IVRTX Mutual Fund

NAV$29.99

AUM$7M

TER1.15%

Holdings79

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IVRTX Mutual Fund

NAV$29.99

VY Columbia Real Estate Portfolio Class S2

AUM$7M

TER1.15%

Holdings79

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

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

IVRTX 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.

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IVRTX Mutual Fund All Holdings

IVRTX 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%.

IVRTX 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%.

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