VR
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VIP Real Estate PortfolioMutual Fund | |
VIP Real Estate Portfolio | |
Last update 2025-06-24 | 31 Stocks (2 new) |
Value $357.00 Mil | Turnover 8 % |
VIP Real Estate Portfolio Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AMT | American Tower Corp | 164,400 | 35,773.4 | +20.44% | 10.030 | +1.70% | 0.040 | +9.12% | +27.53% | 107,756.1 | REITs | |
PLD | Prologis Inc | 274,429 | 30,678.4 | +0.15% | 8.600 | +0.01% | 0.030 | +9.43% | +6.00% | 102,071.9 | REITs | |
EQIX | Equinix Inc | 34,800 | 28,374.2 | -5.95% | 7.960 | -0.59% | 0.040 | -1.11% | -14.66% | 77,884.5 | REITs | |
VTR | Ventas Inc | 361,910 | 24,884.9 | -5.09% | 6.980 | -0.32% | 0.080 | -0.96% | +16.25% | 30,449.8 | REITs | |
CBRE | CBRE Group Inc | 157,700 | 20,624.0 | -11.60% | 5.780 | -0.77% | 0.050 | +18.50% | +10.16% | 43,114.9 | Real Estate | |
WELL | Welltower Inc | 108,700 | 16,653.9 | +3.13% | 4.670 | +0.14% | 0.020 | +9.98% | +29.42% | 105,698.2 | REITs | |
PSA | Public Storage | 51,700 | 15,473.3 | +10.23% | 4.340 | +0.40% | 0.030 | -0.91% | -1.33% | 50,808.4 | REITs | |
SUI | Sun Communities Inc | 99,000 | 12,735.4 | +3.23% | 3.570 | +0.11% | 0.080 | +6.08% | +6.07% | 15,865.9 | REITs | |
ESS | Essex Property Trust Inc | 38,548 | 11,817.7 | -0.77% | 3.310 | -0.02% | 0.060 | +6.55% | +5.21% | 18,837.8 | REITs | |
SKT | Tanger Inc | 332,200 | 11,225.0 | +11.63% | 3.150 | +0.33% | 0.290 | +0.75% | -5.17% | 3,598.9 | REITs |
VIP Real Estate Portfolio's Historical Top Holdings Breakdowns
VIP Real Estate Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IRM | Iron Mountain Inc | 2025-03-31 | New Buy New Buy | +2.11% | 82.79 ($96.36) 111.31 | $99.38 | 3.13% | New holding | 87,400 | 87,400 | |
AMT | American Tower Corp | 2025-03-31 | Add Add | +1.70% | 173.46 ($196.17) 217.6 | $230.18 | 17.34% | Add 20.44% | 164,400 | 27,900 | |
LAMR | Lamar Advertising Co | 2025-03-31 | Sold Out Sold Out | -1.58% | 110.65 ($121.77) 132.9 | $126.26 | 3.69% | Sold Out | 0 | -45,900 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | New Buy New Buy | +1.53% | 37.17 ($40.03) 41.44 | $38.06 | -4.92% | New holding | 139,000 | 139,000 | |
CCI | Crown Castle Inc | 2025-03-31 | Reduce Reduce | -1.48% | 84.33 ($93.37) 106.39 | $109.73 | 17.52% | Reduce -38.88% | 90,700 | -57,700 | |
EGP | EastGroup Properties Inc | 2025-03-31 | Sold Out Sold Out | -1.42% | 155.63 ($174.01) 187.46 | $169.56 | -2.56% | Sold Out | 0 | -31,200 | |
CURB | Curbline Properties Corp | 2025-03-31 | Reduce Reduce | -0.91% | 22.9 ($24.08) 25.25 | $23.05 | -4.28% | Reduce -44.97% | 170,600 | -139,400 | |
FCPT | Four Corners Property Trust Inc | 2025-03-31 | Reduce Reduce | -0.88% | 26.26 ($27.94) 29.31 | $26.69 | -4.47% | Reduce -27.13% | 308,100 | -114,700 | |
CBRE | CBRE Group Inc | 2025-03-31 | Reduce Reduce | -0.77% | 121.79 ($135.89) 147.13 | $144.63 | 6.43% | Reduce -11.6% | 157,700 | -20,700 | |
CUBE | CubeSmart | 2025-03-31 | Reduce Reduce | -0.70% | 40.23 ($41.78) 43.23 | $41.52 | -0.62% | Reduce -19.4% | 240,600 | -57,900 |
VIP Real Estate Portfolio Total Holding History ($B)
VIP Real Estate Portfolio's Asset Allocation
VIP Real Estate Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VIP Real Estate Portfolio's Hypothetical Growth since 2025-03-31
VIP Real Estate Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VIP Real Estate Portfolio's Holdings Heat Map
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VIP Real Estate Portfolio's Holdings Bubble Chart
VIP Real Estate Portfolio News
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