C000012148 Holdings — Real Estate Index Portfolio
All 144 reported holdings of Real Estate Index Portfolio (C000012148) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 9.94% | $118.23M |
| Prologis Inc | 7.85% | $93.38M |
| Equinix Inc | 6.39% | $76.01M |
| American Tower Corp | 4.74% | $56.37M |
| Simon Property Group Inc | 4.52% | $53.72M |
| Realty Income Corp | 3.59% | $42.72M |
| Digital Realty Trust Inc | 3.16% | $37.54M |
| Public Storage | 3.13% | $37.18M |
| Ventas Inc | 2.62% | $31.22M |
| CBRE Group Inc | 2.47% | $29.39M |
| Iron Mountain Inc | 2.34% | $27.78M |
| Crown Castle Inc | 2.05% | $24.42M |
| Extra Space Storage Inc | 1.91% | $22.69M |
| VICI Properties Inc | 1.66% | $19.77M |
| AvalonBay Communities Inc | 1.63% | $19.41M |
| Equity Residential | 1.42% | $16.94M |
| Essex Property Trust Inc | 1.17% | $13.90M |
| SBA Communications Corp | 1.16% | $13.80M |
| Weyerhaeuser Co | 1.07% | $12.76M |
| Kimco Realty Corp | 1.06% | $12.63M |
| Host Hotels & Resorts Inc | 1.01% | $12.06M |
| Invitation Homes Inc | 1.01% | $12.05M |
| Mid-America Apartment Communities Inc | 1.00% | $11.95M |
| WP Carey Inc | 0.97% | $11.59M |
| Healthpeak Properties Inc | 0.92% | $11.00M |
| Sun Communities Inc | 0.92% | $10.93M |
| Jones Lang LaSalle Inc | 0.90% | $10.74M |
| Omega Healthcare Investors Inc | 0.88% | $10.42M |
| Lamar Advertising Co | 0.84% | $10.02M |
| Regency Centers Corp | 0.82% | $9.71M |
| Gaming and Leisure Properties Inc | 0.74% | $8.86M |
| CoStar Group Inc | 0.74% | $8.79M |
| Equity LifeStyle Properties Inc | 0.74% | $8.78M |
| UDR Inc | 0.73% | $8.66M |
| Camden Property Trust | 0.69% | $8.20M |
| EastGroup Properties Inc | 0.68% | $8.05M |
| American Homes 4 Rent | 0.66% | $7.88M |
| American Healthcare REIT Inc | 0.62% | $7.40M |
| BXP Inc | 0.62% | $7.39M |
| Federal Realty Investment Trust | 0.60% | $7.09M |
| Brixmor Property Group Inc | 0.57% | $6.80M |
| Agree Realty Corp | 0.57% | $6.73M |
| CubeSmart | 0.56% | $6.68M |
| CareTrust REIT Inc | 0.56% | $6.66M |
| NNN REIT Inc | 0.55% | $6.55M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.53% | $6.34M |
| Compass Inc | 0.52% | $6.21M |
| Alexandria Real Estate Equities Inc | 0.51% | $6.09M |
| First Industrial Realty Trust Inc | 0.51% | $6.01M |
| Ryman Hospitality Properties Inc | 0.48% | $5.70M |
| Rexford Industrial Realty Inc | 0.47% | $5.56M |
| STAG Industrial Inc | 0.45% | $5.38M |
| Terreno Realty Corp | 0.43% | $5.09M |
| Healthcare Realty Trust Inc | 0.42% | $4.94M |
| Macerich Co/The | 0.40% | $4.78M |
| Vornado Realty Trust | 0.39% | $4.66M |
| Essential Properties Realty Trust Inc | 0.39% | $4.64M |
| Rayonier Inc | 0.36% | $4.28M |
| Kite Realty Group Trust | 0.36% | $4.26M |
| Phillips Edison & Co Inc | 0.33% | $3.88M |
| Outfront Media Inc | 0.31% | $3.73M |
| Cousins Properties Inc | 0.31% | $3.68M |
| Sabra Health Care REIT Inc | 0.31% | $3.64M |
| Zillow Group Inc | 0.30% | $3.58M |
| Millrose Properties Inc | 0.29% | $3.43M |
| Tanger Inc | 0.28% | $3.34M |
| Americold Realty Trust Inc | 0.28% | $3.31M |
| EPR Properties | 0.28% | $3.28M |
| Opendoor Technologies Inc | 0.26% | $3.11M |
| COPT Defense Properties | 0.26% | $3.05M |
| Kilroy Realty Corp | 0.25% | $2.96M |
| Broadstone Net Lease Inc | 0.25% | $2.93M |
