Holdings of VY(R) CBRE Global Real Estate Portfolio
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.4M $ including 108.7M $ in equities, 99.4 %
- Positions
- 78 in 15 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 48,319 | 11M $ | 10.03 % |
| 2 | Equinix Inc | 7,156 | 7.5M $ | 6.82 % |
| 3 | Prologis Inc | 35,086 | 4.8M $ | 4.35 % |
| 4 | Iron Mountain Inc | 26,053 | 3.3M $ | 3.01 % |
| 5 | VENTAS INC | 36,899 | 3.3M $ | 3.00 % |
| 6 | Simon Property Group Inc | 14,430 | 3.2M $ | 2.95 % |
| 7 | Goodman Group | 133,265 | 2.9M $ | 2.63 % |
| 8 | VICI Properties Inc | 105,868 | 2.8M $ | 2.57 % |
| 9 | Unibail-Rodamco-Westfield | 21,811 | 2.6M $ | 2.33 % |
| 10 | Regency Centers Corp | 30,718 | 2.4M $ | 2.24 % |
| 11 | Equity Residential | 35,020 | 2.4M $ | 2.18 % |
| 12 | UDR Inc | 58,589 | 2.3M $ | 2.14 % |
| 13 | Mitsui Fudosan Co Ltd | 240,900 | 2.2M $ | 2.04 % |
| 14 | Brixmor Property Group Inc | 68,513 | 2.2M $ | 1.98 % |
| 15 | EastGroup Properties Inc | 9,614 | 1.9M $ | 1.78 % |
| 16 | Realty Income Corp | 30,726 | 1.9M $ | 1.74 % |
| 17 | Klepierre SA | 45,251 | 1.9M $ | 1.73 % |
| 18 | First Industrial Realty Trust Inc | 30,781 | 1.9M $ | 1.73 % |
| 19 | CapitaLand Integrated Commercial Trust | 885,700 | 1.6M $ | 1.49 % |
| 20 | Hilton Worldwide Holdings Inc | 4,644 | 1.5M $ | 1.40 % |
| 21 | Charter Hall Group | 94,089 | 1.5M $ | 1.36 % |
| 22 | Camden Property Trust | 12,920 | 1.5M $ | 1.35 % |
| 23 | Vicinity Ltd | 823,424 | 1.5M $ | 1.34 % |
| 24 | Vornado Realty Trust | 36,889 | 1.4M $ | 1.33 % |
| 25 | STAG Industrial Inc | 37,532 | 1.4M $ | 1.31 % |
| 26 | Omega Healthcare Investors Inc | 29,801 | 1.4M $ | 1.30 % |
| 27 | Sun Communities Inc | 11,709 | 1.4M $ | 1.28 % |
| 28 | Gaming and Leisure Properties Inc | 30,484 | 1.4M $ | 1.24 % |
| 29 | GPT Group/The | 397,611 | 1.3M $ | 1.23 % |
| 30 | Sun Hung Kai Properties Ltd | 91,350 | 1.3M $ | 1.20 % |
| 31 | Land Securities Group PLC | 147,202 | 1.3M $ | 1.16 % |
| 32 | Tritax Big Box REIT PLC | 590,856 | 1.3M $ | 1.16 % |
| 33 | LONDONMETRIC PROPERTY PLC | 489,269 | 1.2M $ | 1.12 % |
| 34 | CubeSmart | 28,604 | 1.1M $ | 1.04 % |
| 35 | Mid-America Apartment Communities Inc | 8,041 | 1.1M $ | 1.02 % |
| 36 | Federal Realty Investment Trust | 8,503 | 1M $ | 0.96 % |
| 37 | GLP J-Reit | 1,187 | 1M $ | 0.92 % |
| 38 | Ryman Hospitality Properties Inc | 7,684 | 987.8K $ | 0.90 % |
| 39 | Cousins Properties Inc | 31,730 | 951.3K $ | 0.87 % |
| 40 | Essential Properties Realty Trust Inc | 30,540 | 911.6K $ | 0.83 % |
| 41 | Link REIT | 177,310 | 827.4K $ | 0.76 % |
| 42 | Warehouses De Pauw CVA | 32,607 | 822.5K $ | 0.75 % |
| 43 | Swire Properties Ltd | 291,216 | 764.9K $ | 0.70 % |
| 44 | Orix JREIT Inc | 1,263 | 758.4K $ | 0.69 % |
| 45 | EPR Properties | 12,955 | 751.5K $ | 0.69 % |
| 46 | Granite Real Estate Investment Trust | 10,935 | 738.6K $ | 0.68 % |
| 47 | American Healthcare REIT Inc | 14,079 | 734.2K $ | 0.67 % |
