IVRTX Holdings — Vy(r) Clarion Real Estate Portfolio
All 79 reported holdings of Vy(r) Clarion Real Estate Portfolio (IVRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 11.76% | $10.33M |
| Prologis Inc. | 9.89% | $8.69M |
| Equinix, Inc. | 9.30% | $8.18M |
| Simon Property Group Inc | 3.79% | $3.33M |
| Realty Income Corporation | 3.62% | $3.18M |
| Digital Realty Trust Inc. | 3.36% | $2.95M |
| Gaming and Leisure Properties Inc | 3.36% | $2.95M |
| Ventas Inc. | 3.15% | $2.77M |
| BlackRock Liquidity Funds | 2.87% | $2.53M |
| Equity Residential | 2.57% | $2.26M |
| Public Storage | 2.38% | $2.09M |
| Iron Mountain Inc. | 2.34% | $2.06M |
| Equity Lifestyle Properties Inc | 2.21% | $1.94M |
| Extra Space Storage, Inc. | 2.15% | $1.89M |
| Agree Realty Corp | 1.95% | $1.71M |
| AvalonBay Communities, Inc. | 1.90% | $1.67M |
| Invitation Homes, Inc. | 1.88% | $1.65M |
| Federal Realty Investment Trust | 1.43% | $1.26M |
| Essential Properties Realty Trust Inc. | 1.37% | $1.20M |
| The Macerich Company | 1.34% | $1.18M |
| Independence Realty Trust Inc | 1.19% | $1.05M |
| Essex Property Trust, Inc. | 1.18% | $1.04M |
| Kimco Realty Corporation | 1.16% | $1.02M |
| Host Hotels & Resorts Inc | 1.15% | $1.01M |
| Caretrust Reit Inc | 1.11% | $973.09K |
| American Healthcare REIT Inc. | 1.08% | $953.53K |
| SmartStop Self Storage REIT Inc | 1.01% | $891.75K |
| Eastgroup Properties, Inc. | 1.00% | $879.18K |
| Inventrust Properties Corporation | 0.89% | $779.26K |
| Healthpeak Properties Inc | 0.87% | $767.58K |
| BXP Inc | 0.86% | $757.48K |
| Lamar Advertising Company | 0.84% | $739.06K |
| Vornado Realty Trust | 0.82% | $718.47K |
| Camden Property Trust | 0.79% | $695.63K |
| Sun Communities, Inc. | 0.72% | $636.10K |
| Curbline Properties Corp. | 0.67% | $592.04K |
| Cubesmart | 0.65% | $569.61K |
| NNN REIT Inc | 0.62% | $540.97K |
| Alexandria Real Estate Equities, Inc. | 0.61% | $538.38K |
| Janus Living Inc. | 0.60% | $531.17K |
| Rexford Industrial Realty Inc. | 0.59% | $518.64K |
| Broadstone Net Lease Inc | 0.58% | $506.81K |
| First Industrial Realty Trust, Inc. | 0.57% | $497.45K |
| STAG Industrial, Inc. | 0.52% | $459.62K |
| Ryman Hospitality Properties Inc | 0.45% | $393.25K |
| LXP Industrial Trust | 0.44% | $386.59K |
| Kite Realty Group Trust | 0.41% | $364.17K |
| Phillips Edison & Co Inc | 0.36% | $317.13K |
| Millrose Properties, Inc. | 0.34% | $299.12K |
| OUTFRONT Media Inc | 0.30% | $261.61K |
| Cousins Properties Inc. | 0.30% | $260.07K |
| National Health Investors, Inc. | 0.30% | $259.56K |
| Americold Realty Trust Inc | 0.25% | $223.09K |
| Highwoods Properties, Inc. | 0.21% | $182.26K |
| National Storage Affiliates Trust | 0.21% | $182.13K |
| Sl Green Realty Corp | 0.20% | $176.24K |
| Acadia Realty Trust | 0.20% | $172.06K |
| Apple Hospitality Reit Inc | 0.20% | $171.69K |
| Four Corners Property Trust Inc. | 0.19% | $169.45K |
| Medical Properties Trust Inc. | 0.18% | $157.55K |
| Park Hotels & Resorts Inc. | 0.16% | $138.80K |
| DiamondRock Hospitality Co. | 0.15% | $128.67K |
| Global Net Lease Inc | 0.14% | $126.23K |
| Getty Realty Corp | 0.13% | $115.15K |
| LTC Properties Inc | 0.13% | $114.94K |
| Sunstone Hotel Investors Inc. | 0.12% | $109.39K |
| NETSTREIT Corp. | 0.12% | $108.16K |
| Douglas Emmett Inc | 0.12% | $104.49K |
| Pebblebrook Hotel Trust | 0.11% | $98.96K |
| Diversified Healthcare Trust | 0.11% | $98.93K |
| Xenia Hotels & Resorts Inc | 0.11% | $95.02K |
| Veris Residential Inc | 0.11% | $94.24K |
| Innovative Industrial Propertes Inc | 0.11% | $93.35K |
| Sila Realty Trust Inc | 0.10% | $88.85K |
| American Assets Trust, Inc. | 0.07% | $65.37K |
| Centerspace | 0.07% | $64.11K |
| Easterly Government Properties Inc | 0.07% | $61.12K |
| Safehold Inc. | 0.06% | $50.66K |
| Empire State Realty Trust Inc | 0.06% | $48.59K |
IVRTX overview: performance, fees, allocation and SEC filings