Holdings of REAL ESTATE INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.0 %
- Positions
- 142 in 2 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 520,922 | 118.2M $ | 9.94 % |
| 2 | Prologis Inc | 689,281 | 93.4M $ | 7.85 % |
| 3 | Equinix Inc | 72,921 | 76M $ | 6.39 % |
| 4 | American Tower Corp | 344,622 | 56.4M $ | 4.74 % |
| 5 | Simon Property Group Inc | 240,185 | 53.7M $ | 4.52 % |
| 6 | Realty Income Corp | 689,440 | 42.7M $ | 3.59 % |
| 7 | Digital Realty Trust Inc | 209,066 | 37.5M $ | 3.16 % |
| 8 | Public Storage | 116,815 | 37.2M $ | 3.13 % |
| 9 | VENTAS INC | 351,549 | 31.2M $ | 2.62 % |
| 10 | CBRE Group Inc | 218,241 | 29.4M $ | 2.47 % |
| 11 | Iron Mountain Inc | 219,955 | 27.8M $ | 2.34 % |
| 12 | Crown Castle Inc | 322,432 | 24.4M $ | 2.05 % |
| 13 | Extra Space Storage Inc | 156,160 | 22.7M $ | 1.91 % |
| 14 | VICI Properties Inc | 744,550 | 19.8M $ | 1.66 % |
| 15 | AvalonBay Communities Inc | 102,859 | 19.4M $ | 1.63 % |
| 16 | Equity Residential | 249,332 | 16.9M $ | 1.42 % |
| 17 | Essex Property Trust Inc | 47,674 | 13.9M $ | 1.17 % |
| 18 | SBA Communications Corp | 78,220 | 13.8M $ | 1.16 % |
| 19 | Weyerhaeuser Co | 533,148 | 12.8M $ | 1.07 % |
| 20 | Kimco Realty Corp | 498,401 | 12.6M $ | 1.06 % |
| 21 | Host Hotels & Resorts Inc | 508,548 | 12.1M $ | 1.01 % |
| 22 | Invitation Homes Inc | 398,907 | 12.1M $ | 1.01 % |
| 23 | Mid-America Apartment Communities Inc | 86,028 | 12M $ | 1.00 % |
| 24 | WP Carey Inc | 162,141 | 11.6M $ | 0.97 % |
| 25 | Healthpeak Properties Inc | 514,076 | 11M $ | 0.92 % |
| 26 | Sun Communities Inc | 91,116 | 10.9M $ | 0.92 % |
| 27 | Jones Lang LaSalle Inc | 34,643 | 10.7M $ | 0.90 % |
| 28 | Omega Healthcare Investors Inc | 218,540 | 10.4M $ | 0.88 % |
| 29 | Lamar Advertising Co | 64,262 | 10M $ | 0.84 % |
| 30 | Regency Centers Corp | 121,829 | 9.7M $ | 0.82 % |
| 31 | Gaming and Leisure Properties Inc | 198,942 | 8.9M $ | 0.74 % |
| 32 | CoStar Group Inc | 310,399 | 8.8M $ | 0.74 % |
| 33 | Equity LifeStyle Properties Inc | 136,218 | 8.8M $ | 0.74 % |
| 34 | UDR Inc | 216,866 | 8.7M $ | 0.73 % |
| 35 | Camden Property Trust | 71,628 | 8.2M $ | 0.69 % |
| 36 | EastGroup Properties Inc | 39,745 | 8M $ | 0.68 % |
| 37 | American Homes 4 Rent | 234,961 | 7.9M $ | 0.66 % |
| 38 | American Healthcare REIT Inc | 141,861 | 7.4M $ | 0.62 % |
| 39 | BXP Inc | 111,431 | 7.4M $ | 0.62 % |
| 40 | Federal Realty Investment Trust | 57,410 | 7.1M $ | 0.60 % |
| 41 | Brixmor Property Group Inc | 215,529 | 6.8M $ | 0.57 % |
| 42 | Agree Realty Corp | 88,803 | 6.7M $ | 0.57 % |
| 43 | CubeSmart | 167,918 | 6.7M $ | 0.56 % |
| 44 | CareTrust REIT Inc | 165,053 | 6.7M $ | 0.56 % |
| 45 | NNN REIT INC | 140,677 | 6.5M $ | 0.55 % |
| 46 | Compass Inc | 503,410 | 6.2M $ | 0.52 % |
| 47 | Alexandria Real Estate Equities Inc | 115,216 | 6.1M $ | 0.51 % |
| 48 | First Industrial Realty Trust Inc | 98,024 | 6M $ | 0.51 % |
| 49 | Ryman Hospitality Properties Inc | 44,331 | 5.7M $ | 0.48 % |
| 50 | Rexford Industrial Realty Inc | 166,021 | 5.6M $ | 0.47 % |
| 51 | STAG Industrial Inc | 141,360 | 5.4M $ | 0.45 % |
| 52 | Terreno Realty Corp | 78,567 | 5.1M $ | 0.43 % |
