ICRNX Mutual Fund

NAV$9.92

AUM$10M

TER1.51%

Holdings81

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ICRNX Mutual Fund

NAV$9.92

VY Clarion Global Real Estate Portfolio Advisor Class

AUM$10M

TER1.51%

Holdings81

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Apr 30, 2026

ICRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.66%	9.7%	50,240	$10.92M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.01%	16.7%	7,319	$7.93M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	5.27%	21.9%	41,946	$5.96M
4	SPG	Simon Property Group Inc	4.57%	26.5%	25,372	$5.17M
5	Debt	Iron Mtn Inc New Com Npv	2.97%	29.5%	26,626	$3.35M
6	VTR	Ventas, Inc.	2.69%	32.2%	34,595	$3.04M
7	GMG	Goodman Group	2.53%	34.7%	131,702	$2.85M
8	VICI	Vici Properties Inc	2.49%	37.2%	96,455	$2.82M
9	O	Realty Income Corp.	2.41%	39.6%	42,350	$2.72M
10	—	Mitsui Fudosan Co. Ltd. Com Stk	2.38%	42.0%	246,000	$2.69M
11	URW	Unibail-rodamco-westfield	2.29%	44.3%	21,327	$2.59M
12	REG	Regency Centers Corp.	1.82%	46.1%	26,443	$2.06M
13	BRX	Brixmor Property Group, Inc.	1.77%	47.9%	66,483	$2.00M
14	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.75%	49.6%	9,849	$1.98M
15	UDR	Udr Inc.	1.74%	51.4%	54,158	$1.97M
16	FR	First Industrial Realty Trust, Inc	1.71%	53.1%	31,214	$1.94M
17	LOIM	Klepierre Sa	1.66%	54.7%	46,172	$1.87M
18	EQR	Equity Residential (eqr)	1.59%	56.3%	27,424	$1.79M
19	—	Sumitomo Realty &	1.49%	57.8%	54,400	$1.69M
20	OHI	Omega Healthcare	1.46%	59.3%	35,166	$1.65M
21	—	Sun Hung Kai Properties Ltd. Shs	1.45%	60.7%	93,543	$1.64M
22	HLT	Hilton Worldwide Holdings, Inc.	1.37%	62.1%	4,762	$1.54M
23	SUI	Sun Communities Inc.	1.36%	63.4%	12,018	$1.54M
24	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.36%	64.8%	104,402	$1.54M
25	GLPI	Gaming and Leisure Properties Inc	1.34%	66.1%	31,144	$1.51M
26	MAA	Mid-america Apartment	1.33%	67.5%	11,636	$1.50M
27	STAG	Stag Industrial Inc. Reit	1.32%	68.8%	38,545	$1.49M
28	CMLT	Capitaland Integrated Commercial Trust	1.30%	70.1%	787,200	$1.47M
29	CPT	Camden Property Trust	1.24%	71.3%	13,308	$1.40M
30	DLR	Digital Realty Trust Inc.	1.24%	72.6%	6,985	$1.40M
31	LMPL	Londonmetric Property Plc	1.14%	73.7%	500,748	$1.29M
32	BBOXT	Tritax Big Box REIT plc	1.10%	74.8%	603,865	$1.24M
33	AHR	American Healthcare REIT Inc	1.06%	75.9%	23,569	$1.20M
34	CUBE	Cubesmart	1.05%	76.9%	29,280	$1.19M
35	—	Swire Properties Limited Shs	0.98%	77.9%	348,277	$1.11M
36	GPT	The Gpt Group	0.96%	78.9%	315,911	$1.09M
37	EPRT	Essential Properties Realty Trust Inc	0.87%	79.7%	31,197	$980.5K
38	AED	Aedifica Nv	0.81%	80.5%	10,857	$915.3K
39	CUZ	Cousins Properties Inc (Cuz)	0.73%	81.3%	32,416	$830.2K
40	—	Orix Jreit Inc	0.73%	82.0%	1,303	$825.6K
41	SCG	Scentre Group Reit	0.71%	82.7%	297,892	$800.5K
42	—	Land Securities Group Plc Ord Gbp0.106666666	0.70%	83.4%	98,410	$791.8K
43	VNO	Vornado Realty Trust	0.68%	84.1%	25,824	$771.9K
44	GRP.U	Granite Real Estate Investment Trust	0.67%	84.8%	11,151	$754.2K
45	GTY	Getty Realty Corp	0.66%	85.4%	22,584	$748.0K
46	TEG	Tag Immobilien Ag	0.64%	86.1%	41,526	$724.2K
47	—	Centurion Accommodation Reit Reit	0.64%	86.7%	836,900	$724.2K
48	CAST	Castellum	0.61%	87.3%	53,960	$690.7K
49	CTDM	City Developments Ltd	0.60%	87.9%	105,400	$678.3K
50	—	Hongkong Land Holdings Limited Ordinary Shares	0.59%	88.5%	84,300	$666.5K
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ICRNX Mutual Fund All Holdings

ICRNX holdings total 81 positions. The top 10 holdings account for 42.0% of the fund, led by Welltower, Inc. at 9.7%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc at 5.3%.

ICRNX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Real Estate at 64.9%.

ICRNX sectors provide a detailed breakdown. ICRNX overlap shows how holdings compare to other funds in your portfolio.