Holdings of REAL ESTATE INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.7 %
- Positions
- 144 in 1 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NETSTREIT Corp | 61,649 | 1.2M $ | 0.11 % |
| 102 | Pebblebrook Hotel Trust | 83,796 | 1.1M $ | 0.10 % |
| 103 | Xenia Hotels & Resorts Inc | 69,933 | 1M $ | 0.09 % |
| 104 | Innovative Industrial Properties Inc | 20,674 | 1M $ | 0.09 % |
| 105 | Sila Realty Trust Inc | 40,662 | 962.9K $ | 0.09 % |
| 106 | Kennedy-Wilson Holdings Inc | 81,406 | 880.8K $ | 0.08 % |
| 107 | UMH Properties Inc | 59,734 | 862K $ | 0.08 % |
| 108 | Diversified Healthcare Trust | 125,049 | 830.3K $ | 0.08 % |
| 109 | RLJ Lodging Trust | 100,347 | 744.6K $ | 0.07 % |
| 110 | Centerspace | 12,321 | 707.8K $ | 0.06 % |
| 111 | Easterly Government Properties Inc | 32,309 | 692.4K $ | 0.06 % |
| 112 | American Assets Trust Inc | 36,087 | 664.4K $ | 0.06 % |
| 113 | JBG SMITH Properties | 43,659 | 637.9K $ | 0.06 % |
| 114 | Piedmont Realty Trust Inc | 91,843 | 603.4K $ | 0.06 % |
| 115 | Peakstone Realty Trust | 27,141 | 567K $ | 0.05 % |
| 116 | Empire State Realty Trust Inc | 105,468 | 548.4K $ | 0.05 % |
| 117 | Whitestone REIT | 33,870 | 547K $ | 0.05 % |
| 118 | Marcus & Millichap Inc | 18,705 | 497.4K $ | 0.05 % |
| 119 | Safehold Inc | 34,398 | 465.4K $ | 0.04 % |
| 120 | CTO Realty Growth Inc | 23,693 | 438.1K $ | 0.04 % |
| 121 | CBL & Associates Properties Inc | 11,331 | 435.5K $ | 0.04 % |
| 122 | eXp World Holdings Inc | 70,382 | 421.6K $ | 0.04 % |
| 123 | Gladstone Commercial Corp | 35,826 | 409.5K $ | 0.04 % |
| 124 | Apartment Investment and Management Co | 99,271 | 404K $ | 0.04 % |
| 125 | Alexander's Inc | 1,696 | 400.6K $ | 0.04 % |
| 126 | NexPoint Residential Trust Inc | 15,904 | 397.6K $ | 0.04 % |
| 127 | Universal Health Realty Income Trust | 9,649 | 390.5K $ | 0.04 % |
| 128 | Forestar Group Inc | 14,960 | 365.6K $ | 0.03 % |
| 129 | Summit Hotel Properties Inc | 80,238 | 354.7K $ | 0.03 % |
| 130 | Brandywine Realty Trust | 127,689 | 346K $ | 0.03 % |
| 131 | Farmland Partners Inc | 29,970 | 336.6K $ | 0.03 % |
| 132 | Community Healthcare Trust Inc | 20,898 | 332.1K $ | 0.03 % |
| 133 | AH Realty Trust Inc | 59,121 | 325.2K $ | 0.03 % |
| 134 | Saul Centers Inc | 9,868 | 321.5K $ | 0.03 % |
| 135 | Chiron Real Estate Inc | 9,389 | 310.6K $ | 0.03 % |
| 136 | Tejon Ranch Co | 14,848 | 279.7K $ | 0.03 % |
| 137 | Chatham Lodging Trust | 34,086 | 268.3K $ | 0.02 % |
| 138 | Gladstone Land Corp | 26,192 | 267.2K $ | 0.02 % |
| 139 | One Liberty Properties Inc | 11,917 | 255.7K $ | 0.02 % |
| 140 | Hudson Pacific Properties Inc | 40,008 | 236.4K $ | 0.02 % |
| 141 | SITE Centers Corp | 36,719 | 198.3K $ | 0.02 % |
| 142 | RMR Group Inc/The | 11,826 | 182.9K $ | 0.02 % |
| 143 | Service Properties Trust | 116,246 | 157.5K $ | 0.01 % |
| 144 | Seritage Growth Properties | 26,970 | 75.8K $ | 0.01 % |
Sector breakdown
- Real estate 59.5 %
- Materials 1.2 %
- Unattributed 39.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of REAL ESTATE INDEX PORTFOLIO". https://titelia.com/en/funds/S000004392