Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Venerable Real Estate Fund Venerable Variable Insurance Trust · 59 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Venerable Real Estate Fund |
|---|---|
| Welltower Inc | 10.78 % |
| Equinix Inc | 7.51 % |
| American Tower Corp | 5.23 % |
| Prologis Inc | 4.53 % |
| Simon Property Group Inc | 4.24 % |
| Iron Mountain Inc | 3.93 % |
| Digital Realty Trust Inc | 3.64 % |
| Public Storage | 3.61 % |
| Crown Castle Inc | 2.92 % |
| VENTAS INC | 2.91 % |
| EastGroup Properties Inc | 2.91 % |
| Essex Property Trust Inc | 2.75 % |
| American Homes 4 Rent | 2.68 % |
| First Industrial Realty Trust Inc | 2.13 % |
| American Healthcare REIT Inc | 2.03 % |
| State Street Institutional US Government Money Market Fund | 1.87 % |
| Gaming and Leisure Properties Inc | 1.86 % |
| Essential Properties Realty Trust Inc | 1.86 % |
| AvalonBay Communities Inc | 1.84 % |
| Mid-America Apartment Communities Inc | 1.61 % |
| WP Carey Inc | 1.55 % |
| CubeSmart | 1.47 % |
| Brixmor Property Group Inc | 1.45 % |
| SBA Communications Corp | 1.41 % |
| Regency Centers Corp | 1.33 % |
| Agree Realty Corp | 1.25 % |
| Pebblebrook Hotel Trust | 1.13 % |
| CareTrust REIT Inc | 1.07 % |
| UDR Inc | 1.04 % |
| Equity LifeStyle Properties Inc | 1.00 % |
Titelia read 59 lines in these 1 funds.