• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    More On IIRAX


    Voya International Real Estate A (IIRAX)

    9.18 Down 0.11(1.18%) Jan 30

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.26
    Stocks:96.74
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (37.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MITSUI FUDOSAN CO LTMTSFF6.820.00
    MITSUBISHI ESTATE COMITEF6.370.00
    Sun Hung Kai Properties LtdSUHJF.HK4.980.00
    Unibail-Rodamco SEUNBLF.PA3.800.00
    Stockland Corp LtdSTKAF.AX2.830.00
    Hongkong Land Holdings LtdHKHGF.HK2.750.00
    SUMITOMO REALTY & DESURDF2.670.00
    British Land Co PLCBRLAF.L2.510.00
    Land Securities Group PLCLSGOF.L2.410.00
    Scentre GroupSTGPF.AX2.340.00
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIIRAXCategory Avg
    Price/Earnings19.3323.77
    Price/Book1.011.37
    Price/Sales4.585.74
    Price/Cashflow14.2714.93
    Median Market Cap7.58K8.92K
    3 Year Earnings Growth1.92%8.39%
    Sector Weightings (%)  
    Sector IIRAXCategory Avg
    Basic Materials0.000.52
    Consumer Cyclical
     
    0.691.63
    Financial Services0.000.74
    Realestate
     
    99.3196.70
    Consumer Defensive0.000.00
    Healthcare0.000.24
    Utilities0.000.00
    Communication Services0.000.01
    Energy0.000.00
    Industrials0.000.15
    Technology0.000.00
    Bond Ratings (%)  
    SectorIIRAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIIRAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A