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IVRSX
VY Clarion Real Estate Portfolio Service
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IVRSX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
88.21M
Top 10 Percentage
53.68%
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79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
11.76%
$10.33M
―
$164.12B
30.09%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.89%
$8.69M
―
$124.95B
10.12%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
9.30%
$8.18M
―
$101.21B
31.71%
21 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.79%
$3.33M
―
$65.02B
8.49%
4 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
3.62%
$3.18M
―
$51.22B
-10.38%
3 Buy
10 Hold
1 Sell
Hold
―
DLR
Digital Realty Trust
3.36%
$2.95M
―
$66.24B
1.25%
22 Buy
4 Hold
0 Sell
Strong Buy
―
GLPI
Gaming and Leisure Properties
3.36%
$2.95M
―
$10.96B
-19.61%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
VTR
Ventas Inc
3.15%
$2.77M
―
$44.05B
20.43%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
BlackRock Liquidity Funds
2.87%
$2.53M
―
―
―
―
―
VMRK
Vivmark Residential
2.57%
$2.26M
―
$46.26B
-5.54%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.56%Real Estate2.44%General97.56%Real Estate
Real Estate
97.56%
General
2.44%

Countries Breakdown

96.50%United States96.50%United States
United States
96.50%

Breakdown By Smart Score

2.96%Outperform1025.13%Outperform98.27%Outperform822.71%Neutral722.26%Neutral62.20%Neutral510.53%Neutral43.20%Underperform32.74%Underperform17
The weighted average smart score of the IVRSX Mutual Fund is 7
10
2.96%
9
25.13%
8
8.27%
7
22.71%
6
22.26%
5
2.20%
4
10.53%
3
3.20%
2
0.00%
1
2.74%

IVRSX Mutual Funds FAQ

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