C000020921 Holdings — Real Estate Securities Account

All 40 reported holdings of Real Estate Securities Account (C000020921) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Equinix Inc10.33%$27.02M
Welltower Inc9.49%$24.82M
American Tower Corp8.03%$21.01M
Ventas Inc7.01%$18.35M
Prologis Inc6.09%$15.93M
Extra Space Storage Inc4.49%$11.74M
AvalonBay Communities Inc4.20%$10.99M
Regency Centers Corp4.06%$10.62M
Digital Realty Trust Inc3.64%$9.53M
Iron Mountain Inc2.69%$7.03M
American Homes 4 Rent2.67%$6.99M
Sabra Health Care REIT Inc2.48%$6.48M
Simon Property Group Inc2.41%$6.31M
Crown Castle Inc2.36%$6.18M
EastGroup Properties Inc2.16%$5.64M
Essex Property Trust Inc2.13%$5.57M
Rexford Industrial Realty Inc1.90%$4.97M
Invitation Homes Inc1.76%$4.59M
Healthpeak Properties Inc1.74%$4.56M
Gaming and Leisure Properties Inc1.72%$4.51M
Agree Realty Corp1.53%$4.01M
American Healthcare REIT Inc1.52%$3.98M
InvenTrust Properties Corp1.43%$3.74M
Cousins Properties Inc1.39%$3.64M
Equity LifeStyle Properties Inc1.38%$3.61M
NETSTREIT Corp1.32%$3.46M
Hilton Worldwide Holdings Inc1.08%$2.82M
National Health Investors Inc1.06%$2.78M
Terreno Realty Corp0.97%$2.54M
Ryman Hospitality Properties Inc0.90%$2.36M
Vornado Realty Trust0.88%$2.30M
Principal Funds, Inc - Government Money Market Fund - Class R-60.79%$2.07M
Brixmor Property Group Inc0.78%$2.04M
Kilroy Realty Corp0.75%$1.96M
Weyerhaeuser Co0.71%$1.87M
Smartstop Self Storage REIT Inc0.56%$1.46M
Hyatt Hotels Corp0.54%$1.41M
Jones Lang LaSalle Inc0.53%$1.38M
Hudson Pacific Properties Inc0.10%$259.95K
Saul Centers Inc0.07%$173.78K

C000020921 overview: performance, fees, allocation and SEC filings