ICRNX Holdings — Vy® Clarion Global Real Estate Portfolio
All 80 reported holdings of Vy® Clarion Global Real Estate Portfolio (ICRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 10.03% | $10.97M |
| Equinix, Inc. | 6.82% | $7.46M |
| Prologis, Inc. | 4.35% | $4.75M |
| Iron Mountain, Inc. (reit) | 3.01% | $3.29M |
| Ventas, Inc. | 3.00% | $3.28M |
| Simon Property Group, Inc. | 2.95% | $3.23M |
| Goodman Group | 2.63% | $2.88M |
| Vici Properties, Inc. | 2.57% | $2.81M |
| Unibail-Rodamco-Westfield SE | 2.33% | $2.55M |
| Regency Centers Corp. | 2.24% | $2.45M |
| Equity Residential | 2.17% | $2.38M |
| Udr, Inc. | 2.14% | $2.34M |
| Mitsui Fudosan Company Ltd. | 2.04% | $2.23M |
| Brixmor Property Group, Inc. | 1.98% | $2.16M |
| Eastgroup Properties, Inc. | 1.78% | $1.95M |
| Realty Income Corp. | 1.74% | $1.90M |
| Klepierre SA | 1.73% | $1.89M |
| First Industrial Realty Trust, Inc. | 1.73% | $1.89M |
| Capitaland Integrated Commercial Trust | 1.49% | $1.63M |
| Hilton Worldwide Holdings, Inc. | 1.40% | $1.53M |
| Charter Hall Group | 1.36% | $1.49M |
| Camden Property Trust | 1.35% | $1.48M |
| Vicinity Centres Re Ltd. | 1.34% | $1.47M |
| Vornado Realty Trust | 1.33% | $1.45M |
| Stag Industrial, Inc. | 1.31% | $1.43M |
| Omega Healthcare Investors, Inc. | 1.30% | $1.42M |
| Sun Communities, Inc. | 1.28% | $1.40M |
| Gaming And Leisure Properties, Inc. | 1.24% | $1.36M |
| Gpt Management Holdings Ltd. | 1.23% | $1.34M |
| Sun Hung Kai Properties Ltd. | 1.20% | $1.31M |
| Land Securities Group PLC | 1.16% | $1.27M |
| Tritax Big Box REIT PLC | 1.16% | $1.27M |
| Londonmetric Property PLC | 1.12% | $1.22M |
| Cubesmart | 1.04% | $1.14M |
| Mid-America Apartment Communities, Inc. | 1.02% | $1.12M |
| Federal Realty Investment Trust | 0.96% | $1.05M |
| Glp J-REIT | 0.92% | $1.00M |
| Ryman Hospitality Properties, Inc. | 0.90% | $987.78K |
| Cousins Properties, Inc. | 0.87% | $951.27K |
| Essential Properties Realty Trust, Inc. | 0.83% | $911.62K |
| Link Real Estate Investment Trust | 0.76% | $827.39K |
| Warehouse De Pauw NV | 0.75% | $822.49K |
| Swire Properties Ltd. | 0.70% | $764.90K |
| Orix Jreit, Inc. | 0.69% | $758.43K |
| Epr Properties | 0.69% | $751.52K |
| Granite Real Estate Investment Trust | 0.68% | $738.64K |
| American Healthcare REIT, Inc. | 0.67% | $734.22K |
| Getty Realty Corp. | 0.67% | $732.05K |
| Castellum Ab | 0.63% | $691.82K |
| Centurion Accommodation REIT | 0.61% | $672.22K |
| Daiwa Office Investment Corp. | 0.61% | $670.98K |
| Extra Space Storage, Inc. | 0.60% | $655.16K |
| Tag Immobilien AG | 0.59% | $647.46K |
| Digital Realty Trust, Inc. | 0.59% | $644.69K |
| Hongkong Land Holdings Ltd. | 0.54% | $592.72K |
| Blackstone Digital Infrastructure Trust, Inc. | 0.54% | $591.13K |
| Inventrust Properties Corp. | 0.53% | $581.94K |
| Merlin Properties Socimi SA | 0.52% | $571.18K |
| Japan Hotel REIT Investment Corp. | 0.51% | $555.92K |
| Aedifica SA | 0.49% | $532.81K |
| Suntec Real Estate Investment Trust | 0.48% | $523.99K |
| Tokyo Tatemono Co. Ltd. | 0.43% | $475.38K |
| Big Yellow Group PLC | 0.43% | $473.24K |
| Invitation Homes, Inc. | 0.40% | $438.50K |
| Boardwalk Real Estate Investment Trust | 0.40% | $434.91K |
| Nextdc Ltd. | 0.39% | $429.63K |
| Psp Swiss Property AG | 0.35% | $386.39K |
| Sirius Real Estate Ltd. | 0.35% | $385.23K |
| Lasalle Logiport REIT | 0.34% | $368.51K |
| Japan Logistics Fund, Inc. | 0.33% | $362.97K |
| Pandox Ab | 0.33% | $359.78K |
| Mitsubishi Estate Co. Ltd. | 0.31% | $341.72K |
| Mercialys SA | 0.28% | $303.54K |
| Invincible Investment Corp. | 0.27% | $296.22K |
| Eurocommercial Properties NV | 0.26% | $283.79K |
| Activia Properties, Inc. | 0.26% | $282.08K |
| Catena Ab | 0.23% | $255.90K |
| Blackrock Liquidity Funds | 0.18% | $194.20K |
| Japan Prime Realty Investment Corp. | 0.15% | $167.91K |
| Daiwa Capital Markets America Inc. | 0.00% | $2.79K |
ICRNX overview: performance, fees, allocation and SEC filings