IRGSX - VY Clarion Global Real Estate S2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IRGSX
Basic Materials
0.00%
Consumer Cyclical
2.64%
Financial Services
0.00%
Realestate
96.28%
Consumer Defensive
0.00%
Healthcare
0.42%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.66%
Technology
0.00%

Equity Holdings

AverageIRGSXCategory Average
Price/Earnings22.4518.8
Price/Book1.271.33
Price/Sales5.635.59
Price/Cashflow8.611.14
Median Market Cap11,098.0610,066.72
3 Year Earnings Growth9.4311.66

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 (31.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CK Asset Holdings Ltd01113.HK4.22%
Simon Property Group IncSPG4.16%
Prologis IncPLD3.63%
Mitsui Fudosan Co Ltd88013.29%
Link Real Estate Investment Trust00823.HK2.95%
Vonovia SEVNA.DE2.73%
Alexandria Real Estate Equities IncARE2.68%
GGP IncGGP2.68%
Unibail-Rodamco SEURW.PA2.47%
Extra Space Storage IncEXR2.28%