VY Columbia Real Estate Portfolio

VY Columbia Real Estate Portfolio reported 82 holdings worth US$95.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

VY Columbia Real Estate Portfolio reported 82 holdings worth US$95.9M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$95.9M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.50,840US$11.5M12.0%
Equinix, Inc.8,698US$9.07M9.5%
Prologis, Inc.65,311US$8.85M9.2%
Simon Property Group, Inc.21,392US$4.78M5.0%
Gaming And Leisure Properties, Inc.68,630US$3.06M3.2%
Ventas, Inc.33,888US$3.01M3.1%
Iron Mountain Incorporated (delaware)21,185US$2.68M2.8%
Digital Realty Trust, Inc.14,655US$2.63M2.7%
Public Storage8,002US$2.55M2.7%
Equity Residential34,115US$2.32M2.4%
Realty Income Corporation35,767US$2.22M2.3%
Essential Properties Realty Trust, Inc.73,982US$2.21M2.3%
Invitation Homes Inc.69,577US$2.1M2.2%
Equity Lifestyle Properties, Inc.32,581US$2.1M2.2%
Essex Property Trust, Inc.7,057US$2.06M2.1%
Avalonbay Communities, Inc.10,246US$1.93M2.0%
Agree Realty Corporation23,633US$1.79M1.9%
Cubesmart40,337US$1.6M1.7%
Host Hotels & Resorts, Inc.54,825US$1.3M1.4%
Kimco Realty Corporation (hc)48,227US$1.22M1.3%
Extra Space Storage Inc8,360US$1.21M1.3%
Smartstop Self Storage Reit, Inc.35,729US$1.16M1.2%
American Healthcare Reit, Inc.21,950US$1.14M1.2%
Mid-america Apartment Communities, Inc.8,100US$1.13M1.2%
Vornado Realty Trust27,644US$1.09M1.1%
Caretrust Reit, Inc.26,551US$1.07M1.1%
Healthpeak Properties, Inc.49,097US$1.05M1.1%
Macerich Company (the)39,765US$1M1.0%
Inventrust Properties Corp.27,997US$991K1.0%
Federal Realty Investment Trust7,850US$969K1.0%
Bxp, Inc.14,595US$968K1.0%
Eastgroup Properties, Inc.4,750US$962K1.0%
Lamar Advertising Company6,128US$956K1.00%
Alexandria Real Estate Equities, Inc.13,745US$726K0.76%
Ryman Hospitality Properties, Inc. (reit)5,481US$705K0.74%
Curbline Properties Corp.22,956US$698K0.73%
Nnn Reit, Inc.12,871US$599K0.62%
First Industrial Realty Trust, Inc.9,337US$572K0.60%
Epr Properties9,811US$569K0.59%
Rexford Industrial Realty, Inc.15,846US$531K0.55%
Stag Industrial, Inc.12,746US$485K0.51%
Janus Living, Inc.15,888US$457K0.48%
Lxp Industrial Trust8,357US$450K0.47%
Kite Realty Group Trust14,834US$421K0.44%
Camden Property Trust3,282US$376K0.39%
Americold Realty Trust, Inc.22,638US$356K0.37%
Phillips Edison & Company, Inc.8,475US$353K0.37%
Cousins Properties Incorporated11,523US$345K0.36%
Outfront Media Inc.9,872US$323K0.34%
Millrose Properties, Inc.10,683US$321K0.33%
Independence Realty Trust, Inc.17,074US$285K0.30%
Highwoods Properties, Inc.8,513US$257K0.27%
Apple Hospitality Reit, Inc.14,917US$251K0.26%
Sl Green Realty Corp4,771US$247K0.26%
National Health Investors, Inc.3,210US$245K0.26%
National Storage Affiliates Trust4,826US$215K0.22%
Acadia Realty Trust8,999US$188K0.20%
Four Corners Property Trust, Inc.7,165US$176K0.18%
Diamondrock Hospitality Company13,732US$167K0.17%
Medical Properties Trust, Inc.34,027US$157K0.16%
Pebblebrook Hotel Trust7,835US$152K0.16%
Sunstone Hotel Investors, Inc.12,141US$139K0.15%
Diversified Healthcare Trust14,899US$139K0.14%
Douglas Emmett, Inc.11,092US$131K0.14%
Xenia Hotels & Resorts, Inc.6,407US$130K0.14%
Netstreit Corp.5,744US$121K0.13%
Getty Realty Corporation3,621US$121K0.13%
Global Net Lease, Inc.13,486US$121K0.13%
Ltc Properties, Inc.3,093US$119K0.12%
Innovative Industrial Properties, Inc.1,861US$115K0.12%
Sila Realty Trust, Inc.3,752US$114K0.12%
Omega Healthcare Investors, Inc.2,237US$107K0.11%
American Assets Trust, Inc.3,551US$87,6740.09%
Piedmont Realty Trust, Inc.8,637US$79,0290.08%
Easterly Government Properties, Inc.2,852US$71,1000.07%
D/b/a Centerspace1,116US$62,7080.07%
Safehold Inc. New3,744US$58,7810.06%
Empire State Realty Trust, Inc.9,345US$50,5560.05%
Sun Communities, Inc.0US$00.00%
Veris Residential, Inc.0US$00.00%
Park Hotels & Resorts Inc.0US$00.00%
Broadstone Net Lease, Inc.0US$00.00%

Source

View original at SEC

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