Titelia

Holdings of VY(R) CBRE Global Real Estate Portfolio

Voya Investors Trust · 81 declared positions · as of Mar 31, 2026

Original filing · Net assets 105.5M $ · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Real estate 40.7 %
  • Consumer discretionary 0.8 %
  • Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 64.5 %
  • JPY 9.0 %
  • EUR 7.4 %
  • AUD 5.8 %
  • GBP 4.1 %
  • HKD 3.2 %
  • SGD 3.2 %
  • SEK 1.4 %
  • CAD 1.1 %
  • CHF 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.8 %
  • JP 9.0 %
  • AU 5.8 %
  • FR 4.6 %
  • GB 4.1 %
  • SG 3.2 %
  • HK 2.8 %
  • SE 1.4 %
  • BE 1.3 %
  • CA 1.1 %
  • BM 0.6 %
  • DE 0.6 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3266.5M $63.83 %
JP149.4M $9.01 %
AU56M $5.80 %
FR44.8M $4.62 %
GB64.2M $4.08 %
SG43.3M $3.19 %
HK33M $2.84 %
SE31.4M $1.36 %
BE21.4M $1.34 %
CA21.1M $1.06 %
BM1656.9K $0.63 %
DE1651.9K $0.63 %

Positions

CompanySharesValueWeight
Welltower Inc 50,66710M $9.50 %
Equinix Inc 7,3907.2M $6.87 %
Prologis Inc 42,3145.6M $5.30 %
Simon Property Group Inc 27,8265.2M $4.92 %
VICI Properties Inc 116,0593.2M $3.01 %
Iron Mountain Inc 26,6262.7M $2.58 %
Mitsui Fudosan Co Ltd 248,2002.6M $2.51 %
Ventas Inc 31,6842.6M $2.46 %
Goodman Group 132,4052.4M $2.25 %
Unibail-Rodamco-Westfield 21,5022.4M $2.25 %
Omega Healthcare Investors Inc 53,6252.3M $2.23 %
Realty Income Corp 33,9872.1M $1.97 %
Brixmor Property Group Inc 67,3511.9M $1.84 %
EastGroup Properties Inc 9,9311.8M $1.74 %
First Industrial Realty Trust Inc 31,4661.8M $1.73 %
Klepierre SA 46,4711.7M $1.65 %
Regency Centers Corp 21,1171.6M $1.51 %
Sun Hung Kai Properties Ltd 94,0431.6M $1.48 %
Sumitomo Realty & Development Co Ltd 54,8001.6M $1.47 %
Digital Realty Trust Inc 8,5491.5M $1.46 %
CapitaLand Integrated Commercial Trust 787,2001.4M $1.34 %
STAG Industrial Inc 38,8981.4M $1.33 %
Gaming and Leisure Properties Inc 31,5691.4M $1.33 %
Charter Hall Group 105,7781.4M $1.31 %
Equity Residential 23,0081.4M $1.29 %
American Homes 4 Rent 47,6561.3M $1.26 %
Camden Property Trust 13,3721.3M $1.24 %
LondonMetric Property PLC 507,0151.2M $1.16 %
Mid-America Apartment Communities, Inc. 9,5221.2M $1.10 %
Tritax Big Box REIT PLC 603,8651.1M $1.08 %
American Healthcare REIT Inc 23,8081.1M $1.06 %
CubeSmart 29,6751.1M $1.03 %
Swire Properties Ltd 350,6771M $0.97 %
GPT Group/The 318,3931M $0.95 %
Essential Properties Realty Trust Inc 31,197947.1K $0.90 %
Orix JREIT Inc 1,467894.1K $0.85 %
Aedifica SA 10,857879.1K $0.83 %
Sun Communities Inc 6,734848.2K $0.80 %
Hilton Worldwide Holdings Inc 2,688817.4K $0.77 %
Land Securities Group PLC 99,850736.5K $0.70 %
Getty Realty Corp 22,839726.3K $0.69 %
Centurion Accommodation Reit 836,900719.9K $0.68 %
Scentre Group 297,892687.3K $0.65 %
Daiwa Office Investment Corp 329682.4K $0.65 %
City Developments Ltd 105,400677K $0.64 %
Granite Real Estate Investment Trust 11,307664.9K $0.63 %
Hongkong Land Holdings Ltd 84,300656.9K $0.62 %
TAG Immobilien AG 41,526651.9K $0.62 %
Cousins Properties Inc 28,263637.9K $0.60 %
Castellum AB 53,960624.1K $0.59 %
Vicinity Ltd 362,734591.8K $0.56 %
UDR Inc 16,855569.4K $0.54 %
Vornado Realty Trust 21,790566.3K $0.54 %
Merlin Properties Socimi SA 33,731549.6K $0.52 %
Tokyo Tatemono Co Ltd 23,800549.1K $0.52 %
Host Hotels & Resorts Inc 27,428525.5K $0.50 %
Public Storage 1,934523.9K $0.50 %
Warehouses De Pauw CVA 19,896518.3K $0.49 %
Lendlease Global Commercial REIT 1,235,800516.5K $0.49 %
Pandox AB 26,526502.7K $0.48 %
Big Yellow Group PLC 41,063462.9K $0.44 %
BXP Inc 8,815457.5K $0.43 %
PSP Swiss Property AG 2,231443K $0.42 %
Boardwalk Real Estate Investment Trust 9,713439.5K $0.42 %
CK Asset Holdings Ltd 71,635409.9K $0.39 %
Activia Properties Inc 459406.9K $0.39 %
LaSalle Logiport REIT 421395.1K $0.37 %
Japan Logistics Fund Inc 632381.5K $0.36 %
Carmila SA 19,600380.9K $0.36 %
Sirius Real Estate Ltd 308,798378.5K $0.36 %
Mitsubishi Estate Co Ltd 13,400371.9K $0.35 %
Link REIT 78,812365.3K $0.35 %
Japan Hotel REIT Investment Corp 673319.4K $0.30 %
Mercialys SA 23,170312.9K $0.30 %
Invincible Investment Corp 823309.7K $0.29 %
Primary Health Properties PLC 256,612308.6K $0.29 %
GLP J-Reit 375306K $0.29 %
Japan Prime Realty Investment Corp 482295.5K $0.28 %
Catena AB 6,164287.5K $0.27 %
Frontier Real Estate Investment Corp 519277.3K $0.26 %
Eurocommercial Properties NV 9,101275.6K $0.26 %