Holdings of REAL ESTATE INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · 144 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Real estate 58.4 %
- Materials 1.2 %
- Communication 1.1 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 144 | 1.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 506,036 | 100M $ | 9.14 % |
| 2 | Prologis Inc | 684,859 | 90.5M $ | 8.27 % |
| 3 | Equinix Inc | 72,393 | 71M $ | 6.48 % |
| 4 | American Tower Corp | 345,169 | 59.6M $ | 5.44 % |
| 5 | Digital Realty Trust Inc | 253,263 | 45.6M $ | 4.17 % |
| 6 | Simon Property Group Inc | 240,706 | 44.9M $ | 4.10 % |
| 7 | Realty Income Corp | 678,269 | 41.5M $ | 3.79 % |
| 8 | Public Storage | 116,430 | 31.5M $ | 2.88 % |
| 9 | CBRE Group Inc | 219,392 | 29.7M $ | 2.71 % |
| 10 | Ventas Inc | 346,350 | 28.3M $ | 2.59 % |
| 11 | Crown Castle Inc | 321,076 | 26.1M $ | 2.38 % |
| 12 | Iron Mountain Inc | 217,931 | 22.3M $ | 2.03 % |
| 13 | Extra Space Storage Inc | 156,483 | 20.5M $ | 1.87 % |
| 14 | VICI Properties Inc | 732,305 | 20M $ | 1.83 % |
| 15 | AvalonBay Communities, Inc. | 104,397 | 17.1M $ | 1.56 % |
| 16 | Equity Residential | 266,490 | 15.8M $ | 1.44 % |
| 17 | SBA Communications Corp | 78,562 | 13.5M $ | 1.24 % |
| 18 | Weyerhaeuser Co | 531,473 | 13M $ | 1.19 % |
| 19 | CoStar Group Inc | 312,457 | 12.6M $ | 1.15 % |
| 20 | Essex Property Trust Inc | 47,486 | 11.5M $ | 1.05 % |
| 21 | Sun Communities Inc | 91,185 | 11.5M $ | 1.05 % |
| 22 | Kimco Realty Corp | 499,294 | 11.2M $ | 1.02 % |
| 23 | WP Carey Inc | 161,600 | 11M $ | 1.00 % |
| 24 | Invitation Homes Inc | 429,364 | 10.7M $ | 0.97 % |
| 25 | Jones Lang LaSalle Inc | 34,786 | 10.6M $ | 0.97 % |
| 26 | Mid-America Apartment Communities, Inc. | 86,331 | 10.5M $ | 0.96 % |
| 27 | Host Hotels & Resorts Inc | 506,969 | 9.7M $ | 0.89 % |
| 28 | Regency Centers Corp | 128,130 | 9.7M $ | 0.89 % |
| 29 | Omega Healthcare Investors Inc | 217,899 | 9.5M $ | 0.87 % |
| 30 | Gaming and Leisure Properties Inc | 208,675 | 9.3M $ | 0.85 % |
| 31 | Equity LifeStyle Properties Inc | 135,775 | 8.5M $ | 0.77 % |
| 32 | Healthpeak Properties Inc | 512,321 | 8.4M $ | 0.77 % |
| 33 | Lamar Advertising Co | 64,047 | 8.1M $ | 0.74 % |
| 34 | UDR Inc | 231,486 | 7.8M $ | 0.71 % |
| 35 | Camden Property Trust | 78,445 | 7.7M $ | 0.70 % |
| 36 | EastGroup Properties Inc | 39,333 | 7.3M $ | 0.67 % |
| 37 | American Homes 4 Rent | 245,815 | 6.9M $ | 0.63 % |
| 38 | Brixmor Property Group Inc | 225,662 | 6.5M $ | 0.59 % |
| 39 | Federal Realty Investment Trust | 60,418 | 6.4M $ | 0.59 % |
| 40 | Agree Realty Corp | 84,733 | 6.4M $ | 0.58 % |
| 41 | American Healthcare REIT Inc | 130,781 | 6.2M $ | 0.56 % |
| 42 | CubeSmart | 168,101 | 6.2M $ | 0.56 % |
| 43 | CareTrust REIT Inc | 164,612 | 6M $ | 0.55 % |
| 44 | NNN REIT Inc | 140,006 | 5.9M $ | 0.54 % |
| 45 | BXP Inc | 110,971 | 5.8M $ | 0.53 % |
| 46 | First Industrial Realty Trust Inc | 97,611 | 5.6M $ | 0.52 % |
| 47 | Rexford Industrial Realty Inc | 171,607 | 5.6M $ | 0.51 % |
| 48 | Alexandria Real Estate Equities, Inc. | 114,647 | 5.3M $ | 0.49 % |
