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 Dow Up0.44% Nasdaq Up0.79%

VY Clarion Global Real Estate S2 (IRGSX)

12.25 Down 0.05(0.41%) Jul 21

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.09
Stocks:93.74
Bonds:0.00
Other:4.18
Top 10 Holdings (26.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG3.7818.32
MITSUI FUDOSAN CO LTMTSFF3.32-12.02
MITSUBISHI ESTATE COMITEF2.97-19.14
Unibail-Rodamco SEUNBLF.PA2.7416.15
Host Hotels & Resorts, Inc. ComHST2.6515.23
ProLogis, Inc. Common StockPLD2.4713.10
Land Securities Group PLCLSGOF.L2.3519.88
Equity Residential Common ShareEQR2.2423.98
Cheung Kong Holdings LtdCHEUF.HK2.1722.52
Health Care REIT, Inc. Common SHCN2.0820.68
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIRGSXCategory Avg
Price/Earnings25.8123.68
Price/Book1.461.35
Price/Sales4.954.97
Price/Cashflow15.2214.25
Median Market Cap9.77K9.28K
3 Year Earnings Growth9.49%8.37%
Sector Weightings (%)  
Sector IRGSXCategory Avg
Basic Materials
 
0.520.46
Consumer Cyclical
 
0.791.62
Financial Services
 
0.850.57
Realestate
 
97.8497.04
Consumer Defensive0.000.03
Healthcare0.000.15
Utilities0.000.00
Communication Services0.000.01
Energy0.000.00
Industrials0.000.11
Technology0.000.00
Bond Ratings (%)  
SectorIRGSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A62.41
AAN/A2.83
AN/A0.33
BBBN/A0.00
BBN/A0.00
BN/A1.98
BELOW BN/A0.00
OTHERN/A32.45
Bond Holdings 
AveragesIRGSXCategory Avg
MaturityN/A12.45
DurationN/A9.61
Credit QualityN/ABelowB