| 48 | Getty Realty Corp | 21,944 | 732.1K $ | 0.67 % |
| 49 | Castellum AB | 52,667 | 691.8K $ | 0.63 % |
| 50 | Centurion Accommodation Reit | 820,400 | 672.2K $ | 0.61 % |
| 51 | Daiwa Office Investment Corp | 333 | 671K $ | 0.61 % |
| 52 | Extra Space Storage Inc | 4,509 | 655.2K $ | 0.60 % |
| 53 | TAG Immobilien AG | 40,093 | 647.5K $ | 0.59 % |
| 54 | Digital Realty Trust Inc | 3,590 | 644.7K $ | 0.59 % |
| 55 | Hongkong Land Holdings Ltd | 83,200 | 592.7K $ | 0.54 % |
| 56 | Blackstone Digital Infrastructure Trust Inc | 27,329 | 591.1K $ | 0.54 % |
| 57 | InvenTrust Properties Corp | 16,439 | 581.9K $ | 0.53 % |
| 58 | Merlin Properties Socimi SA | 32,553 | 571.2K $ | 0.52 % |
| 59 | Japan Hotel REIT Investment Corp | 1,136 | 555.9K $ | 0.51 % |
| 60 | Aedifica SA | 6,610 | 532.8K $ | 0.49 % |
| 61 | Suntec Real Estate Investment Trust | 466,800 | 524K $ | 0.48 % |
| 62 | Tokyo Tatemono Co Ltd | 23,300 | 475.4K $ | 0.43 % |
| 63 | Big Yellow Group PLC | 39,561 | 473.2K $ | 0.43 % |
| 64 | Invitation Homes Inc | 14,515 | 438.5K $ | 0.40 % |
| 65 | Boardwalk Real Estate Investment Trust | 9,526 | 434.9K $ | 0.40 % |
| 66 | NEXTDC Ltd | 42,408 | 429.6K $ | 0.39 % |
| 67 | PSP Swiss Property AG | 2,168 | 386.4K $ | 0.35 % |
| 68 | Sirius Real Estate Ltd | 300,331 | 385.2K $ | 0.35 % |
| 69 | LaSalle Logiport REIT | 410 | 368.5K $ | 0.34 % |
| 70 | Japan Logistics Fund Inc | 621 | 363K $ | 0.33 % |
| 71 | Pandox AB | 20,142 | 359.8K $ | 0.33 % |
| 72 | Mitsubishi Estate Co Ltd | 13,400 | 341.7K $ | 0.31 % |
| 73 | Mercialys SA | 22,661 | 303.5K $ | 0.28 % |
| 74 | Invincible Investment Corp | 803 | 296.2K $ | 0.27 % |
| 75 | Eurocommercial Properties NV | 9,101 | 283.8K $ | 0.26 % |
| 76 | Activia Properties Inc | 334 | 282.1K $ | 0.26 % |
| 77 | Catena AB | 5,959 | 255.9K $ | 0.23 % |
| 78 | Japan Prime Realty Investment Corp | 292 | 167.9K $ | 0.15 % |
Sector breakdown
- Real estate 38.7 %
- Consumer discretionary 1.4 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.0 %
- EUR 7.0 %
- AUD 7.0 %
- JPY 6.9 %
- GBP 4.2 %
- HKD 2.7 %
- SGD 2.6 %
- SEK 1.2 %
- CAD 1.1 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.4 %
- Australia 7.0 %
- Japan 6.9 %
- France 4.4 %
- United Kingdom 4.2 %
- Hong Kong SAR China 2.7 %
- Singapore 2.6 %
- Belgium 1.2 %
- Sweden 1.2 %
- Canada 1.1 %
- Germany 0.6 %
- Bermuda 0.5 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 72.2M $ | 66.41 % |
| 2 | Australia | 5 | 7.6M $ | 6.99 % |
| 3 | Japan | 12 | 7.5M $ | 6.91 % |
| 4 | France | 3 | 4.7M $ | 4.37 % |
| 5 | United Kingdom | 5 | 4.6M $ | 4.24 % |
| 6 | Hong Kong SAR China | 3 | 2.9M $ | 2.67 % |
| 7 | Singapore | 3 | 2.8M $ | 2.59 % |
| 8 | Belgium | 2 | 1.4M $ | 1.25 % |
| 9 | Sweden | 3 | 1.3M $ | 1.20 % |
| 10 | Canada | 2 | 1.2M $ | 1.08 % |
| 11 | Germany | 1 | 647.5K $ | 0.60 % |
| 12 | Bermuda | 1 | 592.7K $ | 0.55 % |
Cite this page
Titelia. "Holdings of VY(R) CBRE Global Real Estate Portfolio". https://titelia.com/en/funds/S000005647