Holdings of Venerable Real Estate Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83.7M $ including 83.3M $ in equities, 99.5 %
- Positions
- 56 in 1 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 43,757 | 8.7M $ | 10.33 % |
| 2 | Equinix Inc | 6,725 | 6.6M $ | 7.87 % |
| 3 | American Tower Corp | 29,118 | 5M $ | 6.00 % |
| 4 | Prologis Inc | 30,742 | 4.1M $ | 4.85 % |
| 5 | Digital Realty Trust Inc | 18,170 | 3.3M $ | 3.91 % |
| 6 | Simon Property Group Inc | 16,781 | 3.1M $ | 3.74 % |
| 7 | Iron Mountain Inc | 30,276 | 3.1M $ | 3.69 % |
| 8 | Crown Castle Inc | 34,583 | 2.8M $ | 3.36 % |
| 9 | Public Storage | 10,299 | 2.8M $ | 3.33 % |
| 10 | EastGroup Properties Inc | 13,076 | 2.4M $ | 2.89 % |
| 11 | Ventas Inc | 28,874 | 2.4M $ | 2.82 % |
| 12 | State Street Institutional US Government Money Market Fund | 2,296,928 | 2.3M $ | 2.74 % |
| 13 | American Homes 4 Rent | 73,302 | 2M $ | 2.44 % |
| 14 | First Industrial Realty Trust Inc | 34,231 | 2M $ | 2.37 % |
| 15 | Essex Property Trust Inc | 7,523 | 1.8M $ | 2.17 % |
| 16 | American Healthcare REIT Inc | 36,150 | 1.7M $ | 2.04 % |
| 17 | Essential Properties Realty Trust Inc | 56,052 | 1.7M $ | 2.03 % |
| 18 | Mid-America Apartment Communities, Inc. | 13,518 | 1.7M $ | 1.97 % |
| 19 | Gaming and Leisure Properties Inc | 36,903 | 1.6M $ | 1.96 % |
| 20 | AvalonBay Communities, Inc. | 9,595 | 1.6M $ | 1.87 % |
| 21 | WP Carey Inc | 20,315 | 1.4M $ | 1.65 % |
| 22 | CubeSmart | 32,572 | 1.2M $ | 1.43 % |
| 23 | Brixmor Property Group Inc | 40,412 | 1.2M $ | 1.39 % |
| 24 | Regency Centers Corp | 14,952 | 1.1M $ | 1.35 % |
| 25 | Sun Communities Inc | 8,924 | 1.1M $ | 1.34 % |
| 26 | Agree Realty Corp | 14,575 | 1.1M $ | 1.31 % |
| 27 | SBA Communications Corp | 5,522 | 950.4K $ | 1.14 % |
| 28 | Realty Income Corp | 14,462 | 884.8K $ | 1.06 % |
| 29 | Equity LifeStyle Properties Inc | 13,695 | 854.8K $ | 1.02 % |
| 30 | CareTrust REIT Inc | 23,269 | 852.8K $ | 1.02 % |
| 31 | Weyerhaeuser Co | 34,908 | 852.8K $ | 1.02 % |
| 32 | UDR Inc | 22,951 | 775.3K $ | 0.93 % |
| 33 | NETSTREIT Corp | 38,478 | 724.5K $ | 0.87 % |
| 34 | Phillips Edison & Co Inc | 19,062 | 713.3K $ | 0.85 % |
| 35 | Outfront Media Inc | 26,686 | 707.2K $ | 0.84 % |
| 36 | Pebblebrook Hotel Trust | 51,264 | 647.5K $ | 0.77 % |
| 37 | Ryman Hospitality Properties Inc | 6,435 | 593.8K $ | 0.71 % |
| 38 | Kimco Realty Corp | 26,330 | 591.6K $ | 0.71 % |
| 39 | LXP Industrial Trust | 10,819 | 500.5K $ | 0.60 % |
| 40 | Brookdale Senior Living Inc | 35,572 | 486.6K $ | 0.58 % |
| 41 | BXP Inc | 8,734 | 453.3K $ | 0.54 % |
| 42 | Vornado Realty Trust | 17,241 | 448.1K $ | 0.54 % |
| 43 | Hilton Worldwide Holdings Inc | 1,444 | 439.1K $ | 0.52 % |
| 44 | Macerich Co/The | 22,868 | 432.2K $ | 0.52 % |
| 45 | Sabra Health Care REIT Inc | 22,398 | 430.7K $ | 0.51 % |
| 46 | Acadia Realty Trust | 22,419 | 428.7K $ | 0.51 % |
| 47 | COPT Defense Properties | 13,426 | 410.8K $ | 0.49 % |
| 48 | Centerspace | 6,015 | 345.6K $ | 0.41 % |
| 49 | Global Net Lease Inc | 35,934 | 336.3K $ | 0.40 % |
| 50 | Tanger Inc | 9,788 | 332.6K $ | 0.40 % |
| 51 | InvenTrust Properties Corp | 10,869 | 331.1K $ | 0.40 % |
| 52 | Cousins Properties Inc | 14,295 | 322.6K $ | 0.39 % |
| 53 | Xenia Hotels & Resorts Inc | 19,220 | 285K $ | 0.34 % |
| 54 | Rexford Industrial Realty Inc | 7,096 | 232.3K $ | 0.28 % |
| 55 | Host Hotels & Resorts Inc | 9,037 | 173.1K $ | 0.21 % |
| 56 | Applied Digital Corp | 993 | 23.6K $ | 0.03 % |
Sector breakdown
- Real estate 54.5 %
- Funds 2.8 %
- Materials 1.0 %
- Consumer discretionary 0.5 %
- Unattributed 41.2 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 83.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Real Estate Fund". https://titelia.com/en/funds/S000098590