Venerable Real Estate Fund
Data updated: 2026-05-27
C000268285 — Venerable Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $83.73M AUM · 1.00% expense ratio. From SEC regulatory filings.
C000268285 Fund Overview
Venerable Real Estate Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Venerable Variable Insurance Trust
- Category: United States Real Estate
- Assets under management: $83.73M
- SEC CIK: 0001995745
- SEC series ID: S000098590
- Share class ID: C000268285
C000268285 Holdings
Top 10 holdings of Venerable Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.33% |
| Equinix Inc | 7.87% |
| American Tower Corp | 6.00% |
| Prologis Inc | 4.85% |
| Digital Realty Trust Inc | 3.91% |
| Simon Property Group Inc | 3.74% |
| Iron Mountain Inc | 3.69% |
| Crown Castle Inc | 3.36% |
| Public Storage | 3.33% |
| EastGroup Properties Inc | 2.89% |
C000268285 Portfolio Allocation
Asset-class allocation of Venerable Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
C000268285 Performance
Total returns for C000268285 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
C000268285 Costs and Fees
C000268285 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.25%
C000268285 Cashflows
Over the 12 months to 2026-03, Venerable Real Estate Fund had net inflows of $82.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $82.98M |
C000268285 Debt Constituents
No individual debt constituents are reported in Venerable Real Estate Fund's latest SEC N-PORT filing.
C000268285 Prospectus and SEC Filings
Official Venerable Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.