| 49 | Zillow Group Inc | 123,635 | 5.1M $ | 0.47 % |
| 50 | STAG Industrial Inc | 137,642 | 5M $ | 0.45 % |
| 51 | Terreno Realty Corp | 76,199 | 4.7M $ | 0.43 % |
| 52 | Essential Properties Realty Trust Inc | 146,024 | 4.4M $ | 0.41 % |
| 53 | Rayonier Inc | 211,401 | 4.4M $ | 0.40 % |
| 54 | Healthcare Realty Trust Inc | 246,163 | 4.2M $ | 0.38 % |
| 55 | Ryman Hospitality Properties Inc | 44,104 | 4.1M $ | 0.37 % |
| 56 | Kite Realty Group Trust | 159,523 | 3.9M $ | 0.36 % |
| 57 | Macerich Co/The | 188,955 | 3.6M $ | 0.33 % |
| 58 | Sabra Health Care REIT Inc | 183,712 | 3.5M $ | 0.32 % |
| 59 | Phillips Edison & Co Inc | 92,813 | 3.5M $ | 0.32 % |
| 60 | Compass Inc | 474,212 | 3.5M $ | 0.32 % |
| 61 | Millrose Properties Inc | 113,749 | 3.2M $ | 0.29 % |
| 62 | Vornado Realty Trust | 120,435 | 3.1M $ | 0.29 % |
| 63 | Opendoor Technologies Inc | 668,508 | 3.1M $ | 0.29 % |
| 64 | Outfront Media Inc | 111,043 | 2.9M $ | 0.27 % |
| 65 | Tanger Inc | 84,923 | 2.9M $ | 0.26 % |
| 66 | National Health Investors Inc | 35,086 | 2.8M $ | 0.26 % |
| 67 | EPR Properties | 56,175 | 2.8M $ | 0.26 % |
| 68 | Cousins Properties Inc | 123,916 | 2.8M $ | 0.26 % |
| 69 | Independence Realty Trust Inc | 176,405 | 2.6M $ | 0.24 % |
| 70 | COPT Defense Properties | 83,524 | 2.6M $ | 0.23 % |
| 71 | Broadstone Net Lease Inc | 139,601 | 2.6M $ | 0.23 % |
| 72 | Americold Realty Trust Inc | 210,156 | 2.4M $ | 0.22 % |
| 73 | Kilroy Realty Corp | 82,917 | 2.3M $ | 0.21 % |
| 74 | Cushman & Wakefield Ltd | 170,869 | 2.1M $ | 0.19 % |
| 75 | National Storage Affiliates Trust | 53,940 | 2M $ | 0.19 % |
| 76 | LXP Industrial Trust | 43,676 | 2M $ | 0.18 % |
| 77 | SL Green Realty Corp | 52,399 | 1.9M $ | 0.18 % |
| 78 | Apple Hospitality REIT Inc | 165,803 | 1.9M $ | 0.17 % |
| 79 | Urban Edge Properties | 92,848 | 1.9M $ | 0.17 % |
| 80 | Four Corners Property Trust Inc | 78,267 | 1.9M $ | 0.17 % |
| 81 | Acadia Realty Trust | 96,665 | 1.8M $ | 0.17 % |
| 82 | Curbline Properties Corp | 69,959 | 1.8M $ | 0.16 % |
| 83 | Medical Properties Trust Inc | 377,196 | 1.7M $ | 0.16 % |
| 84 | InvenTrust Properties Corp | 57,263 | 1.7M $ | 0.16 % |
| 85 | St Joe Co/The | 27,693 | 1.7M $ | 0.16 % |
| 86 | Highwoods Properties Inc | 81,075 | 1.7M $ | 0.16 % |
| 87 | Newmark Group Inc | 111,756 | 1.7M $ | 0.15 % |
| 88 | Lineage Inc | 50,526 | 1.7M $ | 0.15 % |
| 89 | Park Hotels & Resorts Inc | 147,468 | 1.6M $ | 0.14 % |
| 90 | Howard Hughes Holdings Inc | 24,101 | 1.5M $ | 0.14 % |
| 91 | Zillow Group Inc | 34,640 | 1.4M $ | 0.13 % |
| 92 | Landbridge Co LLC | 20,538 | 1.4M $ | 0.13 % |
| 93 | DiamondRock Hospitality Co | 150,270 | 1.4M $ | 0.13 % |
| 94 | Global Net Lease Inc | 145,571 | 1.4M $ | 0.12 % |
| 95 | LTC Properties Inc | 35,129 | 1.3M $ | 0.12 % |
| 96 | Getty Realty Corp | 40,471 | 1.3M $ | 0.12 % |
| 97 | Smartstop Self Storage REIT Inc | 40,843 | 1.2M $ | 0.11 % |
| 98 | Sunstone Hotel Investors Inc | 133,077 | 1.2M $ | 0.11 % |
| 99 | Veris Residential Inc | 62,031 | 1.2M $ | 0.11 % |
| 100 | Douglas Emmett Inc | 123,532 | 1.2M $ | 0.11 % |