C000268285 Holdings — Venerable Real Estate Fund
All 57 reported holdings of Venerable Real Estate Fund (C000268285) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.33% | $8.65M |
| Equinix Inc | 7.87% | $6.59M |
| American Tower Corp | 6.00% | $5.03M |
| Prologis Inc | 4.85% | $4.06M |
| Digital Realty Trust Inc | 3.91% | $3.27M |
| Simon Property Group Inc | 3.74% | $3.13M |
| Iron Mountain Inc | 3.69% | $3.09M |
| Crown Castle Inc | 3.36% | $2.81M |
| Public Storage | 3.33% | $2.79M |
| EastGroup Properties Inc | 2.89% | $2.42M |
| Ventas Inc | 2.82% | $2.36M |
| State Street Institutional US Government Money Market Fund | 2.74% | $2.30M |
| American Homes 4 Rent | 2.44% | $2.05M |
| First Industrial Realty Trust Inc | 2.37% | $1.98M |
| Essex Property Trust Inc | 2.17% | $1.82M |
| American Healthcare REIT Inc | 2.04% | $1.70M |
| Essential Properties Realty Trust Inc | 2.03% | $1.70M |
| Mid-America Apartment Communities Inc | 1.97% | $1.65M |
| Gaming and Leisure Properties Inc | 1.96% | $1.64M |
| AvalonBay Communities Inc | 1.87% | $1.57M |
| WP Carey Inc | 1.65% | $1.38M |
| CubeSmart | 1.43% | $1.19M |
| Brixmor Property Group Inc | 1.39% | $1.16M |
| Regency Centers Corp | 1.35% | $1.13M |
| Sun Communities Inc | 1.34% | $1.12M |
| Agree Realty Corp | 1.31% | $1.10M |
| SBA Communications Corp | 1.14% | $950.39K |
| Realty Income Corp | 1.06% | $884.79K |
| Equity LifeStyle Properties Inc | 1.02% | $854.84K |
| CareTrust REIT Inc | 1.02% | $852.81K |
| Weyerhaeuser Co | 1.02% | $852.80K |
| UDR Inc | 0.93% | $775.28K |
| NETSTREIT Corp | 0.87% | $724.54K |
| Phillips Edison & Co Inc | 0.85% | $713.30K |
| Outfront Media Inc | 0.84% | $707.18K |
| Pebblebrook Hotel Trust | 0.77% | $647.46K |
| Ryman Hospitality Properties Inc | 0.71% | $593.76K |
| Kimco Realty Corp | 0.71% | $591.64K |
| LXP Industrial Trust | 0.60% | $500.49K |
| Brookdale Senior Living Inc | 0.58% | $486.62K |
| BXP Inc | 0.54% | $453.29K |
| Vornado Realty Trust | 0.54% | $448.09K |
| Hilton Worldwide Holdings Inc | 0.52% | $439.09K |
| Macerich Co/The | 0.52% | $432.21K |
| Sabra Health Care REIT Inc | 0.51% | $430.71K |
| Acadia Realty Trust | 0.51% | $428.65K |
| COPT Defense Properties | 0.49% | $410.84K |
| Centerspace | 0.41% | $345.56K |
| Global Net Lease Inc | 0.40% | $336.34K |
| Tanger Inc | 0.40% | $332.60K |
| InvenTrust Properties Corp | 0.40% | $331.07K |
| Cousins Properties Inc | 0.39% | $322.64K |
| Xenia Hotels & Resorts Inc | 0.34% | $285.03K |
| Rexford Industrial Realty Inc | 0.28% | $232.25K |
| Host Hotels & Resorts Inc | 0.21% | $173.15K |
| Chicago Board of Trade | 0.03% | $28.14K |
| Applied Digital Corp | 0.03% | $23.57K |
C000268285 overview: performance, fees, allocation and SEC filings