IVRIX Mutual Fund

NAV$29.83

AUM$3M

TER0.75%

Holdings79

See how much of IVRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVRIX Mutual Fund

NAV$29.83

VY Columbia Real Estate Portfolio Class I

AUM$3M

TER0.75%

Holdings79

See how much of IVRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 79 holdings · as of Jun 30, 2026

IVRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.07%	12.1%	50,840	$11.54M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	9.48%	21.6%	8,698	$9.07M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	9.25%	30.8%	65,311	$8.85M
4	SPG	Simon Property Group Inc	5.00%	35.8%	21,392	$4.78M
5	GLPI	Gaming and Leisure Properties Inc	3.20%	39.0%	68,630	$3.06M
6	VTR	Ventas Inc .	3.15%	42.1%	33,888	$3.01M
7	Debt	Iron Mtn Inc New Com Npv	2.80%	44.9%	21,185	$2.68M
8	DLR	Digital Realty Trust Inc.	2.75%	47.7%	14,655	$2.63M
9	PSA	Public Storage	2.66%	50.4%	8,002	$2.55M
10	—	Vivmark Residential	2.42%	52.8%	34,115	$2.32M
11	O	Realty Income Corp.	2.32%	55.1%	35,767	$2.22M
12	EPRT	Essential Properties Realty Trust Inc	2.31%	57.4%	73,982	$2.21M
13	ELS	Equity Lifestyle Properties, Inc.	2.20%	59.6%	32,581	$2.10M
14	INVH	Invitation Homes Inc. Reit	2.20%	61.8%	69,577	$2.10M
15	ESS	Essex Property	2.15%	64.0%	7,057	$2.06M
16	AVB	Avalonbay Communities Inc.	2.02%	66.0%	10,246	$1.93M
17	—	ACDC Metals Limited	1.87%	67.9%	23,633	$1.79M
18	CUBE	Cubesmart	1.68%	69.5%	40,337	$1.60M
19	HST	Host Hotels & Resorts Inc	1.36%	70.9%	54,825	$1.30M
20	KIM	Kimco Realty Corp.	1.28%	72.2%	48,227	$1.22M
21	EXR	Extra Space Storage Inc.	1.27%	73.4%	8,360	$1.21M
22	SMA	Smartstop Self Storage Reit	1.21%	74.7%	35,729	$1.16M
23	AHR	American Healthcare REIT Inc	1.20%	75.9%	21,950	$1.14M
24	MAA	Mid-america Apartment	1.18%	77.0%	8,100	$1.13M
25	VNO	Vornado Realty Trust	1.14%	78.2%	27,644	$1.09M
26	CTRE	Caretrust Reit Inc Reit Usd.01	1.12%	79.3%	26,551	$1.07M
27	DOC	Healthpeak Properties Inc	1.10%	80.4%	49,097	$1.05M
28	MAC	The Macerich Company	1.05%	81.4%	39,765	$1.00M
29	IVT	Inventrust Properties Corp.	1.04%	82.5%	27,997	$991.1K
30	—	Boston Properties Inc	1.01%	83.5%	14,595	$967.8K
31	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.01%	84.5%	4,750	$962.0K
32	FRT	Federal Realty Investment Trust	1.01%	85.5%	7,850	$969.0K
33	LAMR	Lamar Advertising Co	1.00%	86.5%	6,128	$955.8K
34	ARE	Alexandria Real Estate Equities Inc.	0.76%	87.3%	13,745	$726.4K
35	—	Ryman Healthcare Limited	0.74%	88.0%	5,481	$704.6K
36	CURB	Curbline Properties Corp 0.00000000	0.73%	88.7%	22,956	$697.9K
37	—	National Retail Properties Inc	0.63%	89.4%	12,871	$598.9K
38	EPR	Epr Properties	0.60%	90.0%	9,811	$569.1K
39	FR	First Industrial Realty Trust, Inc	0.60%	90.6%	9,337	$572.5K
40	REXR	Rexford Industrial Realty, Inc.	0.56%	91.1%	15,846	$530.8K
41	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.55%	91.7%	522,006	$522.0K
42	STAG	Stag Industrial Inc. Reit	0.51%	92.2%	12,746	$485.1K
43	—	Janus Living Inc Class A	0.48%	92.7%	15,888	$456.6K
44	LXP	LXP Industrial Trust	0.47%	93.1%	8,357	$450.3K
45	KRG	Kite Realty Group Trust	0.44%	93.6%	14,834	$421.0K
46	CPT	Camden Property Trust	0.39%	94.0%	3,282	$375.8K
47	COLD	Americold Realty Trust	0.37%	94.3%	22,638	$355.9K
48	PECO	Phillips Edison & Company Inc.	0.37%	94.7%	8,475	$352.7K
49	CUZ	Cousins Properties Inc	0.36%	95.1%	11,523	$345.5K
50	MRP	Millrose Properties Inc	0.34%	95.4%	10,683	$321.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 29 holdings of IVRIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVRIX Mutual Fund All Holdings

IVRIX holdings total 79 positions. The top 10 holdings account for 52.8% of the fund, led by Welltower, Inc. at 12.1%, Equinix Inc. Real Estate Investment Trust at 9.5%, Prologis Inc at 9.3%.

IVRIX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Real Estate at 90.7%.

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