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VY Clarion Real Estate Portfolio S2 (IVRTX) Holdings

Holdings Count
79
Total Assets
96.09M
Top 10 Percentage
52.66%
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
IVRTX holdings
NameMarket ValuePrice & ChangeFollow
WELLWelltower, Inc.12.04%$11.54M―$172.10B29.70%Strong Buy$242.72
EQIXEquinix9.46%$9.07M―$100.34B21.67%Strong Buy$1,242
PLDPrologis, Inc.9.23%$8.85M―$124.09B3.02%Strong Buy$154.6
SPGSimon Property Group4.99%$4.78M―$70.46B25.61%Hold$228.33
GLPIGaming and Leisure Properties3.19%$3.06M―$11.34B-8.80%Moderate Buy$47.57
VTRVentas Inc3.14%$3.01M―$45.81B14.04%Moderate Buy$98.07
IRMIron Mountain2.79%$2.68M―$34.70B15.05%Strong Buy$145
DLRDigital Realty Trust2.75%$2.63M―$67.04B5.83%Strong Buy$222.22
PSAPublic Storage2.66%$2.55M―$60.68B15.63%Hold$327.17
VMRKVivmark Residential2.42%$2.32M―$47.90B2.64%Moderate Buy$71.88

Sector Breakdown

97.16%Real Estate
  • Real Estate97.16%
  • General2.84%

Countries Breakdown

97.09%United States
  • United States97.09%

Breakdown By Smart Score

7

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

  • 100.61%
  • 928.01%
  • 819.24%
  • 727.88%
  • 610.81%
  • 56.97%
  • 41.53%
  • 32.25%
  • 22.69%
  • 10.00%

IVRTX Mutual Funds FAQ

What are Mutual Funds IVRTX’s top 3 holdings?
IVRTX’s top 3 holdings are WELL, EQIX, PLD.
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 96.09M.