Holdings of VY(R) CBRE Global Real Estate Portfolio
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 105.5M $ including 104.2M $ in equities, 98.8 %
- Positions
- 81 in 16 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 50,667 | 10M $ | 9.50 % |
| 2 | Equinix Inc | 7,390 | 7.2M $ | 6.87 % |
| 3 | Prologis Inc | 42,314 | 5.6M $ | 5.30 % |
| 4 | Simon Property Group Inc | 27,826 | 5.2M $ | 4.92 % |
| 5 | VICI Properties Inc | 116,059 | 3.2M $ | 3.01 % |
| 6 | Iron Mountain Inc | 26,626 | 2.7M $ | 2.58 % |
| 7 | Mitsui Fudosan Co Ltd | 248,200 | 2.6M $ | 2.51 % |
| 8 | Ventas Inc | 31,684 | 2.6M $ | 2.46 % |
| 9 | Goodman Group | 132,405 | 2.4M $ | 2.25 % |
| 10 | Unibail-Rodamco-Westfield | 21,502 | 2.4M $ | 2.25 % |
| 11 | Omega Healthcare Investors Inc | 53,625 | 2.3M $ | 2.23 % |
| 12 | Realty Income Corp | 33,987 | 2.1M $ | 1.97 % |
| 13 | Brixmor Property Group Inc | 67,351 | 1.9M $ | 1.84 % |
| 14 | EastGroup Properties Inc | 9,931 | 1.8M $ | 1.74 % |
| 15 | First Industrial Realty Trust Inc | 31,466 | 1.8M $ | 1.73 % |
| 16 | Klepierre SA | 46,471 | 1.7M $ | 1.65 % |
| 17 | Regency Centers Corp | 21,117 | 1.6M $ | 1.51 % |
| 18 | Sun Hung Kai Properties Ltd | 94,043 | 1.6M $ | 1.48 % |
| 19 | Sumitomo Realty & Development Co Ltd | 54,800 | 1.6M $ | 1.47 % |
| 20 | Digital Realty Trust Inc | 8,549 | 1.5M $ | 1.46 % |
| 21 | CapitaLand Integrated Commercial Trust | 787,200 | 1.4M $ | 1.34 % |
| 22 | STAG Industrial Inc | 38,898 | 1.4M $ | 1.33 % |
| 23 | Gaming and Leisure Properties Inc | 31,569 | 1.4M $ | 1.33 % |
| 24 | Charter Hall Group | 105,778 | 1.4M $ | 1.31 % |
| 25 | Equity Residential | 23,008 | 1.4M $ | 1.29 % |
| 26 | American Homes 4 Rent | 47,656 | 1.3M $ | 1.26 % |
| 27 | Camden Property Trust | 13,372 | 1.3M $ | 1.24 % |
| 28 | LondonMetric Property PLC | 507,015 | 1.2M $ | 1.16 % |
| 29 | Mid-America Apartment Communities, Inc. | 9,522 | 1.2M $ | 1.10 % |
| 30 | Tritax Big Box REIT PLC | 603,865 | 1.1M $ | 1.08 % |
| 31 | American Healthcare REIT Inc | 23,808 | 1.1M $ | 1.06 % |
| 32 | CubeSmart | 29,675 | 1.1M $ | 1.03 % |
| 33 | Swire Properties Ltd | 350,677 | 1M $ | 0.97 % |
| 34 | GPT Group/The | 318,393 | 1M $ | 0.95 % |
| 35 | Essential Properties Realty Trust Inc | 31,197 | 947.1K $ | 0.90 % |
| 36 | Orix JREIT Inc | 1,467 | 894.1K $ | 0.85 % |
| 37 | Aedifica SA | 10,857 | 879.1K $ | 0.83 % |
| 38 | Sun Communities Inc | 6,734 | 848.2K $ | 0.80 % |
| 39 | Hilton Worldwide Holdings Inc | 2,688 | 817.4K $ | 0.77 % |
| 40 | Land Securities Group PLC | 99,850 | 736.5K $ | 0.70 % |
| 41 | Getty Realty Corp | 22,839 | 726.3K $ | 0.69 % |
| 42 | Centurion Accommodation Reit | 836,900 | 719.9K $ | 0.68 % |
| 43 | Scentre Group | 297,892 | 687.3K $ | 0.65 % |
| 44 | Daiwa Office Investment Corp | 329 | 682.4K $ | 0.65 % |
| 45 | City Developments Ltd | 105,400 | 677K $ | 0.64 % |
| 46 | Granite Real Estate Investment Trust | 11,307 | 664.9K $ | 0.63 % |
| 47 | Hongkong Land Holdings Ltd | 84,300 | 656.9K $ | 0.62 % |
| 48 | TAG Immobilien AG | 41,526 | 651.9K $ | 0.62 % |
