FundWatcher
VOYA GLOBAL REAL ESTATE FUND
Voya Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2019 → Jan 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2019 Shares Jan 2020 Δ shares End % Δ value
HEALTHPEAK PROPERTIES INC 0 217,679 217,679 1.95% $7.83M
LIFE STORAGE INC 0 44,488 44,488 1.26% $5.04M
DUKE REALTY CORP REIT 0 129,308 129,308 1.17% $4.70M
SPIRIT RLTY CAP INC 0 79,158 79,158 1.04% $4.18M
MEDICAL PROPERTI 0 176,117 176,117 0.97% $3.90M
VORNADO RLTY TST 0 54,085 54,085 0.89% $3.56M
TLG IMMOBILIEN AG 0 88,136 88,136 0.74% $2.95M
GRANITE REAL EST 0 50,600 50,600 0.68% $2.73M
WORKSPACE GROUP 0 140,262 140,262 0.56% $2.25M
SWIREPROPERTIES 0 674,200 674,200 0.52% $2.09M
GRAINGER PLC 0 493,296 493,296 0.48% $1.93M
DEUTSCHE WOHNEN 0 43,645 43,645 0.46% $1.85M
WAREHOUSES DE PA 0 46,352 46,352 0.33% $1.32M
SUNSTONE HOTEL INVS INC 0 99,929 99,929 0.32% $1.27M
KLEPIERRE 0 36,185 36,185 0.31% $1.23M
ZAR/USD FORWARD 0 322,553 322,553 0.08% $322.55K
CAPITALAND CHINA 0 190,500 190,500 0.05% $215.69K
DEXUS/AU 0 24,276 24,276 0.05% $204.84K
FX Forward: ZAR/USD settle 2026-03-18 0 1 1 0.00% $1.74K
Security Shares Oct 2019 Shares Jan 2020 Δ shares End % Δ value
HCP INC REIT 294,716 0 -294,716 0.00% -$11.09M
ESSEX PROPERTY TRUST INC 31,956 0 -31,956 0.00% -$10.45M
EXTRA SPACE STORAGE INC 57,653 0 -57,653 0.00% -$6.47M
DOUGLAS EMMETT INC REIT 113,561 0 -113,561 0.00% -$4.92M
MORI HILLS INVES 2,574 0 -2,574 0.00% -$4.25M
LIBERTY PROPERTY TRUST - REIT 68,553 0 -68,553 0.00% -$4.05M
REGENCY CENTERS CORP REIT 47,092 0 -47,092 0.00% -$3.17M
WAREHOUSES DE PAUW SCA 15,771 0 -15,771 0.00% -$2.92M
RYMAN HOSPITALITY PPTYS INC 26,915 0 -26,915 0.00% -$2.27M
SCENTRE GROUP 806,574 0 -806,574 0.00% -$2.13M
AEON MALL CO LTD 107,400 0 -107,400 0.00% -$1.72M
LEG IMMOBILIEN S 14,528 0 -14,528 0.00% -$1.67M
PEBBLEBROOK HOTEL TRUST 55,901 0 -55,901 0.00% -$1.44M
Security Shares Oct 2019 Shares Jan 2020 Δ shares End % Δ value
MITSUBISHI ESTAT 229,600 450,900 221,300 2.20% $4.37M
CUBESMART 177,194 188,336 11,142 1.49% $347.55K
American Campus Communities, Inc. COM USD0.01 77,065 120,024 42,959 1.37% $1.65M
GOODMAN GROUP 388,941 507,156 118,215 1.25% $1.16M
DERWENT LONDON 68,386 92,374 23,988 1.25% $1.86M
MGM GROWTH PROPERTIES LLC CL A (REIT) 125,821 150,800 24,979 1.20% $889.68K
ICADE 27,791 28,301 510 0.79% $442.45K
Retail Properties of America Inc. COM USD0.001 CL A 165,002 253,572 88,570 0.77% $810.47K
ENTRA ASA 170,392 175,924 5,532 0.75% $450.66K
SITE CENTERS CORP 192,424 220,739 28,315 0.70% -$182.75K
SANKEI REAL ESTA 1,286 1,631 345 0.51% $530.33K
KENEDIX RETAIL R 675 717 42 0.44% -$83.47K
SHURGARD SELF ST 41,562 46,645 5,083 0.42% $289.96K
Security Shares Oct 2019 Shares Jan 2020 Δ shares End % Δ value
PROLOGIS INC REIT 277,040 224,977 -52,063 5.21% -$3.42M
EQUITY RESIDENTIAL REIT 177,065 167,748 -9,317 3.48% -$1.76M
LINK REIT 1,472,245 1,257,445 -214,800 3.17% -$3.32M
SIMON PROPERTY 98,934 85,022 -13,912 2.82% -$3.59M
VEREIT INC 1,270,166 1,096,137 -174,029 2.67% -$1.80M
INVITATION HOMES INC 445,216 310,306 -134,910 2.44% -$3.94M
GLP J-REIT 7,109 6,779 -330 2.27% -$163.17K
ALEXANDRIA REAL ES EQ INC REIT 62,258 51,648 -10,610 2.10% -$1.45M
WELLTOWER INC 173,550 97,947 -75,603 2.07% -$7.42M
