VIP Real Estate Portfolio
VIP Real Estate Portfolio reported 34 holdings worth US$349M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Real Estate Portfolio reported 34 holdings worth US$349M as of Jun 30, 2026. Largest: Equinix, Inc., Prologis, Inc. and Ventas, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$349M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinix, Inc. | 34,000 | US$35.4M | 10.2% |
| Prologis, Inc. | 223K | US$30.2M | 8.7% |
| Ventas, Inc. | 316K | US$28.1M | 8.0% |
| American Tower Corporation (reit) | 158K | US$25.9M | 7.4% |
| Welltower Inc. | 101K | US$22.9M | 6.6% |
| Jones Lang Lasalle Incorporated | 58,300 | US$18.1M | 5.2% |
| Iron Mountain Incorporated (delaware) | 125K | US$15.7M | 4.5% |
| Extra Space Storage Inc | 104K | US$15.1M | 4.3% |
| Avalonbay Communities, Inc. | 70,600 | US$13.3M | 3.8% |
| Tanger Inc. | 307K | US$12.1M | 3.5% |
| Camden Property Trust | 94,500 | US$10.8M | 3.1% |
| Macerich Company (the) | 417K | US$10.5M | 3.0% |
| Vici Properties Inc. | 343K | US$9.11M | 2.6% |
| Urban Edge Properties | 378K | US$8.64M | 2.5% |
| Invitation Homes Inc. | 275K | US$8.3M | 2.4% |
| Ryman Hospitality Properties, Inc. (reit) | 58,700 | US$7.55M | 2.2% |
| Four Corners Property Trust, Inc. | 295K | US$7.24M | 2.1% |
| Terreno Realty Corporation | 112K | US$7.22M | 2.1% |
| Cubesmart | 168K | US$6.66M | 1.9% |
| Sun Communities, Inc. | 54,800 | US$6.57M | 1.9% |
| Compass, Inc. | 475K | US$5.86M | 1.7% |
| Sba Communications Corporation | 28,700 | US$5.06M | 1.5% |
| Nnn Reit, Inc. | 109K | US$5.05M | 1.4% |
| Federal Realty Investment Trust | 39,300 | US$4.85M | 1.4% |
| Americold Realty Trust, Inc. | 293K | US$4.61M | 1.3% |
| Acadia Realty Trust | 208K | US$4.35M | 1.2% |
| Lamar Advertising Company | 25,700 | US$4.01M | 1.1% |
| Eastgroup Properties, Inc. | 18,100 | US$3.67M | 1.1% |
| Curbline Properties Corp. | 77,800 | US$2.37M | 0.68% |
| Caretrust Reit, Inc. | 54,600 | US$2.2M | 0.63% |
| Zillow Group, Inc. | 59,800 | US$1.88M | 0.54% |
| Costar Group, Inc. | 64,900 | US$1.84M | 0.53% |
| Diamondrock Hospitality Company | 0 | US$0 | 0.00% |
| Janus Living, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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