C000012148 Holdings — Real Estate Index Portfolio
All 146 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 | 9.14% | $100.05M |
| Prologis Inc | 8.27% | $90.52M |
| Equinix Inc | 6.48% | $70.96M |
| American Tower Corp | 5.44% | $59.57M |
| Digital Realty Trust Inc | 4.17% | $45.64M |
| Simon Property Group Inc | 4.10% | $44.90M |
| Realty Income Corp | 3.79% | $41.50M |
| Public Storage | 2.88% | $31.54M |
| CBRE Group Inc | 2.71% | $29.72M |
| Ventas Inc | 2.59% | $28.32M |
| Crown Castle Inc | 2.38% | $26.11M |
| Iron Mountain Inc | 2.03% | $22.26M |
| Extra Space Storage Inc | 1.87% | $20.52M |
| VICI Properties Inc | 1.83% | $20.01M |
| AvalonBay Communities Inc | 1.56% | $17.05M |
| Equity Residential | 1.44% | $15.76M |
| SBA Communications Corp | 1.24% | $13.52M |
| Weyerhaeuser Co | 1.19% | $12.98M |
| CoStar Group Inc | 1.15% | $12.60M |
| Essex Property Trust Inc | 1.05% | $11.49M |
| Sun Communities Inc | 1.05% | $11.49M |
| Kimco Realty Corp | 1.02% | $11.22M |
| WP Carey Inc | 1.00% | $10.98M |
| Invitation Homes Inc | 0.97% | $10.67M |
| Jones Lang LaSalle Inc | 0.97% | $10.59M |
| Mid-America Apartment Communities Inc | 0.96% | $10.54M |
| Host Hotels & Resorts Inc | 0.89% | $9.71M |
| Regency Centers Corp | 0.89% | $9.69M |
| Omega Healthcare Investors Inc | 0.87% | $9.55M |
| Gaming and Leisure Properties Inc | 0.85% | $9.26M |
| Equity LifeStyle Properties Inc | 0.77% | $8.48M |
| Healthpeak Properties Inc | 0.77% | $8.42M |
| Lamar Advertising Co | 0.74% | $8.11M |
| UDR Inc | 0.71% | $7.82M |
| Camden Property Trust | 0.70% | $7.66M |
| EastGroup Properties Inc | 0.67% | $7.28M |
| American Homes 4 Rent | 0.63% | $6.86M |
| Brixmor Property Group Inc | 0.59% | $6.50M |
| Federal Realty Investment Trust | 0.59% | $6.42M |
| Agree Realty Corp | 0.58% | $6.39M |
| American Healthcare REIT Inc | 0.56% | $6.17M |
| CubeSmart | 0.56% | $6.16M |
| CareTrust REIT Inc | 0.55% | $6.03M |
| NNN REIT Inc | 0.54% | $5.88M |
| BXP Inc | 0.53% | $5.76M |
| First Industrial Realty Trust Inc | 0.52% | $5.65M |
| Rexford Industrial Realty Inc | 0.51% | $5.62M |
| Alexandria Real Estate Equities Inc | 0.49% | $5.32M |
| Zillow Group Inc | 0.47% | $5.12M |
| STAG Industrial Inc | 0.45% | $4.96M |
| Terreno Realty Corp | 0.43% | $4.68M |
| Essential Properties Realty Trust Inc | 0.41% | $4.43M |
| Rayonier Inc | 0.40% | $4.36M |
| Healthcare Realty Trust Inc | 0.38% | $4.18M |
| Ryman Hospitality Properties Inc | 0.37% | $4.07M |
| Kite Realty Group Trust | 0.36% | $3.92M |
| Macerich Co/The | 0.33% | $3.57M |
| Sabra Health Care REIT Inc | 0.32% | $3.53M |
| Phillips Edison & Co Inc | 0.32% | $3.47M |
| Compass Inc | 0.32% | $3.47M |
| Millrose Properties Inc | 0.29% | $3.18M |
| Vornado Realty Trust | 0.29% | $3.13M |
| Opendoor Technologies Inc | 0.29% | $3.13M |
| Outfront Media Inc | 0.27% | $2.94M |
| Tanger Inc | 0.26% | $2.89M |
| National Health Investors Inc | 0.26% | $2.84M |
| EPR Properties | 0.26% | $2.81M |
| Cousins Properties Inc | 0.26% | $2.80M |
| Independence Realty Trust Inc | 0.24% | $2.63M |
| COPT Defense Properties | 0.23% | $2.56M |
| Broadstone Net Lease Inc | 0.23% | $2.55M |
| Americold Realty Trust Inc | 0.22% | $2.41M |
| Kilroy Realty Corp | 0.21% | $2.34M |
| Cushman & Wakefield Ltd | 0.19% | $2.09M |
| National Storage Affiliates Trust | 0.19% | $2.04M |