| Independence Realty Trust Inc | 0.24% | $2.91M |
| Apple Hospitality REIT Inc | 0.23% | $2.78M |
| SL Green Realty Corp | 0.23% | $2.72M |
| National Health Investors Inc | 0.22% | $2.60M |
| Highwoods Properties Inc | 0.21% | $2.46M |
| LXP Industrial Trust | 0.20% | $2.35M |
| National Storage Affiliates Trust | 0.20% | $2.35M |
| Cushman & Wakefield Ltd | 0.19% | $2.30M |
| Lineage Inc | 0.18% | $2.18M |
| Urban Edge Properties | 0.18% | $2.13M |
| Curbline Properties Corp | 0.17% | $2.08M |
| Park Hotels & Resorts Inc | 0.17% | $2.07M |
| InvenTrust Properties Corp | 0.17% | $2.03M |
| Acadia Realty Trust | 0.17% | $2.03M |
| Four Corners Property Trust Inc | 0.17% | $1.99M |
| DiamondRock Hospitality Co | 0.15% | $1.84M |
| Newmark Group Inc | 0.15% | $1.73M |
| St Joe Co/The | 0.15% | $1.73M |
| Medical Properties Trust Inc | 0.14% | $1.69M |
| Howard Hughes Holdings Inc | 0.14% | $1.66M |
| Landbridge Co LLC | 0.14% | $1.63M |
| Pebblebrook Hotel Trust | 0.14% | $1.63M |
| Sunstone Hotel Investors Inc | 0.13% | $1.52M |
| NETSTREIT Corp | 0.13% | $1.52M |
| LTC Properties Inc | 0.12% | $1.41M |
| Getty Realty Corp | 0.12% | $1.40M |
| Xenia Hotels & Resorts Inc | 0.12% | $1.39M |
| Douglas Emmett Inc | 0.12% | $1.39M |
| Diversified Healthcare Trust | 0.12% | $1.37M |
| Smartstop Self Storage REIT Inc | 0.11% | $1.33M |
| Innovative Industrial Properties Inc | 0.11% | $1.29M |
| Global Net Lease Inc | 0.11% | $1.27M |
| Sila Realty Trust Inc | 0.10% | $1.24M |
| RLJ Lodging Trust | 0.09% | $1.06M |
| Zillow Group Inc | 0.08% | $905.90K |
| UMH Properties Inc | 0.08% | $903.30K |
| American Assets Trust Inc | 0.08% | $895.56K |
| Piedmont Realty Trust Inc | 0.07% | $844.56K |
| Easterly Government Properties Inc | 0.07% | $815.41K |
| Service Properties Trust | 0.06% | $746.63K |
| Centerspace | 0.06% | $695.91K |
| JBG SMITH Properties | 0.05% | $638.64K |
| Whitestone REIT | 0.05% | $611.27K |
| CBL & Associates Properties Inc | 0.05% | $606.66K |
| Hudson Pacific Properties Inc | 0.05% | $592.84K |
| Empire State Realty Trust Inc | 0.05% | $560.78K |
| Safehold Inc | 0.05% | $540.44K |
| Summit Hotel Properties Inc | 0.04% | $534.89K |
| Marcus & Millichap Inc | 0.04% | $525.25K |
| CTO Realty Growth Inc | 0.04% | $490.94K |
| Forestar Group Inc | 0.04% | $445.63K |
| Alexander's Inc | 0.04% | $441.45K |
| Gladstone Commercial Corp | 0.04% | $439.29K |
| Chatham Lodging Trust | 0.04% | $436.31K |
| NexPoint Residential Trust Inc | 0.04% | $420.08K |
| Universal Health Realty Income Trust | 0.03% | $415.40K |
| AH Realty Trust Inc | 0.03% | $408.62K |
| Brandywine Realty Trust | 0.03% | $386.08K |
| AGNT Inc | 0.03% | $381.97K |
| Saul Centers Inc | 0.03% | $371.81K |
| Community Healthcare Trust Inc | 0.03% | $366.09K |
| Industrial Logistics Properties Trust | 0.03% | $359.98K |
| Chiron Real Estate Inc | 0.03% | $348.15K |
| Farmland Partners Inc | 0.02% | $288.32K |
| One Liberty Properties Inc | 0.02% | $285.01K |
| Apartment Investment and Management Co | 0.02% | $283.83K |
| Tejon Ranch Co | 0.02% | $279.47K |
| Gladstone Land Corp | 0.02% | $250.98K |
| RMR Group Inc/The | 0.02% | $237.18K |
| Seaport Entertainment Group Inc | 0.01% | $144.41K |
| SITE Centers Corp | 0.01% | $138.39K |
C000012148 overview: performance, fees, allocation and SEC filings