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VY Clarion Real Estate I (IVRIX)

32.78 Up 0.09(0.28%) Aug 19
Prev Close:32.69
YTD Return*:18.04%
Net Assets*:709.38M
Yield*:1.58%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SPG8.8218.87
EQR5.4425.56
PLD4.6811.53
HST4.6512.76
HCN4.2723.52

Fund Basics

Morningstar Overall Rating:
Total Assets:709.38M
Category:Real Estate
Annual Report Expense Ratio (net):0.61%

Performance & Risk

YTD Return:18.04%
5y Avg Return:21.90%
Rank in Category (ytd):13
% Rank in Category (ytd):4.66%
Beta (3y):0.85
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return including capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts ("REITS") and real estate companies. The Sub-Adviser may invest in companies of any market capitalization. However, the Sub-Adviser will generally not invest in companies with market capitalization of less than $100 million at the time of purchase. The Portfolio also may invest in convertible securities, initial public offerings, and Rule 144A securities. The fund is non-diversified. View More
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