VY(R) CBRE Global Real Estate Portfolio

VY(R) CBRE Global Real Estate Portfolio reported 89 holdings worth US$109M as of Jun 30, 2026 (Form N-PORT)

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

VY(R) CBRE Global Real Estate Portfolio reported 89 holdings worth US$109M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$109M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.48,319US$11M10.0%
Equinix, Inc.7,156US$7.46M6.8%
Prologis, Inc.35,086US$4.75M4.3%
Iron Mountain Incorporated (delaware)26,053US$3.29M3.0%
Ventas, Inc.36,899US$3.28M3.0%
Simon Property Group, Inc.14,430US$3.23M3.0%
Goodman Group133KUS$2.88M2.6%
Vici Properties Inc.106KUS$2.81M2.6%
Regency Centers Corporation30,718US$2.45M2.2%
Equity Residential35,020US$2.38M2.2%
Udr, Inc.58,589US$2.34M2.1%
Mitsui Fudosan Co., Ltd.241KUS$2.23M2.0%
Brixmor Property Group Inc.68,513US$2.16M2.0%
Eastgroup Properties, Inc.9,614US$1.95M1.8%
Realty Income Corporation30,726US$1.9M1.7%
Klepierre Sa45,251US$1.89M1.7%
First Industrial Realty Trust, Inc.30,781US$1.89M1.7%
Capitaland Integrated Commercial Trust886KUS$1.63M1.5%
Hilton Worldwide Holdings Inc.4,644US$1.53M1.4%
Charter Hall Group94,089US$1.49M1.4%
Camden Property Trust12,920US$1.48M1.4%
Vicinity Centres823KUS$1.47M1.3%
Vornado Realty Trust36,889US$1.45M1.3%
Stag Industrial, Inc.37,532US$1.43M1.3%
Omega Healthcare Investors, Inc.29,801US$1.42M1.3%
Sun Communities, Inc.11,709US$1.4M1.3%
Gaming And Leisure Properties, Inc.30,484US$1.36M1.2%
Gpt Group398KUS$1.34M1.2%
Sun Hung Kai Properties Limited91,350US$1.31M1.2%
Land Securities Group Plc147KUS$1.27M1.2%
Tritax Big Box Reit Plc591KUS$1.27M1.2%
Londonmetric Property Plc489KUS$1.22M1.1%
Cubesmart28,604US$1.14M1.0%
Mid-america Apartment Communities, Inc.8,041US$1.12M1.0%
Federal Realty Investment Trust8,503US$1.05M0.96%
Glp J-reit1,187US$1M0.92%
Ryman Hospitality Properties, Inc. (reit)7,684US$988K0.90%
Cousins Properties Incorporated31,730US$951K0.87%
Essential Properties Realty Trust, Inc.30,540US$912K0.83%
Link Real Estate Investment Trust177KUS$827K0.76%
Warehouses De Pauw Sa32,607US$822K0.75%
Swire Properties Limited291KUS$765K0.70%
Orix Jreit Inc.1,263US$758K0.69%
Epr Properties12,955US$752K0.69%
Granite Real Estate Investment Trust10,935US$739K0.68%
American Healthcare Reit, Inc.14,079US$734K0.67%
Getty Realty Corporation21,944US$732K0.67%
Castellum Ab52,667US$692K0.63%
Centurion Accommodation Reit820KUS$672K0.61%
Daiwa Office Investment Corporation333US$671K0.61%
Extra Space Storage Inc4,509US$655K0.60%
Tag Immobilien Ag40,093US$647K0.59%
Digital Realty Trust, Inc.3,590US$645K0.59%
Hongkong Land Holdings Limited83,200US$593K0.54%
Blackstone Digital Infrastructure Trust Inc.27,329US$591K0.54%
Inventrust Properties Corp.16,439US$582K0.53%
Merlin Properties Socimi, S.a.32,553US$571K0.52%
Japan Hotel Reit Investment Corporation1,136US$556K0.51%
Aedifica Sa6,610US$533K0.49%
Suntec Real Estate Investment Trust467KUS$524K0.48%
Tokyo Tatemono Co., Ltd.23,300US$475K0.43%
Big Yellow Group Plc39,561US$473K0.43%
Invitation Homes Inc.14,515US$438K0.40%
Boardwalk Real Estate Investment Trust9,526US$435K0.40%
Nextdc Limited42,408US$430K0.39%
Psp Swiss Property Ag2,168US$386K0.35%
Sirius Real Estate Limited300KUS$385K0.35%
Lasalle Logiport Reit410US$369K0.34%
Japan Logistics Fund, Inc.621US$363K0.33%
Pandox Ab Class B20,142US$360K0.33%
Mitsubishi Estate Company, Limited13,400US$342K0.31%
Mercialys Sa22,661US$304K0.28%
Invincible Investment Corp.803US$296K0.27%
Eurocommercial Properties Nv9,101US$284K0.26%
Activia Properties, Inc.334US$282K0.26%
Catena Ab5,959US$256K0.23%
Japan Prime Realty Investment Corporation292US$168K0.15%
City Developments Limited0US$00.00%
Frontier Real Estate Investment Corporation0US$00.00%
Primary Health Properties Plc0US$00.00%
Carmila Sa0US$00.00%
Public Storage0US$00.00%
Scentre Group0US$00.00%
Lendlease Global Commercial Reit0US$00.00%
Ck Asset Holdings Limited0US$00.00%
Host Hotels & Resorts, Inc.0US$00.00%
American Homes 4 Rent0US$00.00%
Sumitomo Realty & Development Co., Ltd.0US$00.00%
Bxp, Inc.0US$00.00%

Source

View original at SEC

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