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Vy Cbre Global Real Estate Portfolio Class S2: (MF: IRGSX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$9.52 USD
-0.03 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.77 | 46 |
| 3 months | -0.77 | 46 |
| 6 months | 16.57 | 12 |
| 1 Year | 8.82 | 37 |
| 3 Year | 1.50 | 48 |
| 5 Year | 2.63 | 54 |
| 10 Year | 3.69 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 0.64 |
| % Turnover 3/31/2024 | 95.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 0.96 | 0.88 |
| Alpha | -8.79 | -9.92 | -6.71 |
| R Squared | 0.77 | 0.73 | 0.64 |
| Std. Dev. | 20.64 | 20.49 | 16.76 |
| Sharpe | 0.04 | 0.13 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 76.34 |
| Other | 13.87 |
| Non-Durable | 5.23 |
| Technology | 4.56 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 6.68 | 12.15 |
| PUBLIC STORAGE | 6.36 | 11.56 |
| WELLTOWER OP INC | 5.36 | 9.75 |
| EQUINIX INC | 4.56 | 8.30 |
| AVALONBAY COMMUNITIES INC | 3.70 | 6.73 |
| PROLOGIS INC | 3.45 | 6.28 |
| REXFORD INDUSTRIAL REALTY | 2.70 | 4.90 |
| LINK REAL ESTATE INVEST T | 2.55 | 4.63 |
| REALTY INCOME CORP | 2.42 | 4.39 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 81 |
| Avg. P/E | 32.84 |
| Avg. P/Book | 2.55 |
| Avg. EPS Growth | 18.63 |
| Avg. Market Value (Mil $) | 38,500 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.13 |
| Small Growth | 3.80 |
| Small Value | 14.25 |
| Foreign Stock | 4.21 |
| Emerging Market | 7.91 |
| Precious Metal | 1.81 |
| Intermediate Bond | 11.30 |
| Foreign Bond | 3.26 |
| High Yield Bond | 23.28 |