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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$358 M

-

1.06%

Vitals

YTD Return

6.6%

1 yr return

7.5%

3 Yr Avg Return

-7.9%

5 Yr Avg Return

-6.0%

Net Assets

$358 M

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$358 M

-

1.06%

IREWX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Real Estate Fund
  • Fund Family Name
    Voya
  • Inception Date
    Dec 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    T. Ferguson

Fund Description


IREWX - Performance

Return Ranking - Trailing

Period IREWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -36.4% 21.6% 0.36%
1 Yr 7.5% -54.6% 21.5% 14.29%
3 Yr -7.9%* -23.8% 10.7% 87.83%
5 Yr -6.0%* -23.4% 10.6% 85.50%
10 Yr 3.5%* -8.3% 12.8% 66.13%

* Annualized

Return Ranking - Calendar

Period IREWX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -22.7% 43.1% 66.54%
2022 -25.3% -44.0% 2.2% 93.25%
2021 -11.3% -16.4% 25.4% 91.23%
2020 -2.7% -28.0% 12.5% 52.78%
2019 -3.7% -19.4% 2.4% 38.38%

Total Return Ranking - Trailing

Period IREWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -36.4% 21.6% 0.36%
1 Yr 7.5% -54.6% 21.5% 14.29%
3 Yr 4.4%* -22.4% 10.7% 15.22%
5 Yr 4.2%* -15.5% 10.6% 17.50%
10 Yr 10.3%* -4.7% 12.8% 15.32%

* Annualized

Total Return Ranking - Calendar

Period IREWX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -22.7% 43.1% 66.54%
2022 -8.1% -43.3% 2.2% 54.76%
2021 5.1% -13.6% 31.4% 36.40%
2020 4.8% -12.3% 12.5% 48.15%
2019 2.5% -15.2% 7.7% 38.38%

IREWX - Holdings

Concentration Analysis

IREWX Category Low Category High IREWX % Rank
Net Assets 358 M 930 K 57.4 B 52.94%
Number of Holdings 45 20 562 52.17%
Net Assets in Top 10 160 M -543 K 27.9 B 54.71%
Weighting of Top 10 44.67% 11.0% 79.3% 57.25%

Top 10 Holdings

  1. Prologis Inc 7.74%
  2. Equity Residential 5.53%
  3. Equinix Inc 5.43%
  4. Simon Property Group Inc 4.09%
  5. Healthpeak Properties Inc 4.09%
  6. VEREIT Inc Class A 3.91%
  7. Invitation Homes Inc 3.74%
  8. Alexandria Real Estate Equities Inc 3.46%
  9. VICI Properties Inc Ordinary Shares 3.34%
  10. Healthcare Trust of America Inc 3.32%

Asset Allocation

Weighting Return Low Return High IREWX % Rank
Stocks
99.54% -2.77% 103.97% 12.68%
Cash
0.46% -104.20% 19.25% 84.78%
Preferred Stocks
0.00% 0.00% 45.03% 59.42%
Other
0.00% -10.54% 93.58% 57.97%
Convertible Bonds
0.00% 0.00% 6.83% 54.35%
Bonds
0.00% -3.82% 101.08% 56.52%

Stock Sector Breakdown

Weighting Return Low Return High IREWX % Rank
Real Estate
99.52% 36.96% 100.00% 38.81%
Technology
0.48% 0.00% 14.65% 32.46%
Utilities
0.00% 0.00% 5.47% 51.49%
Industrials
0.00% 0.00% 10.01% 55.22%
Healthcare
0.00% 0.00% 0.43% 51.49%
Financial Services
0.00% 0.00% 37.05% 59.70%
Energy
0.00% 0.00% 1.48% 51.12%
Communication Services
0.00% 0.00% 3.29% 51.87%
Consumer Defense
0.00% 0.00% 0.23% 50.75%
Consumer Cyclical
0.00% 0.00% 34.25% 70.15%
Basic Materials
0.00% 0.00% 5.79% 51.49%

Stock Geographic Breakdown

Weighting Return Low Return High IREWX % Rank
US
99.54% -2.77% 103.97% 12.32%
Non US
0.00% 0.00% 28.03% 61.59%

IREWX - Expenses

Operational Fees

IREWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.07% 23.80% 67.44%
Management Fee 0.80% 0.00% 1.67% 57.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 47.30%

Sales Fees

IREWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IREWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IREWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 1.54% 257.00% 78.33%

IREWX - Distributions

Dividend Yield Analysis

IREWX Category Low Category High IREWX % Rank
Dividend Yield 0.00% 0.00% 7.41% 32.97%

Dividend Distribution Analysis

IREWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

IREWX Category Low Category High IREWX % Rank
Net Income Ratio 1.83% -2.55% 5.67% 47.89%

Capital Gain Distribution Analysis

IREWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IREWX - Fund Manager Analysis

Managers

T. Ferguson


Start Date

Tenure

Tenure Rank

Dec 31, 1996

23.1

23.1%

T. Ritson Ferguson, CFA, MBA, Managing Director, CEO and Global Chief Investment Officer, is responsible for the oversight of CBRE’s global business initiatives. Before joining CBRE, he worked at K.S. Sweet Associates, Bain & Company, and Trammell Crow Company. He was also a consultant at Bain & Company and a Captain in the U.S. Air Force. Mr. Ferguson began his real estate career in 1986. Mr. Ferguson earned a Bachelor of Science degree from Duke University and a Master’s degree in Business Administration from the University of Pennsylvania’s Wharton School of Business.

Joseph Smith


Start Date

Tenure

Tenure Rank

Sep 30, 2005

14.35

14.4%

Mr. Smith is President and Co-Chief Investment Officer of CBRE Clarion Securities, as well as chair of the firm’s Management Committee and a member of the Global Investment Committee. Mr. Smith has over 29 years of real estate investment management experience. Prior to joining CBRE Clarion’s predecessor firm in 1997, Mr. Smith held various real estate analyst positions at Alex Brown & Sons, PaineWebber and Radnor Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 26.68 8.76 0.67