ETF · holdings as filed 2026-06-30
What's inside ICRPX?
VY Columbia Real Estate Portfolio
- Holdings
- 79
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 1.35%
- net, per year
- Fund size
- $96M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 12.07% | |
| 2 | E  | EQIXEQUINIX INC | 9.48% | |
| 3 | P  | PLDPROLOGIS INC | 9.25% | |
| 4 | S  | SPGSIMON PROPERTY GROUP INC | 5.00% | |
| 5 | G  | GLPIGAMING AND LEISURE PROPERTIE | 3.20% | |
| 6 | V  | VTRVENTAS INC | 3.15% | |
| 7 | I  | IRMIRON MOUNTAIN INC | 2.80% | |
| 8 | D  | DLRDIGITAL REALTY TRUST INC | 2.75% | |
| 9 | P  | PSAPUBLIC STORAGE | 2.66% | |
| 10 | E  | EQREQUITY RESIDENTIAL | 2.42% | |
| 11 | O  | OREALTY INCOME CORP | 2.32% | |
| 12 | E  | EPRTESSENTIAL PROPERTIES REALTY | 2.31% | |
| 13 | I  | INVHINVITATION HOMES INC | 2.20% | |
| 14 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 2.20% | |
| 15 | E  | ESSESSEX PROPERTY TRUST INC | 2.15% | |
| 16 | A  | AVBAVALONBAY COMMUNITIES INC | 2.02% | |
| 17 | A  | ADCAGREE REALTY CORP | 1.87% | |
| 18 | C  | CUBECUBESMART | 1.68% | |
| 19 | H  | HSTHOST HOTELS & RESORTS INC | 1.36% | |
| 20 | K  | KIMKIMCO REALTY CORP | 1.28% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
12.07%2
E
EQIXEQUINIX INC
9.48%3
P
PLDPROLOGIS INC
9.25%4
S
SPGSIMON PROPERTY GROUP INC
5.00%5
G
GLPIGAMING AND LEISURE PROPERTIE
3.20%6
V
VTRVENTAS INC
3.15%7
I
IRMIRON MOUNTAIN INC
2.80%8
D
DLRDIGITAL REALTY TRUST INC
2.75%9
P
PSAPUBLIC STORAGE
2.66%10
E
EQREQUITY RESIDENTIAL
2.42%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
12.07%2
E
EQIXEQUINIX INC
9.48%3
P
PLDPROLOGIS INC
9.25%4
S
SPGSIMON PROPERTY GROUP INC
5.00%5
G
GLPIGAMING AND LEISURE PROPERTIE
3.20%6
V
VTRVENTAS INC
3.15%7
I
IRMIRON MOUNTAIN INC
2.80%8
D
DLRDIGITAL REALTY TRUST INC
2.75%9
P
PSAPUBLIC STORAGE
2.66%10
E
EQREQUITY RESIDENTIAL
2.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.