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VY Clarion Global Real Estate S2 (IRGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.86-0.08 (-0.67%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.55%
Stocks97.74%
Bonds0.00%
Others1.71%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IRGSX
Basic Materials
0.00%
Consumer Cyclical
0.90%
Financial Services
0.00%
Realestate
99.10%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIRGSXCategory Average
Price/Earnings20.4320.17
Price/Book1.481.37
Price/Sales5.735.26
Price/Cashflow14.1813.24
Median Market Cap11,382.319,731.24
3 Year Earnings Growth27.1520.41

Bond Holdings

AverageIRGSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorIRGSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.44% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Simon Property Group IncSPG4.83%
Prologis IncPLD3.51%
Mitsui Fudosan Co LtdMTSFF3.34%
GGP IncGGP2.75%
Welltower IncHCN2.72%
AvalonBay Communities IncAVB2.69%
Cheung Kong Property Holdings LtdCHKGF.HK2.32%
Vornado Realty TrustVNO2.18%
Land Securities Group PLCLSGOF.L2.09%
Vonovia SEVNNVF.DE2.01%