Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® CBRE Global Real Estate S2 IRGSX
- NAV / 1-Day Return 11.16 / +0.18 %
- Total Assets 190.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.58%
- Turnover 95%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis IRGSX
Will IRGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 7.34 | 13.6 Mil | Real Estate |
Realty Income Corp | 6.94 | 12.9 Mil | Real Estate |
Simon Property Group Inc | 6.81 | 12.6 Mil | Real Estate |
Welltower Inc | 2.99 | 5.5 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.95 | 5.5 Mil | Real Estate |
Prologis Inc | 2.57 | 4.8 Mil | Real Estate |
CubeSmart | 2.42 | 4.5 Mil | Real Estate |
Extra Space Storage Inc | 2.39 | 4.4 Mil | Real Estate |
Sun Communities Inc | 2.37 | 4.4 Mil | Real Estate |
Rexford Industrial Realty Inc | 2.13 | 4.0 Mil | Real Estate |