equity	Long	USA
Sun Hung Kai Properties Ltd	2.30 mm	212.22 k shares	1.20	Common equity	Long	Hong Kong
HR Healthcare Realty Trust Incorporated	2.23 mm	123.05 k shares	1.17	Common equity	Long	USA
LI Li Auto Inc.	2.22 mm	67.88 k shares	1.17	Common equity	Long	France
Wharf Real Estate Investment Co Ltd	2.19 mm	626.83 k shares	1.15	Common equity	Long	Hong Kong
LondonMetric Property PLC	2.13 mm	773.93 k shares	1.11	Common equity	Long	UK
DOC Healthpeak Properties, Inc.	2.01 mm	87.71 k shares	1.05	Common equity	Long	USA
Japan Metropolitan Fund Invest	1.90 mm	2.83 k shares	0.99	Common equity	Long	Japan
LaSalle Logiport REIT	1.74 mm	1.74 k shares	0.91	Common equity	Long	Japan
KDX Realty Investment Corp	1.64 mm	1.56 k shares	0.86	Common equity	Long	Japan
CapitaLand Investment Ltd/Singapore	1.64 mm	678.80 k shares	0.86	Common equity	Long	Singapore
EPRT Essential Properties Realty Trust, Inc.	1.62 mm	47.49 k shares	0.85	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.61 mm	13.97 k shares	0.84	Common equity	Long	USA
CAST FreeCast, Inc.	1.56 mm	106.74 k shares	0.82	Common equity	Long	Sweden
Tritax Big Box REIT PLC	1.55 mm	728.49 k shares	0.81	Common equity	Long	UK
Host Hotels & Resorts, Inc.	1.55 mm	87.91 k shares	0.81	Common equity	Long	USA
Tokyu Fudosan Holdings Corp	1.54 mm	221.76 k shares	0.81	Common equity	Long	Japan
TAG Immobilien AG	1.48 mm	79.65 k shares	0.77	Common equity	Long	Germany
Daiwa House REIT Investment Corp	1.43 mm	869.00 shares	0.75	Common equity	Long	Japan
HIW Highwoods Properties, Inc.	1.42 mm	42.27 k shares	0.74	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.41 mm	74.36 k shares	0.74	Common equity	Long	USA
UTG Reaves Utility Income Fund	1.40 mm	111.13 k shares	0.73	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	1.35 mm	5.86 k shares	0.71	Common equity	Long	USA
H Hyatt Hotels Corporation	1.25 mm	8.21 k shares	0.65	Common equity	Long	USA
MAR Marriott International, Inc.	1.22 mm	4.92 k shares	0.64	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	1.22 mm	19.21 k shares	0.64	Common equity	Long	Canada
Pandox AB	1.22 mm	60.84 k shares	0.64	Common equity	Long	Sweden
Japan Hotel REIT Investment Corp	1.16 mm	2.32 k shares	0.61	Common equity	Long	Japan
Orix JREIT Inc	1.15 mm	1.07 k shares	0.60	Common equity	Long	Japan
LAND Gladstone Land Corporation	1.15 mm	131.56 k shares	0.60	Common equity	Long	UK
HMC Honda Motor Co., Ltd.	1.14 mm	202.28 k shares	0.60	Common equity	Long	Australia
H&R Real Estate Investment Trust	1.10 mm	129.76 k shares	0.58	Common equity	Long	Canada
FCPT Four Corners Property Trust, Inc.	1.10 mm	37.38 k shares	0.57	Common equity	Long	USA
Mapletree Pan Asia Commercial Trust	1.07 mm	930.60 k shares	0.56	Common equity	Long	Singapore
Stockland	1.04 mm	289.50 k shares	0.55	Common equity	Long	Australia
Tokyo Tatemono Co Ltd	1.04 mm	64.80 k shares	0.55	Common equity	Long	Japan
CLEAR STREET LLC	1.04 mm	1.04 mm principal	0.54	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.04 mm	1.04 mm principal	0.54	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.04 mm	1.04 mm principal	0.54	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.04 mm	1.04 mm principal	0.54	Repurchase agreement	Long	USA
