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Vy Cbre Global Real Estate Portfolio Class A: (MF: ICRNX)
(NASDAQ Mutual Funds) As of Nov 4, 2024 08:00 PM ET
$10.20 USD
+0.08 (0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.86 | 76 |
| 3 months | 15.61 | 49 |
| 6 months | 11.76 | 76 |
| 1 Year | 30.17 | 54 |
| 3 Year | 1.54 | 55 |
| 5 Year | 3.71 | 54 |
| 10 Year | 4.36 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.79 |
| % Yield | 2.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 10.22 |
| % Turnover 9/30/2024 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.02 | 0.88 |
| Alpha | -8.97 | -10.38 | -6.47 |
| R Squared | 0.74 | 0.77 | 0.64 |
| Std. Dev. | 20.79 | 21.04 | 16.94 |
| Sharpe | 0.00 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 76.34 |
| Other | 13.87 |
| Non-Durable | 5.23 |
| Technology | 4.56 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EQUINIX INC | 6.72 | 11.40 |
| REALTY INCOME CORP | 6.36 | 10.80 |
| SIMON PROPERTY GROUP INC | 6.13 | 10.40 |
| PUBLIC STORAGE | 4.60 | 7.82 |
| WELLTOWER OP INC | 3.46 | 5.88 |
| SUN COMMUNITIES INC | 2.86 | 4.85 |
| VICI PROPERTIES INC | 2.82 | 4.79 |
| AVALONBAY COMMUNITIES INC | 2.40 | 4.07 |
| CUBESMART | 2.36 | 4.00 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 85 |
| Avg. P/E | 32.31 |
| Avg. P/Book | 2.54 |
| Avg. EPS Growth | 14.04 |
| Avg. Market Value (Mil $) | 38,948 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.63 |
| Small Growth | 0.00 |
| Small Value | 4.20 |
| Foreign Stock | 3.56 |
| Emerging Market | 0.00 |
| Precious Metal | 0.78 |
| Intermediate Bond | 35.70 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.53 |