Mutual Funds - Profile

VY Clarion Global Real Estate Portfolio

GL > Real Estate >

Rank

Universe Rank

Summary

The fund seeks high total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that are principally engaged in the real estate industry.

The team considers a company to be principally engaged in the real estate industry if the company derives at least 50% of its total revenue or earnings from owning, operating, More

Price

  • Last Close
  • $12.64
    +0.1
  • 52 Week HL
  • $13.39 - $9.95
  • Net Assets
  • $220 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Simon Property 5.96
ProLogis, Inc. 5.61
Mid-America Apartment 3.39
Extra Space 3.16
Duke Realty 3.11
Company Holding
Vonovia SE 2.90
Camden Property 2.54
VEREIT, Inc. 2.40
Alexandria Real 2.11
American Tower 2.09
Total 33.27%

Manager

  • Name
  • T. Ritson Ferguson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • CBRE Clarion Securities LLC

Documents

  • Annual Reports
  • 2020

Performance
-7 % YTD

  • 3 Year
  • -2.98%
  • 5 Year
  • 17.8%
  • Best
  • 32.96%
    2009
  • Worst
  • -41.47%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ICRNX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.1% 6.4% -27.1% 15.1% -4.7% 1.1% 4.3% 3.8% 2.9% 4.6% -
Q2 - 10.4% 11.6% 0.4% 3.9% 2.9% 2.1% -7.4% 8.4% -2.7% -
Q3 - 5.6% -12.4% 1.8% -0.3% 1.2% 0.4% -1.5% -5.2% 2.4% -
Q4 - 7.4% 12.8% 2.5% -5.7% 5.1% -6.6% 3.4% 7.3% 0.5% -

Returns +
M

J F M A M J J A S O N D
2022 -7% - - - - - - - - - - -
2021 -0.7% 4.3% 2.7% 6.9% 2.1% 1.2% 1.8% 2.2% 1.5% -0.7% 0.4% 4.9%

Annual
Return

Index Comparison

Alpha

NAV