IVRTX Mutual Fund

NAV$32.34

AUM$7M

TER1.15%

Holdings80

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IVRTX Mutual Fund

NAV$32.34

VY Columbia Real Estate Portfolio Class S2

AUM$7M

TER1.15%

Holdings80

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

Showing top 50 of 80 holdings · as of Apr 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)	11.74%	11.7%	50,840	$11.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.06%	21.8%	66,668	$9.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	9.59%	31.4%	8,343	$9.03M
4	SPG	Simon Property Group Inc	4.27%	35.7%	19,720	$4.02M
5	DLR	Digital Realty Trust Inc.	3.70%	39.4%	17,325	$3.48M
6	O	Realty Income Corp.	3.55%	42.9%	52,025	$3.34M
7	GLPI	Gaming and Leisure Properties Inc	3.53%	46.4%	68,630	$3.33M
8	EQR	Equity Residential (eqr)	3.20%	49.6%	46,142	$3.02M
9	VTR	Ventas, Inc.	3.16%	52.8%	33,888	$2.98M
10	Debt	Iron Mtn Inc New Com Npv	2.83%	55.6%	21,185	$2.67M
11	PSA	Public Storage	2.71%	58.3%	8,441	$2.55M
12	ELS	Equity Lifestyle Properties, Inc.	2.14%	60.5%	31,771	$2.01M
13	INVH	Invitation Homes Inc. Reit	2.13%	62.6%	69,577	$2.00M
14	AVB	Avalonbay Communities Inc.	1.99%	64.6%	10,246	$1.88M
15	—	ACDC Metals Limited	1.86%	66.5%	22,712	$1.75M
16	CUBE	Cubesmart	1.73%	68.2%	40,337	$1.63M
17	IRT	Independence Realty Trust In Reit	1.58%	69.8%	91,459	$1.49M
18	EPRT	Essential Properties Realty Trust Inc	1.40%	71.2%	42,017	$1.32M
19	FRT	Federal Realty Investment Trust	1.39%	72.6%	11,831	$1.31M
20	EXR	Extra Space Storage Reit Inc	1.27%	73.8%	8,360	$1.20M
21	ESS	Essex Property Trust, Inc.	1.20%	75.0%	4,280	$1.13M
22	AHR	American Healthcare REIT Inc	1.18%	76.2%	21,950	$1.11M
23	HST	Host Hotels & Resorts Inc	1.18%	77.4%	52,728	$1.11M
24	—	Kimco Realty Reit Corp	1.13%	78.5%	45,205	$1.07M
25	CTRE	Caretrust Reit Inc Reit Usd.01	1.11%	79.6%	26,551	$1.05M
26	SMA	Smartstop Self Storage Reit, Inc.	1.10%	80.7%	32,975	$1.04M
27	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.01%	81.7%	4,750	$955.7K
28	—	Macerich Reit	0.92%	82.7%	39,765	$864.1K
29	—	Boston Properties Inc	0.91%	83.6%	14,595	$853.2K
30	VNO	Vornado Realty Trust	0.88%	84.5%	27,644	$826.3K
31	IVT	Inventrust Properties Corp.	0.87%	85.3%	25,583	$821.7K
32	LAMR	Lamar Advertising Co	0.85%	86.2%	5,835	$804.3K
33	DOC	Healthpeak Properties Inc	0.80%	87.0%	46,718	$755.4K
34	CPT	Camden Property Trust	0.79%	87.8%	7,123	$748.1K
35	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.70%	88.5%	658,797	$658.8K
36	CURB	Curbline Properties Corp 0.00000000	0.67%	89.1%	22,956	$633.6K
37	—	National Retail Properties Inc	0.60%	89.7%	12,871	$563.6K
38	REXR	Rexford Industrial Realty, Inc.	0.60%	90.3%	15,846	$568.7K
39	ARE	Alexandria Real Estate Equities Inc.	0.59%	90.9%	13,745	$556.8K
40	EPR	Epr Properties	0.58%	91.5%	9,811	$547.6K
41	FR	First Industrial Realty Trust, Inc	0.57%	92.1%	8,599	$533.2K
42	STAG	Stag Industrial Inc. Reit	0.52%	92.6%	12,746	$491.7K
43	—	Ryman Healthcare Limited	0.48%	93.1%	4,262	$447.9K
44	LXP	LXP Industrial Trust	0.45%	93.5%	8,357	$425.5K
45	KRG	Kite Realty Group Trust	0.41%	93.9%	14,834	$388.1K
46	PECO	Phillips Edison & Company Inc.	0.36%	94.3%	8,475	$340.4K
47	MRP	Millrose Properties Inc	0.35%	94.6%	10,683	$327.6K
48	OUT	Outfront Media Inc	0.32%	95.0%	9,872	$304.6K
49	CUZ	Cousins Properties Inc (Cuz)	0.31%	95.3%	11,523	$295.1K
50	OHI	Omega Healthcare	0.29%	95.6%	5,890	$276.7K
More holdings · Pro

Not reported for this fund: share changes.

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IVRTX Mutual Fund All Holdings

IVRTX holdings total 80 positions. The top 10 holdings account for 55.6% of the fund, led by Welltower, Inc. at 11.7%, Prologis Inc at 10.1%, Equinix Inc. Real Estate Investment Trust at 9.6%.

IVRTX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Real Estate at 88.2%.

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