Titelia

Holdings of Venerable Real Estate Fund

Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
88.1M $ including 87.7M $ in equities, 99.6 %
Positions
59 in 1 countries
Top ten
49.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 41,8719.5M $10.78 %
2Equinix Inc 6,3526.6M $7.51 %
3American Tower Corp 28,2014.6M $5.23 %
4Prologis Inc 29,4814M $4.53 %
5Simon Property Group Inc 16,6963.7M $4.24 %
6Iron Mountain Inc 27,4173.5M $3.93 %
7Digital Realty Trust Inc 17,8383.2M $3.64 %
8Public Storage 9,9833.2M $3.61 %
9Crown Castle Inc 33,9752.6M $2.92 %
10VENTAS INC 28,8742.6M $2.91 %
11EastGroup Properties Inc 12,6402.6M $2.91 %
12Essex Property Trust Inc 8,3092.4M $2.75 %
13American Homes 4 Rent 70,5252.4M $2.68 %
14First Industrial Realty Trust Inc 30,5931.9M $2.13 %
15American Healthcare REIT Inc 34,2551.8M $2.03 %
16State Street Institutional US Government Money Market Fund 1,644,1181.6M $1.87 %
17Gaming and Leisure Properties Inc 36,9031.6M $1.86 %
18Essential Properties Realty Trust Inc 54,8971.6M $1.86 %
19AvalonBay Communities Inc 8,5981.6M $1.84 %
20Mid-America Apartment Communities Inc 10,2161.4M $1.61 %
21WP Carey Inc 19,1081.4M $1.55 %
22CubeSmart 32,5721.3M $1.47 %
23Brixmor Property Group Inc 40,4121.3M $1.45 %
24SBA Communications Corp 7,0171.2M $1.41 %
25Regency Centers Corp 14,6881.2M $1.33 %
26Agree Realty Corp 14,5751.1M $1.25 %
27Pebblebrook Hotel Trust 51,264995K $1.13 %
28CareTrust REIT Inc 23,269938.9K $1.07 %
29UDR Inc 22,951916.2K $1.04 %
30Equity LifeStyle Properties Inc 13,695882.6K $1.00 %
31Realty Income Corp 13,981866.3K $0.98 %
32Weyerhaeuser Co 34,908835.7K $0.95 %
33Outfront Media Inc 25,207825.8K $0.94 %
34NETSTREIT Corp 38,478813K $0.92 %
35Phillips Edison & Co Inc 18,846784.4K $0.89 %
36Ryman Hospitality Properties Inc 5,953765.3K $0.87 %
37Vornado Realty Trust 18,715735.5K $0.83 %
38Kimco Realty Corp 26,330667.5K $0.76 %
39Sun Communities Inc 5,415649.3K $0.74 %
40Sabra Health Care REIT Inc 30,108587.4K $0.67 %
41BXP Inc 8,588569.5K $0.65 %
42Brookdale Senior Living Inc 33,980546.7K $0.62 %
43LXP Industrial Trust 9,793527.6K $0.60 %
44Macerich Co/The 20,760522.9K $0.59 %
45COPT Defense Properties 13,426488.6K $0.55 %
46Invitation Homes Inc 16,051484.9K $0.55 %
47Hilton Worldwide Holdings Inc 1,291426.6K $0.48 %
48Cousins Properties Inc 13,965418.7K $0.48 %
49InvenTrust Properties Corp 10,869384.8K $0.44 %
50Xenia Hotels & Resorts Inc 18,486376.4K $0.43 %
51Centerspace 6,015338K $0.38 %
52Acadia Realty Trust 14,870310.9K $0.35 %
53Curbline Properties Corp 10,220310.7K $0.35 %
54Broadstone Net Lease Inc 13,780284.8K $0.32 %
55Rexford Industrial Realty Inc 8,214275.2K $0.31 %
56Host Hotels & Resorts Inc 9,037214.3K $0.24 %
57Global Net Lease Inc 5,36648K $0.05 %
58Blackstone Digital Infrastructure Trust Inc 2,04144.1K $0.05 %
59Applied Digital Corp 99337K $0.04 %

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Sector breakdown

  • Real estate 53.6 %
  • Funds 1.9 %
  • Materials 1.0 %
  • Consumer discretionary 0.5 %
  • Unattributed 43.0 %

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.

RankCountryLinesValueShare
1United States5987.7M $100.00 %
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Titelia. "Holdings of Venerable Real Estate Fund". https://titelia.com/en/funds/S000098590