VY(R) CBRE Real Estate Portfolio

Fund Profile

Fund profile

Tickers

ICRPX, IVRIX, IVRSX, IVRTX

Fund manager

Ing Investors Trust

Total assets

$191.31 mm

Liabilities

$3.79 mm

Net assets

$187.52 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	18.68 mm	21.05 k shares	9.96	Common equity	Long	USA
O Realty Income Corporation	15.98 mm	251.90 k shares	8.52	Common equity	Long	USA
Prologis, L.P.	10.82 mm	85.67 k shares	5.77	Common equity	Long	USA
WELL Welltower Inc.	9.18 mm	71.71 k shares	4.90	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.74 mm	51.72 k shares	4.66	Common equity	Long	USA
VICI VICI Properties Inc.	8.55 mm	256.63 k shares	4.56	Common equity	Long	USA
CUBE CubeSmart	8.25 mm	153.17 k shares	4.40	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	7.87 mm	156.46 k shares	4.20	Common equity	Long	USA
INVH Invitation Homes Inc.	7.65 mm	216.90 k shares	4.08	Common equity	Long	USA
SUI Sun Communities, Inc.	7.15 mm	52.92 k shares	3.81	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.42 mm	230.36 k shares	3.42	Common equity	Long	USA
EQR Equity Residential	5.28 mm	70.94 k shares	2.82	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	5.25 mm	185.72 k shares	2.80	Common equity	Long	USA
UDR UDR, Inc.	4.22 mm	93.12 k shares	2.25	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.89 mm	21.58 k shares	2.07	Common equity	Long	USA
REG Regency Centers Corporation	3.80 mm	52.67 k shares	2.03	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.78 mm	31.79 k shares	2.01	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.58 mm	156.74 k shares	1.91	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.49 mm	29.35 k shares	1.86	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.48 mm	30.31 k shares	1.86	Common equity	Long	USA
PSA Public Storage	3.09 mm	8.48 k shares	1.65	Common equity	Long	USA
VTR Ventas, Inc.	2.70 mm	42.14 k shares	1.44	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.66 mm	140.19 k shares	1.42	Common equity	Long	USA
H Hyatt Hotels Corporation	2.38 mm	15.67 k shares	1.27	Common equity	Long	USA
CPT Camden Property Trust	2.21 mm	17.91 k shares	1.18	Common equity	Long	USA
SBAC SBA Communications Corporation	2.18 mm	9.04 k shares	1.16	Common equity	Long	USA
NTST NETSTREIT Corp.	2.08 mm	125.69 k shares	1.11	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.03 mm	69.42 k shares	1.09	Common equity	Long	USA
KRG Kite Realty Group Trust	1.97 mm	74.01 k shares	1.05	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.93 mm	174.59 k shares	1.03	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	1.82 mm	176.19 k shares	0.97	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.78 mm	45.52 k shares	0.95	Common equity	Long	USA
CDP COPT Defense Properties	1.56 mm	51.55 k shares	0.83	Common equity	Long	USA
GTY Getty Realty Corp.	1.53 mm	48.22 k shares	0.82	Common equity	Long	USA
ADC Agree Realty Corporation	1.47 mm	19.54 k shares	0.79	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.22 mm	77.77 k shares	0.65	Common equity	Long	USA
MAC The Macerich Company	1.20 mm	65.53 k shares	0.64	Common equity	Long	USA
LINE Lineage, Inc.	1.14 mm	14.58 k shares	0.61	Common equity	Long	USA
ELME Elme Communities	1.06 mm	60.18 k shares	0.56	Common equity	Long	USA
VRE Veris Residential, Inc.	1.05 mm	58.88 k shares	0.56	Common equity	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.53	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.00 mm	1.00 mm principal	0.53	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.53	Repurchase agreement	Long	USA
MAR Marriott International, Inc.	986.94 k	3.97 k shares	0.53	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	965.96 k	95.64 k shares	0.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	944.93 k	5.84 k shares	0.50	Common equity	Long	USA
BlackRock Liquidity FedFund	799.06 k	799.06 k shares	0.43	Short-term investment vehicle	Long	USA
NATIONAL BANK FINANCIAL INC	539.87 k	539.87 k principal	0.29	Repurchase agreement	Long	USA