| 53 | Healthcare Realty Trust Inc | 245,054 | 4.9M $ | 0.42 % |
| 54 | Macerich Co/The | 189,793 | 4.8M $ | 0.40 % |
| 55 | Vornado Realty Trust | 118,507 | 4.7M $ | 0.39 % |
| 56 | Essential Properties Realty Trust Inc | 155,518 | 4.6M $ | 0.39 % |
| 57 | Rayonier Inc | 201,180 | 4.3M $ | 0.36 % |
| 58 | Kite Realty Group Trust | 150,135 | 4.3M $ | 0.36 % |
| 59 | Phillips Edison & Co Inc | 93,153 | 3.9M $ | 0.33 % |
| 60 | Outfront Media Inc | 113,904 | 3.7M $ | 0.31 % |
| 61 | Cousins Properties Inc | 122,876 | 3.7M $ | 0.31 % |
| 62 | Sabra Health Care REIT Inc | 186,446 | 3.6M $ | 0.31 % |
| 63 | Zillow Group Inc | 113,551 | 3.6M $ | 0.30 % |
| 64 | Millrose Properties Inc | 114,010 | 3.4M $ | 0.29 % |
| 65 | TANGER INC | 84,697 | 3.3M $ | 0.28 % |
| 66 | Americold Realty Trust Inc | 210,658 | 3.3M $ | 0.28 % |
| 67 | EPR Properties | 56,575 | 3.3M $ | 0.28 % |
| 68 | Opendoor Technologies Inc | 673,157 | 3.1M $ | 0.26 % |
| 69 | COPT Defense Properties | 83,851 | 3.1M $ | 0.26 % |
| 70 | Kilroy Realty Corp | 78,872 | 3M $ | 0.25 % |
| 71 | Broadstone Net Lease Inc | 141,685 | 2.9M $ | 0.25 % |
| 72 | Independence Realty Trust Inc | 174,285 | 2.9M $ | 0.24 % |
| 73 | Apple Hospitality REIT Inc | 165,574 | 2.8M $ | 0.23 % |
| 74 | SL Green Realty Corp | 52,529 | 2.7M $ | 0.23 % |
| 75 | National Health Investors Inc | 34,045 | 2.6M $ | 0.22 % |
| 76 | Highwoods Properties Inc | 81,547 | 2.5M $ | 0.21 % |
| 77 | LXP Industrial Trust | 43,696 | 2.4M $ | 0.20 % |
| 78 | National Storage Affiliates Trust | 52,753 | 2.3M $ | 0.20 % |
| 79 | Cushman & Wakefield Ltd | 171,464 | 2.3M $ | 0.19 % |
| 80 | Lineage Inc | 50,380 | 2.2M $ | 0.18 % |
| 81 | Urban Edge Properties | 93,181 | 2.1M $ | 0.18 % |
| 82 | Curbline Properties Corp | 68,294 | 2.1M $ | 0.17 % |
| 83 | Park Hotels & Resorts Inc | 145,121 | 2.1M $ | 0.17 % |
| 84 | InvenTrust Properties Corp | 57,469 | 2M $ | 0.17 % |
| 85 | Acadia Realty Trust | 96,941 | 2M $ | 0.17 % |
| 86 | Four Corners Property Trust Inc | 81,183 | 2M $ | 0.17 % |
| 87 | DiamondRock Hospitality Co | 150,659 | 1.8M $ | 0.15 % |
| 88 | Newmark Group Inc | 114,661 | 1.7M $ | 0.15 % |
| 89 | St Joe Co/The | 27,660 | 1.7M $ | 0.15 % |
| 90 | Medical Properties Trust Inc | 364,728 | 1.7M $ | 0.14 % |
| 91 | Howard Hughes Holdings Inc | 23,159 | 1.7M $ | 0.14 % |
| 92 | Landbridge Co LLC | 20,585 | 1.6M $ | 0.14 % |
| 93 | Pebblebrook Hotel Trust | 83,875 | 1.6M $ | 0.14 % |
| 94 | Sunstone Hotel Investors Inc | 132,932 | 1.5M $ | 0.13 % |
| 95 | NETSTREIT Corp | 71,932 | 1.5M $ | 0.13 % |
| 96 | LTC Properties Inc | 36,627 | 1.4M $ | 0.12 % |
| 97 | Getty Realty Corp | 42,041 | 1.4M $ | 0.12 % |
| 98 | Xenia Hotels & Resorts Inc | 68,239 | 1.4M $ | 0.12 % |
| 99 | Douglas Emmett Inc | 117,695 | 1.4M $ | 0.12 % |
| 100 | Diversified Healthcare Trust | 147,731 | 1.4M $ | 0.12 % |
Sector breakdown
- Real estate 58.2 %
- Materials 1.1 %
- Unattributed 40.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 1.2B $ | 99.81 % |
| 2 | Bermuda | 1 | 2.3M $ | 0.19 % |
Cite this page
Titelia. "Holdings of REAL ESTATE INDEX PORTFOLIO". https://titelia.com/en/funds/S000004392