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IVRTX
VY Clarion Real Estate Portfolio S2
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IVRTX 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
―
$169.89B
39.31%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.89%
$8.69M
―
$129.98B
17.69%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
9.30%
$8.18M
―
$101.02B
31.59%
20 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.79%
$3.33M
―
$66.22B
12.25%
4 Buy
13 Hold
0 Sell
Hold
―
O
Realty Income Corporation
3.62%
$3.18M
―
$56.37B
-1.51%
4 Buy
9 Hold
1 Sell
Hold
―
DLR
Digital Realty Trust
3.36%
$2.95M
―
$68.77B
8.69%
21 Buy
4 Hold
0 Sell
Strong Buy
―
GLPI
Gaming and Leisure Properties
3.36%
$2.95M
―
$11.92B
-16.25%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
VTR
Ventas Inc
3.15%
$2.77M
―
$47.42B
29.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
BlackRock Liquidity Funds
2.87%
$2.53M
―
―
―
―
―
VMRK
Vivmark Residential
2.57%
$2.26M
―
$50.31B
-1.35%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.57%Real Estate19.43%General80.57%Real Estate
Real Estate
80.57%
General
19.43%

Countries Breakdown

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

Breakdown By Smart Score

15.49%Outperform1021.27%Outperform97.68%Outperform810.39%Neutral717.36%Neutral618.71%Neutral52.17%Neutral40.12%Underperform35.99%Underperform20.83%Underperform17
The weighted average smart score of the IVRTX Mutual Fund is 7
10
15.49%
9
21.27%
8
7.68%
7
10.39%
6
17.36%
5
18.71%
4
2.17%
3
0.12%
2
5.99%
1
0.83%

IVRTX Mutual Funds FAQ

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