| LXP Industrial Trust | 0.18% | $2.02M |
| SL Green Realty Corp | 0.18% | $1.94M |
| Apple Hospitality REIT Inc | 0.17% | $1.91M |
| Urban Edge Properties | 0.17% | $1.86M |
| Four Corners Property Trust Inc | 0.17% | $1.85M |
| Acadia Realty Trust | 0.17% | $1.85M |
| Curbline Properties Corp | 0.16% | $1.80M |
| Medical Properties Trust Inc | 0.16% | $1.75M |
| InvenTrust Properties Corp | 0.16% | $1.74M |
| St Joe Co/The | 0.16% | $1.74M |
| Highwoods Properties Inc | 0.16% | $1.74M |
| Newmark Group Inc | 0.15% | $1.68M |
| Lineage Inc | 0.15% | $1.66M |
| Park Hotels & Resorts Inc | 0.14% | $1.55M |
| Howard Hughes Holdings Inc | 0.14% | $1.52M |
| Zillow Group Inc | 0.13% | $1.43M |
| Landbridge Co LLC | 0.13% | $1.42M |
| DiamondRock Hospitality Co | 0.13% | $1.41M |
| Global Net Lease Inc | 0.12% | $1.36M |
| LTC Properties Inc | 0.12% | $1.31M |
| Getty Realty Corp | 0.12% | $1.29M |
| Smartstop Self Storage REIT Inc | 0.11% | $1.24M |
| Sunstone Hotel Investors Inc | 0.11% | $1.20M |
| Veris Residential Inc | 0.11% | $1.17M |
| Douglas Emmett Inc | 0.11% | $1.16M |
| NETSTREIT Corp | 0.11% | $1.16M |
| Pebblebrook Hotel Trust | 0.10% | $1.06M |
| Innovative Industrial Properties Inc | 0.09% | $1.04M |
| Xenia Hotels & Resorts Inc | 0.09% | $1.04M |
| Sila Realty Trust Inc | 0.09% | $962.88K |
| Kennedy-Wilson Holdings Inc | 0.08% | $880.81K |
| UMH Properties Inc | 0.08% | $861.96K |
| Diversified Healthcare Trust | 0.08% | $830.33K |
| RLJ Lodging Trust | 0.07% | $744.57K |
| Centerspace | 0.06% | $707.84K |
| Easterly Government Properties Inc | 0.06% | $692.38K |
| American Assets Trust Inc | 0.06% | $664.36K |
| JBG SMITH Properties | 0.06% | $637.86K |
| Piedmont Realty Trust Inc | 0.06% | $603.41K |
| Peakstone Realty Trust | 0.05% | $566.98K |
| Empire State Realty Trust Inc | 0.05% | $548.43K |
| Whitestone REIT | 0.05% | $547.00K |
| Marcus & Millichap Inc | 0.05% | $497.37K |
| Safehold Inc | 0.04% | $465.40K |
| CTO Realty Growth Inc | 0.04% | $438.08K |
| CBL & Associates Properties Inc | 0.04% | $435.45K |
| eXp World Holdings Inc | 0.04% | $421.59K |
| Gladstone Commercial Corp | 0.04% | $409.49K |
| Apartment Investment and Management Co | 0.04% | $404.03K |
| Alexander's Inc | 0.04% | $400.60K |
| NexPoint Residential Trust Inc | 0.04% | $397.60K |
| Universal Health Realty Income Trust | 0.04% | $390.50K |
| Forestar Group Inc | 0.03% | $365.62K |
| Summit Hotel Properties Inc | 0.03% | $354.65K |
| Brandywine Realty Trust | 0.03% | $346.04K |
| Farmland Partners Inc | 0.03% | $336.56K |
| Community Healthcare Trust Inc | 0.03% | $332.07K |
| AH Realty Trust Inc | 0.03% | $325.17K |
| Saul Centers Inc | 0.03% | $321.50K |
| Chiron Real Estate Inc | 0.03% | $310.59K |
| Tejon Ranch Co | 0.03% | $279.74K |
| Chatham Lodging Trust | 0.02% | $268.26K |
| Gladstone Land Corp | 0.02% | $267.16K |
| One Liberty Properties Inc | 0.02% | $255.74K |
| Hudson Pacific Properties Inc | 0.02% | $236.45K |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.02% | $229.77K |
| SITE Centers Corp | 0.02% | $198.28K |
| RMR Group Inc/The | 0.02% | $182.95K |
| Service Properties Trust | 0.01% | $157.51K |
| Seritage Growth Properties | 0.01% | $75.79K |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $5 |
C000012148 overview: performance, fees, allocation and SEC filings