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VY Clarion Real Estate I (IVRIX)

31.51 Up 0.30(0.96%) Sep 16
Prev Close:31.21
YTD Return*:21.34%
Net Assets*:730.19M
Yield*:1.54%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
SPG8.8221.49
EQR5.4429.75
PLD4.6812.50
HST4.6518.93
HCN4.2730.01

Fund Basics

Morningstar Overall Rating:
Total Assets:730.19M
Category:Real Estate
Annual Report Expense Ratio (net):0.61%

Performance & Risk

YTD Return:21.34%
5y Avg Return:19.05%
Rank in Category (ytd):11
% Rank in Category (ytd):3.94%
Beta (3y):0.86
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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