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
+5.98%
+28.73%
108,771.9
REITs
PLD
Prologis Inc
653,162
73,017.0
-7.44%
6.580
-0.51%
0.070
+10.29%
+5.22%
101,320.2
REITs
WELL
Welltower Inc
469,373
71,912.6
-0.42%
6.480
-0.02%
0.070
+9.91%
+28.98%
105,345.1
REITs
EQIX
Equinix Inc
72,734
59,303.7
+0.52%
5.350
+0.03%
0.070
+1.74%
-14.20%
78,309.0
REITs
SPG
Simon Property Group Inc
245,948
40,847.0
-1.02%
3.680
-0.04%
0.080
+11.30%
-1.38%
54,046.2
REITs
O
Realty Income Corp
659,645
38,266.0
-0.61%
3.450
-0.02%
0.070
+0.24%
+11.95%
52,234.1
REITs
DLR
Digital Realty Trust Inc
250,046
35,829.1
+0.21%
3.230
+0.01%
0.070
+21.29%
+2.70%
60,400.2
REITs
PSA
Public Storage
118,845
35,569.1
-1.00%
3.210
-0.03%
0.070
-0.91%
-0.84%
51,057.5
REITs
CCI
Crown Castle Inc
327,590
34,144.7
-1.09%
3.080
-0.03%
0.080
+6.77%
+24.83%
48,009.3
REITs
CBRE
CBRE Group Inc
230,750
30,177.5
-1.20%
2.720
-0.03%
0.080
+21.05%
+8.97%
42,649.9
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
$153.20
-3.20%
Reduce -52.8%
42,040
-47,030
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.51%
●
103.59 ($115.69) 124.04
$109.19
-5.62%
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
$31.22
33.36%
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
$30.77
14.60%
Add 20.08%
141,188
23,608
AMT
American Tower Corp
2025-03-31
Reduce
Reduce
-0.06%
●
173.46 ($196.17) 217.6
$232.35
18.44%
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
$16.60
-0.12%
Reduce -8.25%
253,755
-22,814
CSGP
CoStar Group Inc
2025-03-31
Add
Add
+0.04%
●
69.29 ($76.08) 80.37
$85.16
11.93%
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
$165.57
-5.27%
Reduce -1.02%
245,948
-2,533
EQIX
Equinix Inc
2025-03-31
Add
Add
+0.03%
●
803 ($898.89) 959.97
$800.55
-10.94%
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

Discussions on Real Estate Index Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.