VR

VIP Real Estate Portfolio

Mutual Fund
VIP Real Estate Portfolio
Last update 2024-08-27 30 Stocks (2 new)
Value $343.00 Mil Turnover 4 %
Countries:
Top Holdings: PLD(9.78%)EQIX(8.04%)CCI(7.22%)VTR(5.95%)CUBE(5.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
VIP Real Estate 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
298,229
33494.100
-8.13%
9.780
-0.97%
0.030
-3.08%
-12.13%
105982.205
REITs
EQIX 		Equinix Inc
36,400
27540.240
+7.06%
8.040
+0.53%
0.040
+18.93%
+14.61%
87706.797
REITs
CCI 		Crown Castle Inc
253,000
24718.100
+0.20%
7.220
+0.01%
0.060
-0.56%
-1.45%
47240.825
REITs
VTR 		Ventas Inc
397,610
20381.490
-1.61%
5.950
-0.08%
0.100
+16.63%
+32.79%
27035.786
REITs
CUBE 		CubeSmart
427,000
19287.590
+0.40%
5.630
+0.02%
0.190
+4.58%
+9.33%
11097.342
REITs
AMT 		American Tower Corp
97,900
19029.800
-0.71%
5.560
-0.04%
0.020
-4.77%
+1.51%
99929.838
REITs
CBRE 		CBRE Group Inc
210,000
18713.100
+9.49%
5.460
+0.47%
0.070
+26.36%
+44.93%
41226.743
Real Estate
MAA 		Mid-America Apartment Communities Inc
97,000
13833.170
+0.62%
4.040
+0.02%
0.080
+6.83%
+20.30%
18119.952
REITs
DLR 		Digital Realty Trust Inc
89,500
13608.480
-5.79%
3.970
-0.22%
0.030
+26.26%
+37.82%
60046.616
REITs
WELL 		Welltower Inc
124,800
13010.400
-2.50%
3.800
-0.08%
0.020
+22.38%
+52.63%
84137.808
REITs

VIP Real Estate Portfolio's Historical Top Holdings Breakdowns

VIP Real Estate 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
ARE 		Alexandria Real Estate Equities Inc2024-06-30Sold Out
-1.48%
●
113.56 ($119.19) 129.6
$113.84
-4.49%
Sold Out
0
-40,800
PLD 		Prologis Inc2024-06-30Reduce
-0.97%
●
101.88 ($110.77) 127.92
$114.43
3.30%
Reduce -8.13%
298,229
-26,400
KRG 		Kite Realty Group Trust2024-06-30Sold Out
-0.86%
●
19.92 ($21.31) 22.38
$26.87
26.09%
Sold Out
0
-140,248
SKT 		Tanger Inc2024-06-30Add
+0.60%
●
26.48 ($27.51) 29.34
$33.49
21.74%
Add 35.05%
294,400
76,400
COLD 		Americold Realty Trust Inc2024-06-30Reduce
-0.55%
●
21.97 ($24.52) 27.41
$26.19
6.81%
Reduce -22.47%
267,700
-77,600
EQIX 		Equinix Inc2024-06-30Add
+0.53%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Add 7.06%
36,400
2,400
SUI 		Sun Communities Inc2024-06-30Sold Out
-0.52%
●
111.32 ($118.82) 128.2
$133.22
12.12%
Sold Out
0
-14,200
DEI 		Douglas Emmett Inc2024-06-30Add
+0.49%
●
12.76 ($13.56) 14.97
$18.48
36.28%
Add 85.61%
273,400
126,100
CBRE 		CBRE Group Inc2024-06-30Add
+0.47%
●
84.9 ($88.72) 96.51
$134.72
51.85%
Add 9.49%
210,000
18,200
NTST 		Netstreit Corp2024-06-30Reduce
-0.45%
●
16.1 ($17.2) 18.25
$15.89
-7.62%
Reduce -36.69%
151,500
-87,800

VIP Real Estate Portfolio Total Holding History ($B)

To

VIP Real Estate Portfolio's Asset Allocation

To

VIP Real Estate Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

VIP Real Estate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Real Estate Portfolio's Holdings Heat Map

Size field:

VIP Real Estate Portfolio's Holdings Bubble Chart

VIP Real Estate Portfolio News

  • 1

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