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VY Clarion Global Real Estate I (IRGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.17+0.01 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.25%
Stocks99.09%
Bonds0.00%
Others0.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IRGIX
Basic materials
0.00%
Consumer cyclical
1.77%
Financial services
0.00%
Property
98.23%
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

AverageIRGIXCategory average
Price/Earnings0.0421.89
Price/book0.691.44
Price/sales0.166.07
Price/Cash flow0.0717.89
Median market cap15,347.7312,159.34
3-year earnings growth7.19-1.19

Bond holdings

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

Bond ratings

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

Top 10 holdings (40.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX6.56%
Simon Property Group IncSPG6.30%
Welltower IncWELL5.57%
Realty Income CorpO5.36%
Public StoragePSA3.79%
Prologis IncPLD3.37%
Rexford Industrial Realty IncREXR2.58%
Extra Space Storage IncEXR2.54%
Sun Communities IncSUI2.45%
Alexandria Real Estate Equities IncARE2.35%