IVRTX Holdings — Vy® Clarion Real Estate Portfolio
All 79 reported holdings of Vy® 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. | 12.04% | $11.54M |
| Equinix, Inc. | 9.46% | $9.07M |
| Prologis, Inc. | 9.23% | $8.85M |
| Simon Property Group, Inc. | 4.99% | $4.78M |
| Gaming And Leisure Properties, Inc. | 3.19% | $3.06M |
| Ventas, Inc. | 3.14% | $3.01M |
| Iron Mountain, Inc. (reit) | 2.79% | $2.68M |
| Digital Realty Trust, Inc. | 2.75% | $2.63M |
| Public Storage | 2.66% | $2.55M |
| Equity Residential | 2.42% | $2.32M |
| Realty Income Corp. | 2.31% | $2.22M |
| Essential Properties Realty Trust, Inc. | 2.30% | $2.21M |
| Invitation Homes, Inc. | 2.19% | $2.10M |
| Equity Lifestyle Properties, Inc. | 2.19% | $2.10M |
| Essex Property Trust, Inc. | 2.15% | $2.06M |
| Avalonbay Communities, Inc. | 2.02% | $1.93M |
| Agree Realty Corp. | 1.87% | $1.79M |
| Cubesmart | 1.67% | $1.60M |
| Host Hotels & Resorts, Inc. | 1.36% | $1.30M |
| Kimco Realty Corp. | 1.28% | $1.22M |
| Extra Space Storage, Inc. | 1.27% | $1.21M |
| Smartstop Self Storage REIT, Inc. | 1.21% | $1.16M |
| American Healthcare REIT, Inc. | 1.19% | $1.14M |
| Mid-America Apartment Communities, Inc. | 1.17% | $1.13M |
| Vornado Realty Trust | 1.13% | $1.09M |
| Caretrust REIT, Inc. | 1.12% | $1.07M |
| Healthpeak Properties, Inc. | 1.10% | $1.05M |
| Macerich Company (the) | 1.04% | $1.00M |
| Inventrust Properties Corp. | 1.03% | $991.09K |
| Federal Realty Investment Trust | 1.01% | $969.00K |
| Bxp, Inc. | 1.01% | $967.79K |
| Eastgroup Properties, Inc. | 1.00% | $962.02K |
| Lamar Advertising Company | 1.00% | $955.85K |
| Alexandria Real Estate Equities, Inc. | 0.76% | $726.42K |
| Ryman Hospitality Properties, Inc. | 0.74% | $704.58K |
| Curbline Properties Corp. | 0.73% | $697.86K |
| Nnn REIT, Inc. | 0.62% | $598.89K |
| First Industrial Realty Trust, Inc. | 0.60% | $572.45K |
| Epr Properties | 0.59% | $569.14K |
| Rexford Industrial Realty, Inc. | 0.55% | $530.84K |
| Blackrock Liquidity Funds | 0.54% | $522.01K |
| Stag Industrial, Inc. | 0.51% | $485.11K |
| Janus Living, Inc. | 0.48% | $456.62K |
| Lxp Industrial Trust | 0.47% | $450.28K |
| Kite Realty Group Trust | 0.44% | $420.99K |
| Camden Property Trust | 0.39% | $375.76K |
| Americold Realty Trust, Inc. | 0.37% | $355.87K |
| Phillips Edison & Company, Inc. | 0.37% | $352.73K |
| Cousins Properties, Inc. | 0.36% | $345.46K |
| Outfront Media, Inc. | 0.34% | $323.41K |
| Millrose Properties, Inc. | 0.33% | $321.02K |
| Independence Realty Trust, Inc. | 0.30% | $284.97K |
| Highwoods Properties, Inc. | 0.27% | $256.75K |
| Apple Hospitality REIT, Inc. | 0.26% | $250.75K |
| Sl Green Realty Corp. | 0.26% | $246.99K |
| National Health Investors, Inc. | 0.26% | $244.79K |
| National Storage Affiliates Trust | 0.22% | $214.61K |
| Acadia Realty Trust | 0.20% | $188.17K |
| Four Corners Property Trust, Inc. | 0.18% | $175.90K |
| Diamondrock Hospitality Company | 0.17% | $167.26K |
| Medical Properties Trust, Inc. | 0.16% | $157.20K |
| Pebblebrook Hotel Trust | 0.16% | $152.08K |
| Sunstone Hotel Investors, Inc. | 0.14% | $139.01K |
| Diversified Healthcare Trust | 0.14% | $138.56K |
| Douglas Emmett, Inc. | 0.14% | $130.89K |
| Xenia Hotels & Resorts, Inc. | 0.14% | $130.45K |
| Netstreit Corp. | 0.13% | $121.37K |
| Getty Realty Corp. | 0.13% | $120.80K |
| Global Net Lease, Inc. | 0.13% | $120.56K |
| Ltc Properties, Inc. | 0.12% | $118.93K |
| Innovative Industrial Properties, Inc. | 0.12% | $115.34K |
| Sila Realty Trust, Inc. | 0.12% | $113.91K |
| Omega Healthcare Investors, Inc. | 0.11% | $106.66K |
| American Assets Trust, Inc. | 0.09% | $87.67K |
| Piedmont Office Realty Trust, Inc. | 0.08% | $79.03K |
| Easterly Government Properties, Inc. | 0.07% | $71.10K |
| Centerspace Real Estate Investment Trust | 0.07% | $62.71K |
| Safehold, Inc. | 0.06% | $58.78K |
| Empire State Realty Trust, Inc. | 0.05% | $50.56K |
IVRTX overview: performance, fees, allocation and SEC filings