Venerable Real Estate Fund
Data updated: 2026-08-26
C000268286 — Venerable Real Estate Fund. United States Real Estate · $88.12M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
C000268286 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: $88.12M
- SEC CIK: 0001995745
- SEC series ID: S000098590
- Share class ID: C000268286
C000268286 Investment Objective and Strategy
Venerable Real Estate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Venerable Variable Insurance Trust.
Investment objective
"The Venerable Real Estate Fund (the ""Fund"") seeks to provide current income and long-term capital growth."
Principal investment strategy
"The Fund invests, under normal circumstances, at least 80% of the value of its net assets (plus borrowings for investment purposes) in real estate companies and in derivatives that have economic characteristics similar to such securities. The Fund considers a company to be a real estate company if it is included in the Global Industry Classification Standard (""GICS"") real estate sector. The Fund seeks to achieve its objective by investing in equity securities of real estate companies economically tied to the U.S. In determining if a security is economically tied to the U.S., the Fund generally looks to the ""country of risk"" of the issuer as determined by a third party such as Bloomberg L.P. The Fund invests principally in securities of companies, known as real estate investment trusts (""REITs"") and other REIT-like entities, that own interests in real estate or real estate-related loans.
The Fund may also invest in equity securities of other types of real estate-related companies. The Fund concentrates (i.e., invests greater than 25% of its net assets) in companies in the real estate industry. The Fund may invest in large, medium or small capitalization companies. The Adviser has engaged Russell Investment Management, LLC (""RIM"") to provide the day-to-day management of the Fund's portfolio pursuant to a multi-style and multi-manager approach and investment guidelines provided by the Adviser. The Fund seeks to achieve its investment objective by allocating its assets among a number of different investment strategies (or ""sleeves""), each of which is advised by RIM or by RIM and a non-discretionary sub-adviser that provides the Adviser and RIM with investment recommendations in the form of a model portfolio, which RIM utilizes to purchase and sell securities for the Fund.
The non-discretionary sub-advisers utilize different investment strategies in providing investment recommendations for their respective sleeves, act independently from one another, and use their own methodologies for selecting investments. Non-discretionary sub-advisers may employ a fundamental investment approach, a quantitative investment approach, or a combination of both. The Fund's use of such model portfolios and the allocation of Fund assets may change at any time. RIM also manages the Fund's cash balances and may manage portions of the Fund during transitions between non-discretionary sub-adviser strategies. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of certain markets by purchasing equity securities and/or derivatives, which typically include index futures contracts."
C000268286 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 | 10.78% |
| Equinix Inc | 7.51% |
| American Tower Corp | 5.23% |
| Prologis Inc | 4.53% |
| Simon Property Group Inc | 4.24% |
| Iron Mountain Inc | 3.93% |
| Digital Realty Trust Inc | 3.64% |
| Public Storage | 3.61% |
| Crown Castle Inc | 2.92% |
| Ventas Inc | 2.91% |
C000268286 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 | 99.6% |
C000268286 Performance
Total returns for C000268286 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
C000268286 Costs and Fees
C000268286 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
C000268286 Cashflows
Over the 12 months to 2026-06, Venerable Real Estate Fund had net inflows of $78.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.55M |
| 2026-05 | −$1.19M |
| 2026-04 | −$1.45M |
| 2026-03 | $82.98M |
C000268286 Debt Constituents
No individual debt constituents are reported in Venerable Real Estate Fund's latest SEC N-PORT filing.
C000268286 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.