Frasers Logistics & Commercial Trust	1.03 mm	1.16 mm shares	0.54	Common equity	Long	Singapore
Chartwell Retirement Residences	1.03 mm	89.62 k shares	0.54	Common equity	Long	Canada
BlackRock Liquidity FedFund	988.83 k	988.83 k shares	0.52	Short-term investment vehicle	Long	USA
ESS Essex Property Trust, Inc.	985.23 k	3.34 k shares	0.52	Common equity	Long	USA
IRM Iron Mountain Incorporated	890.63 k	7.50 k shares	0.47	Common equity	Long	USA
Big Yellow Group PLC	876.36 k	51.70 k shares	0.46	Common equity	Long	UK
MAC The Macerich Company	865.31 k	47.44 k shares	0.45	Common equity	Long	USA
LINE Lineage, Inc.	859.67 k	10.97 k shares	0.45	Common equity	Long	USA
Swire Properties Ltd	853.91 k	419.78 k shares	0.45	Common equity	Long	Hong Kong
Link REIT	820.74 k	164.63 k shares	0.43	Common equity	Long	Hong Kong
Catena AB	817.14 k	14.30 k shares	0.43	Common equity	Long	Sweden
Merlin Properties Socimi SA	806.86 k	63.65 k shares	0.42	Common equity	Long	Spain
NewRiver REIT PLC	767.88 k	712.81 k shares	0.40	Common equity	Long	UK
First Capital Real Estate Investment Trust	766.94 k	55.32 k shares	0.40	Common equity	Long	Canada
AKR Acadia Realty Trust	759.06 k	32.33 k shares	0.40	Common equity	Long	USA
Mercialys SA	749.93 k	55.58 k shares	0.39	Common equity	Long	France
Keppel REIT	711.05 k	959.10 k shares	0.37	Common equity	Long	Singapore
GRPU Granite Reit Inc.	680.29 k	11.27 k shares	0.36	Common equity	Long	Canada
Hulic Reit Inc	649.05 k	671.00 shares	0.34	Common equity	Long	Japan
Eurocommercial Properties NV	640.77 k	23.12 k shares	0.34	Common equity	Long	Netherlands
AEON REIT Investment Corp	632.35 k	691.00 shares	0.33	Common equity	Long	Japan
GYC Corporate Asset Backed Corp	614.77 k	43.63 k shares	0.32	Common equity	Long	Luxembourg
Mitsui Fudosan Co Ltd	600.58 k	63.74 k shares	0.31	Common equity	Long	Japan
PSP Swiss Property AG	590.60 k	4.03 k shares	0.31	Common equity	Long	Switzerland
ESRT Empire State Realty Trust, Inc.	583.01 k	52.62 k shares	0.31	Common equity	Long	USA
Montea NV	573.84 k	6.90 k shares	0.30	Common equity	Long	Belgium
Kerry Properties Ltd	571.56 k	270.63 k shares	0.30	Common equity	Long	Hong Kong
CapitaLand Integrated Commercial Trust	545.48 k	331.87 k shares	0.29	Common equity	Long	Singapore
Shurgard Self Storage Ltd	532.55 k	11.37 k shares	0.28	Common equity	Long	Luxembourg
RioCan Real Estate Investment Trust	503.71 k	33.43 k shares	0.26	Common equity	Long	Canada
Primaris Real Estate Investment Trust	501.45 k	41.48 k shares	0.26	Common equity	Long	Canada
Activia Properties Inc	497.62 k	219.00 shares	0.26	Common equity	Long	Japan
InterRent Real Estate Investment Trust	480.82 k	51.20 k shares	0.25	Common equity	Long	Canada
Workspace Group PLC	479.78 k	55.33 k shares	0.25	Common equity	Long	UK
CARM Carisma Therapeutics, Inc.	468.09 k	23.55 k shares	0.25	Common equity	Long	France
Tokyu REIT Inc	467.47 k	433.00 shares	0.24	Common equity	Long	Japan
NATIONAL BANK FINANCIAL INC	234.71 k	234.71 k principal	0.12	Repurchase agreement	Long	USA
Montea NV	6.22 k	6.90 k shares	0.00	Common equity	Long	Belgium