Mutual Funds - Profile

VY Clarion Real Estate Portfolio

US > Real Estate >

Rank

Universe Rank

Summary

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

The sub-adviser’s investment process is designed to highlight companies that invest in securities of real estate investment trusts and real estate companies.

The investment team defines a real estate company as a company that derives at least 50% of its total revenue or earnings from owning, operating, leasing, developing, managing, brokering and/or selling real estate; or has at least 50% of its assets invested in real estate.

According to the investment team, companies principally engaged in the More

Price

  • Last Close
  • $41.23
    +0.41
  • 52 Week HL
  • $43.39 - $28.94
  • Net Assets
  • $286.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ProLogis, Inc 10.88
Simon Property 6.83
Duke Realty 5.06
Extra Space 4.62
CubeSmart 4.22
Company Holding
VEREIT, Inc 4.12
Equinix, Inc 3.52
UDR, Inc 3.39
Alexandria Real 3.22
Healthcare Trust 3.00
Total 48.86%

Manager

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

Documents

  • Annual Reports

Performance
-7.9 % YTD

  • 3 Year
  • 9.32%
  • 5 Year
  • 30.61%
  • Best
  • 48.4%
    2021
  • Worst
  • -50.2%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ICRPX 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 -3.5% 10.1% -27% 16.9% -7.8% 0.5% 5% 4.4% 10% 6.5% -
Q2 - 13.1% 13.4% 1% 9.6% 1.5% 5.5% -10.9% 6.8% -1.9% -
Q3 - 8.5% -13.6% 5.3% 1% 0.2% -1.8% 2.5% -3.3% -2.9% -
Q4 - 14.9% 11.8% 0.3% -6.9% 2.8% -4.5% 7.5% 14% 0.2% -

Returns +
M

J F M A M J J A S O N D
2022 -7.9% - - - - - - - - - - -
2021 1% 4.4% 4.5% 9.1% 0.9% 2.7% 3.3% 2.9% 2.1% 2% 0.6% 7%

Annual
Return

Index Comparison

Alpha

NAV