• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    More On IRGSX


    VY Clarion Global Real Estate S2 (IRGSX)

    10.94 Down 0.45(3.95%) Sep 1

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.47
    Stocks:98.31
    Bonds:0.00
    Other:1.23
    Top 10 Holdings (30.34% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG5.02N/A
    Equity Residential Common ShareEQR3.71N/A
    MITSUI FUDOSAN CO LTMTSFF3.50N/A
    Sun Hung Kai Properties LtdSUHJF.HK3.33N/A
    Health Care REIT, Inc. Common SHCN3.05N/A
    General Growth Properties, Inc.GGP2.42N/A
    AvalonBay Communities, Inc. ComAVB2.39N/A
    Unibail-Rodamco SEUNBLF.PA2.34N/A
    Host Hotels & Resorts, Inc. ComHST2.31N/A
    Land Securities Group PLCLSGOF.L2.27N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIRGSXCategory Avg
    Price/Earnings25.1622.96
    Price/Book1.491.48
    Price/Sales5.565.29
    Price/Cashflow16.1715.68
    Median Market Cap11.09K9.46K
    3 Year Earnings Growth17.51%18.02%
    Sector Weightings (%)  
    Sector IRGSXCategory Avg
    Basic Materials0.000.35
    Consumer Cyclical
     
    0.251.26
    Financial Services
     
    0.270.62
    Realestate
     
    99.4897.22
    Consumer Defensive0.000.00
    Healthcare0.000.12
    Utilities0.000.09
    Communication Services0.000.03
    Energy0.000.11
    Industrials0.000.18
    Technology0.000.00
    Bond Ratings (%)  
    SectorIRGSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A46.75
    AAN/A1.29
    AN/A1.29
    BBBN/A3.46
    BBN/A0.27
    BN/A1.30
    BELOW BN/A0.35
    OTHERN/A45.29
    Bond Holdings 
    AveragesIRGSXCategory Avg
    MaturityN/A13.19
    DurationN/A7.98
    Credit QualityN/ABelowB