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VY Clarion Global Real Estate A (ICRNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.61+0.14 (+1.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.66%
Stocks98.67%
Bonds0.00%
Others0.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICRNX
Basic materials
0.00%
Consumer cyclical
1.59%
Financial services
0.00%
Property
98.41%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageICRNXCategory average
Price/Earnings0.0421.89
Price/book0.741.44
Price/sales0.176.07
Price/Cash flow0.0717.89
Median market cap14,242.6112,159.34
3-year earnings growth5.9-1.19

Bond holdings

AverageICRNXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ICRNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Realty Income CorpO6.68%
Welltower IncWELL6.03%
Simon Property Group IncSPG5.83%
Equinix IncEQIX5.80%
Public StoragePSA4.07%
Rexford Industrial Realty IncREXR2.63%
Sun Communities IncSUI2.55%
Alexandria Real Estate Equities IncARE2.30%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW.PA2.22%
CubeSmartCUBE2.18%