Holdings of VANGUARD REAL ESTATE II INDEX FUND
ISIN US9220316957
VANGUARD FIXED INCOME SECURITIES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 11B $ including 10.9B $ in equities, 99.4 %
- Positions
- 139 in 2 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 4,703,726 | 1.1B $ | 10.06 % |
| 2 | Prologis Inc | 6,223,943 | 900M $ | 8.21 % |
| 3 | Equinix Inc | 658,449 | 671.1M $ | 6.12 % |
| 4 | American Tower Corp | 3,111,747 | 539.5M $ | 4.92 % |
| 5 | Simon Property Group Inc | 2,168,746 | 497.4M $ | 4.54 % |
| 6 | Digital Realty Trust Inc | 2,294,114 | 432.5M $ | 3.94 % |
| 7 | Realty Income Corp | 6,225,453 | 397.6M $ | 3.63 % |
| 8 | Public Storage | 999,655 | 324.1M $ | 2.95 % |
| 9 | VENTAS INC | 3,174,396 | 296.8M $ | 2.71 % |
| 10 | CBRE Group Inc | 1,970,600 | 289.3M $ | 2.64 % |
| 11 | Iron Mountain Inc | 1,986,067 | 242.9M $ | 2.22 % |
| 12 | Crown Castle Inc | 2,911,340 | 222.1M $ | 2.03 % |
| 13 | Extra Space Storage Inc | 1,410,025 | 208.7M $ | 1.90 % |
| 14 | VICI Properties Inc | 6,683,768 | 176.1M $ | 1.61 % |
| 15 | AvalonBay Communities Inc | 928,760 | 172.4M $ | 1.57 % |
| 16 | Equity Residential | 2,251,316 | 149.6M $ | 1.36 % |
| 17 | SBA Communications Corp | 706,277 | 127.8M $ | 1.17 % |
| 18 | Essex Property Trust Inc | 430,478 | 122.3M $ | 1.12 % |
| 19 | Weyerhaeuser Co | 4,813,899 | 120.5M $ | 1.10 % |
| 20 | Host Hotels & Resorts Inc | 4,592,025 | 115.4M $ | 1.05 % |
| 21 | Kimco Realty Corp | 4,500,307 | 114.7M $ | 1.05 % |
| 22 | Jones Lang LaSalle Inc | 312,797 | 111.1M $ | 1.01 % |
| 23 | WP Carey Inc | 1,464,034 | 107.8M $ | 0.98 % |
| 24 | Invitation Homes Inc | 3,601,924 | 107M $ | 0.98 % |
| 25 | Mid-America Apartment Communities Inc | 776,785 | 102.8M $ | 0.94 % |
| 26 | Sun Communities Inc | 822,717 | 101.6M $ | 0.93 % |
| 27 | Healthpeak Properties Inc | 4,641,687 | 101.3M $ | 0.92 % |
| 28 | Omega Healthcare Investors Inc | 1,973,317 | 99.9M $ | 0.91 % |
| 29 | Lamar Advertising Co | 580,244 | 92.8M $ | 0.85 % |
| 30 | Regency Centers Corp | 1,100,144 | 88.3M $ | 0.81 % |
| 31 | CoStar Group Inc | 2,802,697 | 80.6M $ | 0.74 % |
| 32 | Gaming and Leisure Properties Inc | 1,796,322 | 80.5M $ | 0.73 % |
| 33 | Equity LifeStyle Properties Inc | 1,230,026 | 80M $ | 0.73 % |
| 34 | EastGroup Properties Inc | 358,903 | 75M $ | 0.68 % |
| 35 | UDR Inc | 1,958,228 | 74.7M $ | 0.68 % |
| 36 | Camden Property Trust | 646,753 | 71.7M $ | 0.65 % |
| 37 | American Healthcare REIT Inc | 1,281,010 | 71.2M $ | 0.65 % |
| 38 | American Homes 4 Rent | 2,121,507 | 70.9M $ | 0.65 % |
| 39 | BXP Inc | 1,006,071 | 70.5M $ | 0.64 % |
| 40 | Federal Realty Investment Trust | 518,423 | 64.3M $ | 0.59 % |
| 41 | CubeSmart | 1,516,126 | 62.9M $ | 0.57 % |
| 42 | CareTrust REIT Inc | 1,490,421 | 62.5M $ | 0.57 % |
| 43 | Agree Realty Corp | 801,870 | 62.4M $ | 0.57 % |
| 44 | Brixmor Property Group Inc | 1,946,108 | 61.3M $ | 0.56 % |
| 45 | NNN REIT INC | 1,270,203 | 60.4M $ | 0.55 % |
| 46 | First Industrial Realty Trust Inc | 885,077 | 58.3M $ | 0.53 % |
| 47 | Rexford Industrial Realty Inc | 1,498,915 | 56.6M $ | 0.52 % |
| 48 | Alexandria Real Estate Equities Inc | 1,040,215 | 53.5M $ | 0.49 % |
| 49 | Ryman Hospitality Properties Inc | 400,261 | 53.5M $ | 0.49 % |
| 50 | Compass Inc | 4,545,339 | 51.8M $ | 0.47 % |
| 51 | Terreno Realty Corp | 709,415 | 50.8M $ | 0.46 % |
