The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).
The investment seeks high total return consisting of capital appreciation and current income.
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company: (i) derives at least 50% of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, and/or selling commercial, industrial, or residential real estate; or (ii) has at least 50% of its assets invested in real estate.
The average market capitalization across the VY® CBRE Global Real Estate A MF is 34.79B. The market cap for tickers in the group ranges from 8.75B to 105.83B. PLD holds the highest valuation in this group at 105.83B. The lowest valued company is CUBE at 8.75B.
The average weekly volume growth across all stocks in the VY® CBRE Global Real Estate A MF was -50%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 88
P/E Growth Rating: 58
Price Growth Rating: 47
SMR Rating: 69
Profit Risk Rating: 54
Seasonality Score: -49 (-100 ... +100)