IVRTX Mutual Fund

NAV$30.16

AUM$7M

TER1.15%

Holdings79

See how much of IVRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVRTX Mutual Fund

NAV$30.16

VY Columbia Real Estate Portfolio Class S2

AUM$7M

TER1.15%

Holdings79

See how much of IVRTX 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 78 holdings · as of Aug 31, 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)	13.25%	13.3%	111,591	$26.36M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	10.81%	24.1%	20,546	$21.51M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	9.84%	33.9%	139,917	$19.58M
4	SPG	Simon Property Group Inc	4.80%	38.7%	44,975	$9.55M
5	—	Vivmark Residential	4.47%	43.2%	136,478	$8.89M
6	VTR	Ventas Inc .	3.27%	46.4%	71,412	$6.51M
7	EPRT	Essential Properties Realty Trust Inc	2.63%	49.1%	174,148	$5.22M
8	Debt	Iron Mtn Inc New Com Npv	2.59%	51.7%	44,675	$5.15M
9	O	Realty Income Corp.	2.33%	54.0%	75,767	$4.64M
10	SMA	Smartstop Self Storage Reit Inc.	2.09%	56.1%	127,937	$4.15M
11	ESS	Essex Property Trust Inc.	2.06%	58.1%	14,469	$4.09M
12	DLR	Digital Realty Trust Inc.	1.99%	60.1%	21,321	$3.96M
13	PSA	Public Storage	1.87%	62.0%	12,126	$3.72M
14	AHR	American Healthcare REIT Inc	1.84%	63.8%	66,147	$3.65M
15	GLPI	Gaming and Leisure Properties Inc	1.83%	65.7%	86,452	$3.64M
16	—	ACDC Metals Limited	1.82%	67.5%	50,107	$3.62M
17	INVH	Invitation Homes, Inc. Reit	1.77%	69.3%	120,584	$3.51M
18	CUBE	Cubesmart	1.70%	71.0%	85,280	$3.39M
19	MAA	Mid-america Apartment Communities Inc	1.60%	72.6%	24,702	$3.18M
20	ELS	Equity Lifestyle Properties, Inc.	1.43%	74.0%	44,915	$2.85M
21	HST	Host Hotels & Resorts Inc	1.27%	75.3%	114,952	$2.52M
22	EXR	Extra Space Storage Inc	1.25%	76.5%	17,638	$2.49M
23	KIM	Kimco Realty Corp.	1.21%	77.7%	101,521	$2.41M
24	CTRE	Caretrust Reit Inc Reit Usd.01	1.09%	78.8%	55,943	$2.18M
25	DOC	Healthpeak Properties Inc	1.09%	79.9%	103,843	$2.16M
26	—	Boston Properties Inc	1.05%	81.0%	30,647	$2.08M
27	FRT	Federal Realty Investment Trust	0.97%	81.9%	16,559	$1.92M
28	LAMR	Lamar Advertising Co	0.97%	82.9%	12,939	$1.93M
29	IVT	Inventrust Properties Corp.	0.96%	83.8%	58,938	$1.90M
30	MAC	Macerich Co.	0.85%	84.7%	71,890	$1.70M
31	CUZ	Cousins Properties Inc	0.83%	85.5%	56,642	$1.64M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.79%	86.3%	7,909	$1.58M
33	STAG	Stag Industrial Inc. Reit	0.79%	87.1%	42,121	$1.57M
34	ARE	Alexandria Real Estate Equities Inc.	0.75%	87.9%	29,198	$1.50M
35	CURB	Curbline Properties Corp	0.73%	88.6%	48,474	$1.45M
36	FR	First Industrial Realty Trust, Inc	0.62%	89.2%	19,778	$1.22M
37	—	National Retail Properties Inc	0.62%	89.8%	27,169	$1.23M
38	REXR	Rexford Industrial Realty, Inc.	0.62%	90.5%	33,071	$1.22M
39	RHP	Ryman Hospitality Properties	0.62%	91.1%	9,723	$1.23M
40	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.61%	91.7%	1,219,529	$1.22M
41	EPR	Epr Properties	0.61%	92.3%	20,769	$1.22M
42	SUI	Sun Communities Inc.	0.56%	92.9%	9,240	$1.12M
43	—	Janus Living Inc Class A	0.50%	93.4%	33,277	$990.0K
44	VNO	Vornado Realty Trust	0.49%	93.8%	26,216	$980.0K
45	KRG	Kite Realty Group Trust	0.40%	94.2%	31,179	$804.4K
46	PK	Park Hotels and Resorts Inc Reit USD .01	0.37%	94.6%	47,608	$728.4K
47	COLD	Americold Realty Trust	0.36%	95.0%	47,475	$709.8K
48	PECO	Phillips Edison & Company Inc.	0.35%	95.3%	17,826	$689.0K
49	DRH	Diamondrock Hospitality Co	0.34%	95.7%	54,606	$672.2K
50	MRP	Millrose Properties Inc	0.34%	96.0%	22,501	$684.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 28 holdings of IVRTX

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

IVRTX Mutual Fund All Holdings

IVRTX holdings total 79 positions. The top 10 holdings account for 56.1% of the fund, led by Welltower, Inc. at 13.3%, Equinix Inc. Real Estate Investment Trust at 10.8%, Prologis Inc at 9.8%.

IVRTX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Real Estate at 92.3%.

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