ORIX JREIT INC 4,056 3,739 -317 1.97% -$1.27M
STORE CAPITAL CORP 216,912 199,839 -17,073 1.96% -$941.26K
VICI PROPERTIES 355,873 284,368 -71,505 1.90% -$759.75K
CROWN CASTLE INC 51,934 49,928 -2,006 1.87% $273.29K
CAMDEN PROP TR 72,828 62,702 -10,126 1.76% -$1.28M
CAN APARTMENT 178,287 155,950 -22,337 1.66% -$753.56K
BRIXMOR PROPERTY 345,490 327,286 -18,204 1.63% -$1.08M
MITSUI FUDOSAN 369,781 244,081 -125,700 1.61% -$3.00M
VONOVIA SE 123,847 112,502 -11,345 1.60% -$174.25K
Cyrusone Inc COM USD0.01 115,814 105,233 -10,581 1.60% -$1.85M
CAPITALAND LTD 2,679,500 2,416,200 -263,300 1.59% -$715.41K
HUDSON PACIFIC PROPERTIES INC 176,665 168,649 -8,016 1.53% -$217.10K
HEALTHCARE TRST OF AMERICA INC 245,664 188,982 -56,682 1.51% -$1.56M
COUSINS PROPERTIES INC 162,622 134,529 -28,093 1.37% -$1.02M
MIRVAC GROUP 4,025,466 2,430,642 -1,594,824 1.37% -$3.44M
Castellum Aktiebolag 235,318 204,461 -30,857 1.25% $216.16K
SINO LAND 4,220,000 3,580,000 -640,000 1.22% -$1.43M
UNITE GROUP/THE 323,397 281,407 -41,990 1.18% $14.84K
UNIBAIL-RODAMCO- 47,083 33,043 -14,040 1.12% -$2.79M
SEGRO PLC 743,565 300,775 -442,790 0.90% -$4.52M
HOST HOTELS & RE 275,545 219,090 -56,455 0.89% -$936.25K
FABEGE AB 304,361 206,351 -98,010 0.88% -$1.01M
LASALLE LOGIPORT 2,582 2,144 -438 0.86% -$383.18K
MAPLETREE LOG TR 3,033,695 2,424,295 -609,400 0.82% -$475.63K
PIEDMONT REALTY TRUST INC 171,513 136,891 -34,622 0.79% -$674.25K
NIPPON PROLOGIS 1,196 1,096 -100 0.79% -$190.05K
TOKYO TATEMONO 238,700 189,360 -49,340 0.76% -$336.53K
alstria office REIT-AG 188,999 153,336 -35,663 0.76% -$499.24K
QTS REALTY TR INC CL A 65,040 53,308 -11,732 0.76% -$453.33K
BRANDYWINE RLTY 238,993 193,974 -45,019 0.76% -$621.94K
NEW WORLD DEVELOPMENT CO LTD 3,211,000 2,258,000 -953,000 0.70% -$1.77M
COLUMBIA PROPERTY TRUST INC 163,198 130,256 -32,942 0.69% -$600.42K
GRAND CITY PROPE 127,707 102,579 -25,128 0.66% -$360.67K
AEON REIT INVEST 2,118 1,857 -261 0.63% -$514.84K
TAG IMMOBILIEN 116,734 95,683 -21,051 0.63% -$315.03K
NOMURA REAL ESTATE HOLDINGS INC 121,760 97,460 -24,300 0.60% -$485.59K
CHARTER HALL GRO 307,071 255,759 -51,312 0.54% -$210.43K
SAFESTORE HOLDIN 242,426 193,458 -48,968 0.51% -$143.30K
BIG YELLOW GROUP 159,866 130,413 -29,453 0.51% -$339.63K
MERLIN PROPERTIE 279,536 128,499 -151,037 0.45% -$2.29M
LAND SECURITIES 173,818 137,814 -36,004 0.42% -$413.23K
Hibernia REIT plc 1,132,889 965,430 -167,459 0.37% -$293.26K
Kungsleden AB 177,373 130,356 -47,017 0.35% -$222.55K
DEUTSCHE EUROSHO 62,059 50,553 -11,506 0.34% -$479.11K
KOJAMO OYJ 91,911 74,508 -17,403 0.34% -$177.81K
EQUINIX INC 13,168 2,077 -11,091 0.31% -$6.24M
PANDOX AB 56,566 48,350 -8,216 0.27% -$53.87K
INGENIA COMMUNITIES GROUP 371,992 327,905 -44,087 0.26% -$79.10K
KERRY PPT 520,500 372,500 -148,000 0.26% -$644.10K
Tritax EuroBox PLC 1,228,407 820,606 -407,801 0.24% -$503.76K
WHEELOCK and CO LTD 586,100 158,100 -428,000 0.24% -$2.66M
CHARTWELL RETIRE 233,275 89,475 -143,800 0.24% -$1.66M
BlackRock Liquidity FedFund - Institutional Class 3,169,539 272,691 -2,896,848 0.07% -$2.90M
Security Shares Oct 2019 Shares Jan 2020 Δ shares End % Δ value
TAUBMAN CENTERS INC 71,944 71,944 0 0.47% -$673.40K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.