IRGTX Holdings — Vy(r) Clarion Global Real Estate Portfolio
All 85 reported holdings of Vy(r) Clarion Global Real Estate Portfolio (IRGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 9.50% | $10.02M |
| Equinix, Inc. | 6.87% | $7.24M |
| Prologis Inc. | 5.30% | $5.59M |
| Simon Property Group Inc | 4.92% | $5.19M |
| Vici Properties Inc | 3.01% | $3.17M |
| Iron Mountain Inc. | 2.58% | $2.72M |
| Mitsui Fudosan Co Ltd. | 2.51% | $2.65M |
| Ventas Inc. | 2.46% | $2.59M |
| Goodman Group | 2.25% | $2.38M |
| Unibail-Rodamco-Westfield SE | 2.25% | $2.37M |
| Omega Healthcare Investors, Inc. | 2.23% | $2.35M |
| Realty Income Corporation | 1.97% | $2.08M |
| Brixmor Property Group Inc | 1.84% | $1.94M |
| Eastgroup Properties, Inc. | 1.74% | $1.84M |
| First Industrial Realty Trust, Inc. | 1.73% | $1.82M |
| Klepierre SA | 1.65% | $1.74M |
| Regency Centers Corp. | 1.51% | $1.60M |
| Sun Hung Kai Properties Ltd. | 1.48% | $1.57M |
| Sumitomo Realty & Development Co Ltd. | 1.47% | $1.55M |
| Digital Realty Trust Inc. | 1.46% | $1.54M |
| CapitaLand Integrated Commercial Trust | 1.34% | $1.41M |
| STAG Industrial, Inc. | 1.33% | $1.40M |
| Gaming and Leisure Properties Inc | 1.33% | $1.40M |
| Charter Hall Group | 1.31% | $1.38M |
| Equity Residential | 1.29% | $1.36M |
| American Homes 4 Rent | 1.26% | $1.33M |
| Camden Property Trust | 1.24% | $1.31M |
| Londonmetric Property PLC | 1.16% | $1.22M |
| Mid-America Apartment Communities, Inc. | 1.10% | $1.16M |
| Tritax Big Box REIT PLC | 1.08% | $1.14M |
| American Healthcare REIT Inc. | 1.06% | $1.12M |
| Cubesmart | 1.03% | $1.09M |
| Swire Properties Ltd. | 0.97% | $1.03M |
| Gpt Management Holdings Ltd. | 0.95% | $1.01M |
| Citadel Securities LLC | 0.95% | $1.00M |
| Essential Properties Realty Trust Inc. | 0.90% | $947.14K |
| ORIX JREIT Inc. | 0.85% | $894.15K |
| Aedifica SA | 0.83% | $879.07K |
| BlackRock Liquidity Funds | 0.83% | $877.57K |
| Sun Communities, Inc. | 0.80% | $848.21K |
| Hilton Worldwide Holdings Inc | 0.77% | $817.37K |
| Land Securities Group PLC | 0.70% | $736.51K |
| Getty Realty Corp | 0.69% | $726.28K |
| Centurion Accommodation REIT | 0.68% | $719.85K |
| Scentre Group Ltd. | 0.65% | $687.33K |
| Daiwa Office Investment Corp. | 0.65% | $682.45K |
| City Developments Ltd. | 0.64% | $677.03K |
| Granite Real Estate Investment Trust | 0.63% | $664.88K |
| Hongkong Land Holdings Ltd. | 0.62% | $656.95K |
| TAG Immobilien AG | 0.62% | $651.91K |
| Cousins Properties Inc. | 0.60% | $637.90K |
| Castellum AB | 0.59% | $624.15K |
| Vicinity Centres Re Ltd | 0.56% | $591.76K |
| UDR Inc | 0.54% | $569.36K |
| Vornado Realty Trust | 0.54% | $566.32K |
| Merlin Properties Socimi SA | 0.52% | $549.56K |
| Tokyo Tatemono Co Ltd. | 0.52% | $549.07K |
| Host Hotels & Resorts Inc | 0.50% | $525.52K |
| Public Storage | 0.50% | $523.88K |
| Warehouse DE Pauw NV | 0.49% | $518.29K |
| Lendlease Global Commercial REIT | 0.49% | $516.49K |
| Pandox AB (publ) | 0.48% | $502.69K |
| Rbc Dominion Securities Inc. | 0.47% | $501.00K |
| Big Yellow Group PLC | 0.44% | $462.90K |
| BXP Inc | 0.43% | $457.50K |
| PSP Swiss Property AG | 0.42% | $442.97K |
| Boardwalk Real Estate Investment Trust | 0.42% | $439.53K |
| Ck Asset Holdings Ltd. | 0.39% | $409.88K |
| Activia Properties Inc | 0.39% | $406.87K |
| LaSalle LOGIPORT REIT | 0.37% | $395.11K |
| Japan Logistics Fund Inc. | 0.36% | $381.52K |
| Carmila SAS | 0.36% | $380.87K |
| Sirius Real Estate Ltd. | 0.36% | $378.48K |
| Mitsubishi Estate Co Ltd | 0.35% | $371.94K |
| Link Real Estate Investment Trust | 0.35% | $365.28K |
| Japan Hotel REIT Investment Corporation | 0.30% | $319.41K |
| Mercialys S.A. | 0.30% | $312.95K |
| Invincible Investment Corporation | 0.29% | $309.65K |
| Primary Health Properties PLC | 0.29% | $308.57K |
| Glp J-REIT | 0.29% | $305.99K |
| Japan Prime Realty Investment Corporation | 0.28% | $295.45K |
| Catena AB | 0.27% | $287.49K |
| Frontier Real Estate Investment Corp. | 0.26% | $277.27K |
| Eurocommercial Properties N.V | 0.26% | $275.63K |
| National Bank Financial Inc. | 0.09% | $96.90K |
IRGTX overview: performance, fees, allocation and SEC filings