VY(R) CBRE Real Estate Portfolio

Fund Profile

Fund profile

Tickers

ICRPX, IVRIX, IVRSX, IVRTX

Fund manager

Ing Investors Trust

Total assets

$170.85 mm

Liabilities

$5.00 mm

Net assets

$165.85 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	18.28 mm	19.38 k shares	11.02	Common equity	Long	USA
O Realty Income Corporation	12.05 mm	225.56 k shares	7.26	Common equity	Long	USA
WELL Welltower Inc.	8.26 mm	65.55 k shares	4.98	Common equity	Long	USA
Simon Property Group, Inc.	8.01 mm	46.51 k shares	4.83	Common equity	Long	USA
PLD Prologis, Inc.	7.52 mm	71.10 k shares	4.53	Common equity	Long	USA
INVH Invitation Homes Inc.	7.04 mm	220.16 k shares	4.24	Common equity	Long	USA
CUBE CubeSmart	7.03 mm	164.10 k shares	4.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.87 mm	45.94 k shares	4.14	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.04 mm	217.07 k shares	3.64	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.35 mm	50.92 k shares	3.23	Common equity	Long	USA
EQR Equity Residential	5.06 mm	70.48 k shares	3.05	Common equity	Long	USA
SUI Sun Communities, Inc.	4.77 mm	38.76 k shares	2.87	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.46 mm	115.41 k shares	2.69	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.30 mm	211.97 k shares	2.59	Common equity	Long	USA
VICI VICI Properties Inc.	3.94 mm	134.96 k shares	2.38	Common equity	Long	USA
REG Regency Centers Corporation	3.52 mm	47.59 k shares	2.12	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.48 mm	31.12 k shares	2.10	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.98 mm	139.19 k shares	1.80	Common equity	Long	USA
ADC Agree Realty Corporation	2.94 mm	41.70 k shares	1.77	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.88 mm	101.46 k shares	1.74	Common equity	Long	USA
VTR Ventas, Inc.	2.81 mm	47.80 k shares	1.70	Common equity	Long	USA
KRG Kite Realty Group Trust	2.48 mm	98.31 k shares	1.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.47 mm	13.92 k shares	1.49	Common equity	Long	USA
JRN Journal Communications Inc	2.29 mm	193.14 k shares	1.38	Common equity	Long	USA
CPT Camden Property Trust	2.20 mm	18.99 k shares	1.33	Common equity	Long	USA
UDR UDR, Inc.	2.13 mm	49.12 k shares	1.29	Common equity	Long	USA
VNO Vornado Realty Trust	2.07 mm	49.14 k shares	1.25	Common equity	Long	USA
CDP COPT Defense Properties	1.93 mm	62.40 k shares	1.16	Common equity	Long	USA
MAR Marriott International, Inc.	1.73 mm	6.20 k shares	1.04	Common equity	Long	USA
UE Urban Edge Properties	1.56 mm	72.37 k shares	0.94	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.55 mm	50.62 k shares	0.94	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.50 mm	29.96 k shares	0.91	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.47 mm	163.00 k shares	0.89	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.45 mm	107.27 k shares	0.88	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.40 mm	20.97 k shares	0.84	Common equity	Long	USA
FVR FrontView REIT, Inc.	1.34 mm	73.70 k shares	0.81	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.33 mm	67.05 k shares	0.80	Common equity	Long	USA
GTY Getty Realty Corp.	1.32 mm	43.85 k shares	0.80	Common equity	Long	USA
NTST NETSTREIT Corp.	1.21 mm	85.55 k shares	0.73	Common equity	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	1.12 mm	1.12 mm principal	0.68	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.12 mm	1.12 mm principal	0.68	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.12 mm	1.12 mm principal	0.68	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.12 mm	1.12 mm principal	0.68	Repurchase agreement	Long	USA
VRE Veris Residential, Inc.	1.02 mm	61.36 k shares	0.62	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.02 mm	98.65 k shares	0.61	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	954.16 k	35.16 k shares	0.58	Common equity	Long	USA
BlackRock Liquidity FedFund	831.46 k	831.46 k shares	0.50	Short-term investment vehicle	Long	USA
SBAC SBA Communications Corporation	809.09 k	3.97 k shares	0.49	Common equity	Long	USA
ELME Elme Communities	702.66 k	46.02 k shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	668.71 k	3.65 k shares	0.40	Common equity	Long	USA
MAC The Macerich Company	484.49 k	24.32 k shares	0.29	Common equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	253.63 k	253.63 k principal	0.15	Repurchase agreement	Long	USA