Venerable Real Estate Fund

Venerable Real Estate Fund reported 59 holdings worth US$88.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Venerable Real Estate Fund reported 59 holdings worth US$88.1M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and American Tower Corporation (reit). Filed Aug 26, 2026 (Form N-PORT).

Holdings
59
Value as reported
US$88.1M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.41,871US$9.5M10.8%
Equinix, Inc.6,352US$6.62M7.5%
American Tower Corporation (reit)28,201US$4.61M5.2%
Prologis, Inc.29,481US$3.99M4.5%
Simon Property Group, Inc.16,696US$3.73M4.2%
Iron Mountain Incorporated (delaware)27,417US$3.46M3.9%
Digital Realty Trust, Inc.17,838US$3.2M3.6%
Public Storage9,983US$3.18M3.6%
Crown Castle Inc.33,975US$2.57M2.9%
Ventas, Inc.28,874US$2.56M2.9%
Eastgroup Properties, Inc.12,640US$2.56M2.9%
Essex Property Trust, Inc.8,309US$2.42M2.7%
American Homes 4 Rent70,525US$2.36M2.7%
First Industrial Realty Trust, Inc.30,593US$1.88M2.1%
American Healthcare Reit, Inc.34,255US$1.79M2.0%
Gaming And Leisure Properties, Inc.36,903US$1.64M1.9%
Essential Properties Realty Trust, Inc.54,897US$1.64M1.9%
Avalonbay Communities, Inc.8,598US$1.62M1.8%
Mid-america Apartment Communities, Inc.10,216US$1.42M1.6%
W. P. Carey Inc. Reit19,108US$1.37M1.6%
Cubesmart32,572US$1.3M1.5%
Brixmor Property Group Inc.40,412US$1.27M1.4%
Sba Communications Corporation7,017US$1.24M1.4%
Regency Centers Corporation14,688US$1.17M1.3%
Agree Realty Corporation14,575US$1.1M1.3%
Pebblebrook Hotel Trust51,264US$995K1.1%
Caretrust Reit, Inc.23,269US$939K1.1%
Udr, Inc.22,951US$916K1.0%
Equity Lifestyle Properties, Inc.13,695US$883K1.0%
Realty Income Corporation13,981US$866K0.98%
Weyerhaeuser Company34,908US$836K0.95%
Outfront Media Inc.25,207US$826K0.94%
Netstreit Corp.38,478US$813K0.92%
Phillips Edison & Company, Inc.18,846US$784K0.89%
Ryman Hospitality Properties, Inc. (reit)5,953US$765K0.87%
Vornado Realty Trust18,715US$735K0.83%
Kimco Realty Corporation (hc)26,330US$667K0.76%
Sun Communities, Inc.5,415US$649K0.74%
Sabra Health Care Reit, Inc.30,108US$587K0.67%
Bxp, Inc.8,588US$569K0.65%
Brookdale Senior Living Inc.33,980US$547K0.62%
Lxp Industrial Trust9,793US$528K0.60%
Macerich Company (the)20,760US$523K0.59%
Copt Defense Properties13,426US$489K0.55%
Invitation Homes Inc.16,051US$485K0.55%
Hilton Worldwide Holdings Inc.1,291US$427K0.48%
Cousins Properties Incorporated13,965US$419K0.48%
Inventrust Properties Corp.10,869US$385K0.44%
Xenia Hotels & Resorts, Inc.18,486US$376K0.43%
D/b/a Centerspace6,015US$338K0.38%
Acadia Realty Trust14,870US$311K0.35%
Curbline Properties Corp.10,220US$311K0.35%
Broadstone Net Lease, Inc.13,780US$285K0.32%
Rexford Industrial Realty, Inc.8,214US$275K0.31%
Host Hotels & Resorts, Inc.9,037US$214K0.24%
Global Net Lease, Inc.5,366US$47,9720.05%
Blackstone Digital Infrastructure Trust Inc.2,041US$44,1470.05%
Applied Digital Corporation993US$37,0390.04%
Tanger Inc.0US$00.00%

Source

View original at SEC

Related