RE

Real Estate Index Portfolio

Mutual Fund
VANGUARD VARIABLE INSURANCE FUNDS
Last update 2025-06-25 157 Stocks (1 new)
Value $1.11 Bil Turnover 1 %
Countries:
Top Holdings: AMT(6.91%)PLD(6.58%)WELL(6.48%)EQIX(5.35%)SPG(3.68%)
Summary Stock Picks Current Portfolio
Real Estate Index Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
352,252
76,650.0
-1.05%
6.910
-0.06%
0.080
+9.12%
+27.53%
107,756.1
REITs
PLD
Prologis Inc
653,162
73,017.0
-7.44%
6.580
-0.51%
0.070
+9.43%
+6.00%
102,071.9
REITs
WELL
Welltower Inc
469,373
71,912.6
-0.42%
6.480
-0.02%
0.070
+9.98%
+29.42%
105,698.2
REITs
EQIX
Equinix Inc
72,734
59,303.7
+0.52%
5.350
+0.03%
0.070
-1.11%
-14.66%
77,884.5
REITs
SPG
Simon Property Group Inc
245,948
40,847.0
-1.02%
3.680
-0.04%
0.080
+9.55%
-1.28%
54,101.7
REITs
O
Realty Income Corp
659,645
38,266.0
-0.61%
3.450
-0.02%
0.070
+1.12%
+12.03%
52,270.3
REITs
DLR
Digital Realty Trust Inc
250,046
35,829.1
+0.21%
3.230
+0.01%
0.070
+19.06%
+2.64%
60,366.5
REITs
PSA
Public Storage
118,845
35,569.1
-1.00%
3.210
-0.03%
0.070
-0.91%
-1.33%
50,808.4
REITs
CCI
Crown Castle Inc
327,590
34,144.7
-1.09%
3.080
-0.03%
0.080
+8.44%
+24.24%
47,782.9
REITs
CBRE
CBRE Group Inc
230,750
30,177.5
-1.20%
2.720
-0.03%
0.080
+18.50%
+10.16%
43,114.9
Real Estate

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
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-03-31
Reduce
Reduce
-0.66%
●
146.9 ($158.27) 170.92
$152.73
-3.50%
Reduce -52.8%
42,040
-47,030
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.51%
●
103.59 ($115.69) 124.04
$110.00
-4.92%
Reduce -7.44%
653,162
-52,516
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+0.21%
●
21.22 ($23.41) 26.74
$31.27
33.58%
New holding
88,706
88,706
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.15%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-97,154
CTRE
CareTrust REIT Inc
2025-03-31
Add
Add
+0.06%
●
24.93 ($26.85) 29.13
$31.28
16.50%
Add 20.08%
141,188
23,608
AMT
American Tower Corp
2025-03-31
Reduce
Reduce
-0.06%
●
173.46 ($196.17) 217.6
$230.18
17.34%
Reduce -1.05%
352,252
-3,730
HR
Healthcare Realty Trust Inc
2025-03-31
Reduce
Reduce
-0.04%
●
15.99 ($16.62) 17.13
$16.54
-0.48%
Reduce -8.25%
253,755
-22,814
CSGP
CoStar Group Inc
2025-03-31
Add
Add
+0.04%
●
69.29 ($76.08) 80.37
$91.00
19.61%
Add 1.73%
317,748
5,405
SPG
Simon Property Group Inc
2025-03-31
Reduce
Reduce
-0.04%
●
159.48 ($174.79) 187.78
$165.74
-5.18%
Reduce -1.02%
245,948
-2,533
EQIX
Equinix Inc
2025-03-31
Add
Add
+0.03%
●
803 ($898.89) 959.97
$796.21
-11.42%
Add 0.52%
72,734
373

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 2025-03-31

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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