RE

Real Estate Index Portfolio

Mutual Fund
VANGUARD VARIABLE INSURANCE FUNDS
Last update 2024-08-27 152 Stocks (1 new)
Value $1.04 Bil Turnover 1 %
Countries:
Top Holdings: PLD(7.84%)AMT(6.85%)EQIX(4.48%)WELL(4.48%)SPG(3.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Real Estate Index Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
727,783
81737.310
-0.04%
7.840
0%
0.080
-3.08%
-12.13%
105982.205
REITs
AMT 		American Tower Corp
367,377
71410.740
+0.02%
6.850
0%
0.080
-4.77%
+1.51%
99929.838
REITs
EQIX 		Equinix Inc
61,664
46654.980
+1.13%
4.480
+0.05%
0.060
+18.93%
+14.61%
87706.797
REITs
WELL 		Welltower Inc
447,447
46646.350
+2.63%
4.480
+0.11%
0.070
+22.38%
+52.63%
84137.808
REITs
SPG 		Simon Property Group Inc
256,376
38917.880
-0.27%
3.740
-0.01%
0.080
+19.28%
+27.06%
56899.644
REITs
DLR 		Digital Realty Trust Inc
245,689
37357.010
+2.95%
3.590
+0.10%
0.080
+26.26%
+37.82%
60046.616
REITs
PSA 		Public Storage
124,398
35783.080
-0.23%
3.430
-0.01%
0.070
+13.11%
+15.04%
59642.007
REITs
O 		Realty Income Corp
677,424
35781.540
+3.35%
3.430
+0.11%
0.080
+0.68%
+7.32%
51479.088
REITs
CCI 		Crown Castle Inc
341,866
33400.310
+0.02%
3.210
0%
0.080
-0.56%
-1.45%
47240.825
REITs
EXR 		Extra Space Storage Inc
166,463
25870.010
-0.04%
2.480
0%
0.080
+7.15%
+8.37%
35727.711
REITs

Real Estate Index Portfolio's Historical Top Holdings Breakdowns

Real Estate Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.35%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-115,562
WELL 		Welltower Inc2024-06-30Add
+0.11%
●
88.31 ($98) 105.01
$135.12
37.88%
Add 2.63%
447,447
11,452
O 		Realty Income Corp2024-06-30Add
+0.11%
●
50.8 ($53.4) 55.45
$58.82
10.15%
Add 3.35%
677,424
21,967
DLR 		Digital Realty Trust Inc2024-06-30Add
+0.10%
●
135.75 ($143.6) 152.05
$181.02
26.06%
Add 2.95%
245,689
7,031
EQR 		Equity Residential2024-06-30Reduce
-0.09%
●
59.68 ($65.07) 69.34
$72.03
10.70%
Reduce -5.63%
268,276
-16,013
ARE 		Alexandria Real Estate Equities Inc2024-06-30Reduce
-0.08%
●
113.56 ($119.19) 129.6
$113.84
-4.49%
Reduce -4.83%
123,935
-6,290
EQIX 		Equinix Inc2024-06-30Add
+0.05%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Add 1.13%
61,664
692
TRNO 		Terreno Realty Corp2024-06-30Add
+0.05%
●
54.1 ($57.5) 65.4
$60.69
5.55%
Add 12.49%
75,504
8,386
CWK 		Cushman & Wakefield PLC2024-06-30Add
+0.04%
●
9.27 ($10.34) 11.72
$15.17
46.71%
Add 26.35%
180,547
37,650
COLD 		Americold Realty Trust Inc2024-06-30Reduce
-0.03%
●
21.97 ($24.52) 27.41
$26.19
6.81%
Reduce -5.39%
211,827
-12,071

Real Estate Index Portfolio Total Holding History ($B)

To

Real Estate Index Portfolio's Asset Allocation

To

Real Estate Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Real Estate Index Portfolio's Hypothetical Growth since 2024-06-30

Real Estate Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Real Estate Index Portfolio's Holdings Heat Map

Size field:

Real Estate Index Portfolio's Holdings Bubble Chart

Real Estate Index Portfolio News

  • 1

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