| 52 | STAG Industrial Inc | 1,276,274 | 48.8M $ | 0.45 % |
| 53 | Healthcare Realty Trust Inc | 2,212,467 | 46.5M $ | 0.42 % |
| 54 | Macerich Co/The | 1,713,537 | 44.3M $ | 0.40 % |
| 55 | Essential Properties Realty Trust Inc | 1,404,219 | 43.9M $ | 0.40 % |
| 56 | Vornado Realty Trust | 1,069,944 | 42.1M $ | 0.38 % |
| 57 | Rayonier Inc | 1,816,343 | 39.6M $ | 0.36 % |
| 58 | Kite Realty Group Trust | 1,355,631 | 38.8M $ | 0.35 % |
| 59 | Phillips Edison & Co Inc | 840,947 | 35.7M $ | 0.33 % |
| 60 | Sabra Health Care REIT Inc | 1,683,291 | 35.6M $ | 0.32 % |
| 61 | Cousins Properties Inc | 1,109,107 | 35M $ | 0.32 % |
| 62 | Zillow Group Inc | 1,022,888 | 34.8M $ | 0.32 % |
| 63 | Outfront Media Inc | 1,028,387 | 32.8M $ | 0.30 % |
| 64 | EPR Properties | 510,698 | 31.7M $ | 0.29 % |
| 65 | TANGER INC | 764,605 | 31.1M $ | 0.28 % |
| 66 | Millrose Properties Inc | 1,029,281 | 28.8M $ | 0.26 % |
| 67 | COPT Defense Properties | 756,862 | 28.7M $ | 0.26 % |
| 68 | Kilroy Realty Corp | 711,941 | 27.6M $ | 0.25 % |
| 69 | Broadstone Net Lease Inc | 1,278,893 | 27.4M $ | 0.25 % |
| 70 | Americold Realty Trust Inc | 1,901,839 | 26.8M $ | 0.24 % |
| 71 | Independence Realty Trust Inc | 1,572,988 | 26.2M $ | 0.24 % |
| 72 | SL Green Realty Corp | 474,161 | 25.1M $ | 0.23 % |
| 73 | Apple Hospitality REIT Inc | 1,494,328 | 24.7M $ | 0.23 % |
| 74 | Highwoods Properties Inc | 735,994 | 24.4M $ | 0.22 % |
| 75 | LXP Industrial Trust | 394,327 | 23.9M $ | 0.22 % |
| 76 | National Health Investors Inc | 307,320 | 23.6M $ | 0.21 % |
| 77 | Opendoor Technologies Inc | 6,078,155 | 22.9M $ | 0.21 % |
| 78 | Cushman & Wakefield Ltd | 1,547,443 | 20.8M $ | 0.19 % |
| 79 | Acadia Realty Trust | 874,697 | 19.7M $ | 0.18 % |
| 80 | Lineage Inc | 454,759 | 19.3M $ | 0.18 % |
| 81 | Urban Edge Properties | 841,013 | 19.1M $ | 0.17 % |
| 82 | Curbline Properties Corp | 616,374 | 18.9M $ | 0.17 % |
| 83 | Four Corners Property Trust Inc | 732,476 | 18.8M $ | 0.17 % |
| 84 | InvenTrust Properties Corp | 518,683 | 18.4M $ | 0.17 % |
| 85 | DiamondRock Hospitality Co | 1,359,690 | 18M $ | 0.16 % |
| 86 | St Joe Co/The | 249,689 | 15.5M $ | 0.14 % |
| 87 | Newmark Group Inc | 1,034,485 | 15.5M $ | 0.14 % |
| 88 | Medical Properties Trust Inc | 3,290,997 | 15.2M $ | 0.14 % |
| 89 | Pebblebrook Hotel Trust | 756,989 | 14.5M $ | 0.13 % |
| 90 | Landbridge Co LLC | 185,824 | 14.4M $ | 0.13 % |
| 91 | Sunstone Hotel Investors Inc | 1,198,810 | 14.1M $ | 0.13 % |
| 92 | NETSTREIT Corp | 649,002 | 13.9M $ | 0.13 % |
| 93 | Park Hotels & Resorts Inc | 909,791 | 13.7M $ | 0.12 % |
| 94 | Howard Hughes Holdings Inc | 209,015 | 13.4M $ | 0.12 % |
| 95 | LTC Properties Inc | 330,702 | 13.3M $ | 0.12 % |
| 96 | Getty Realty Corp | 379,473 | 13M $ | 0.12 % |
| 97 | Xenia Hotels & Resorts Inc | 616,241 | 12.7M $ | 0.12 % |
| 98 | Douglas Emmett Inc | 1,062,263 | 12.6M $ | 0.11 % |
| 99 | Smartstop Self Storage REIT Inc | 369,491 | 12.4M $ | 0.11 % |
| 100 | Diversified Healthcare Trust | 1,334,253 | 11.9M $ | 0.11 % |
Sector breakdown
- Real estate 59.1 %
- Materials 1.1 %
- Unattributed 39.8 %
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 | 138 | 10.9B $ | 99.81 % |
| 2 | Bermuda | 1 | 20.8M $ | 0.19 % |
Cite this page
Titelia. "Holdings of VANGUARD REAL ESTATE II INDEX FUND". https://titelia.com/en/funds/S000059086