| 49 | Cousins Properties Inc | 28,263 | 637.9K $ | 0.60 % |
| 50 | Castellum AB | 53,960 | 624.1K $ | 0.59 % |
| 51 | Vicinity Ltd | 362,734 | 591.8K $ | 0.56 % |
| 52 | UDR Inc | 16,855 | 569.4K $ | 0.54 % |
| 53 | Vornado Realty Trust | 21,790 | 566.3K $ | 0.54 % |
| 54 | Merlin Properties Socimi SA | 33,731 | 549.6K $ | 0.52 % |
| 55 | Tokyo Tatemono Co Ltd | 23,800 | 549.1K $ | 0.52 % |
| 56 | Host Hotels & Resorts Inc | 27,428 | 525.5K $ | 0.50 % |
| 57 | Public Storage | 1,934 | 523.9K $ | 0.50 % |
| 58 | Warehouses De Pauw CVA | 19,896 | 518.3K $ | 0.49 % |
| 59 | Lendlease Global Commercial REIT | 1,235,800 | 516.5K $ | 0.49 % |
| 60 | Pandox AB | 26,526 | 502.7K $ | 0.48 % |
| 61 | Big Yellow Group PLC | 41,063 | 462.9K $ | 0.44 % |
| 62 | BXP Inc | 8,815 | 457.5K $ | 0.43 % |
| 63 | PSP Swiss Property AG | 2,231 | 443K $ | 0.42 % |
| 64 | Boardwalk Real Estate Investment Trust | 9,713 | 439.5K $ | 0.42 % |
| 65 | CK Asset Holdings Ltd | 71,635 | 409.9K $ | 0.39 % |
| 66 | Activia Properties Inc | 459 | 406.9K $ | 0.39 % |
| 67 | LaSalle Logiport REIT | 421 | 395.1K $ | 0.37 % |
| 68 | Japan Logistics Fund Inc | 632 | 381.5K $ | 0.36 % |
| 69 | Carmila SA | 19,600 | 380.9K $ | 0.36 % |
| 70 | Sirius Real Estate Ltd | 308,798 | 378.5K $ | 0.36 % |
| 71 | Mitsubishi Estate Co Ltd | 13,400 | 371.9K $ | 0.35 % |
| 72 | Link REIT | 78,812 | 365.3K $ | 0.35 % |
| 73 | Japan Hotel REIT Investment Corp | 673 | 319.4K $ | 0.30 % |
| 74 | Mercialys SA | 23,170 | 312.9K $ | 0.30 % |
| 75 | Invincible Investment Corp | 823 | 309.7K $ | 0.29 % |
| 76 | Primary Health Properties PLC | 256,612 | 308.6K $ | 0.29 % |
| 77 | GLP J-Reit | 375 | 306K $ | 0.29 % |
| 78 | Japan Prime Realty Investment Corp | 482 | 295.5K $ | 0.28 % |
| 79 | Catena AB | 6,164 | 287.5K $ | 0.27 % |
| 80 | Frontier Real Estate Investment Corp | 519 | 277.3K $ | 0.26 % |
| 81 | Eurocommercial Properties NV | 9,101 | 275.6K $ | 0.26 % |
Sector breakdown
- Real estate 40.7 %
- Consumer discretionary 0.8 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.5 %
- JPY 9.0 %
- EUR 7.4 %
- AUD 5.8 %
- GBP 4.1 %
- HKD 3.2 %
- SGD 3.2 %
- SEK 1.4 %
- CAD 1.1 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.8 %
- Japan 9.0 %
- Australia 5.8 %
- France 4.6 %
- United Kingdom 4.1 %
- Singapore 3.2 %
- Hong Kong SAR China 2.8 %
- Sweden 1.4 %
- Belgium 1.3 %
- Canada 1.1 %
- Bermuda 0.6 %
- Germany 0.6 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 66.5M $ | 63.83 % |
| 2 | Japan | 14 | 9.4M $ | 9.01 % |
| 3 | Australia | 5 | 6M $ | 5.80 % |
| 4 | France | 4 | 4.8M $ | 4.62 % |
| 5 | United Kingdom | 6 | 4.2M $ | 4.08 % |
| 6 | Singapore | 4 | 3.3M $ | 3.19 % |
| 7 | Hong Kong SAR China | 3 | 3M $ | 2.84 % |
| 8 | Sweden | 3 | 1.4M $ | 1.36 % |
| 9 | Belgium | 2 | 1.4M $ | 1.34 % |
| 10 | Canada | 2 | 1.1M $ | 1.06 % |
| 11 | Bermuda | 1 | 656.9K $ | 0.63 % |
| 12 | Germany | 1 | 651.9K $ | 0.63 % |
Cite this page
Titelia. "Holdings of VY(R) CBRE Global Real Estate Portfolio". https://titelia.com/en/funds/S000005647