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VY Clarion Real Estate Portfolio Initial (IVRIX) Holdings

Holdings Count
79
Total Assets
88.21M
Top 10 Percentage
53.68%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
IVRIX holdings
NameMarket ValuePrice & ChangeFollow
WELLWelltower, Inc.11.76%$10.33M―$173.42B35.22%Strong Buy$244.08
PLDPrologis, Inc.9.89%$8.69M―$122.43B-0.09%Strong Buy$154.6
EQIXEquinix9.30%$8.18M―$95.48B15.27%Strong Buy$1,237.96
SPGSimon Property Group3.79%$3.33M―$68.82B19.43%Hold$228.33
ORealty Income Corporation3.62%$3.18M―$54.09B-4.72%Hold$63.43
DLRDigital Realty Trust3.36%$2.95M―$64.75B-2.65%Strong Buy$221.36
GLPIGaming and Leisure Properties3.36%$2.95M―$11.46B-12.10%Moderate Buy$48.2
VTRVentas Inc3.15%$2.77M―$45.84B24.19%Moderate Buy$98.07
USD_CASHBlackRock Liquidity Funds2.87%$2.53M―――――
VMRKVivmark Residential2.57%$2.26M―$48.58B-1.01%Moderate Buy$71.81

Sector Breakdown

97.56%Real Estate
  • Real Estate97.56%
  • General2.44%

Countries Breakdown

96.50%United States
  • United States96.50%

Breakdown By Smart Score

7

The weighted average smart score of the IVRIX Mutual Fund is 7

  • 1012.33%
  • 99.08%
  • 810.54%
  • 735.82%
  • 69.52%
  • 53.38%
  • 412.10%
  • 36.17%
  • 20.99%
  • 10.06%

IVRIX Mutual Funds FAQ

What are Mutual Funds IVRIX’s top 3 holdings?
IVRIX’s top 3 holdings are WELL, PLD, EQIX.
What is Mutual Funds IVRIX’s holdings count?
Mutual Funds IVRIX’s is holdings 79 different assets.
What are the total assets of Mutual Funds IVRIX?
Mutual Funds IVRIX’s total assets are 88.21M.