C000268286 Holdings — Venerable Real Estate Fund
All 60 reported holdings of Venerable Real Estate Fund (C000268286) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.78% | $9.50M |
| Equinix Inc | 7.51% | $6.62M |
| American Tower Corp | 5.23% | $4.61M |
| Prologis Inc | 4.53% | $3.99M |
| Simon Property Group Inc | 4.24% | $3.73M |
| Iron Mountain Inc | 3.93% | $3.46M |
| Digital Realty Trust Inc | 3.64% | $3.20M |
| Public Storage | 3.61% | $3.18M |
| Crown Castle Inc | 2.92% | $2.57M |
| Ventas Inc | 2.91% | $2.56M |
| EastGroup Properties Inc | 2.91% | $2.56M |
| Essex Property Trust Inc | 2.75% | $2.42M |
| American Homes 4 Rent | 2.68% | $2.36M |
| First Industrial Realty Trust Inc | 2.13% | $1.88M |
| American Healthcare REIT Inc | 2.03% | $1.79M |
| State Street Institutional US Government Money Market Fund | 1.87% | $1.64M |
| Gaming and Leisure Properties Inc | 1.86% | $1.64M |
| Essential Properties Realty Trust Inc | 1.86% | $1.64M |
| AvalonBay Communities Inc | 1.84% | $1.62M |
| Mid-America Apartment Communities Inc | 1.61% | $1.42M |
| WP Carey Inc | 1.55% | $1.37M |
| CubeSmart | 1.47% | $1.30M |
| Brixmor Property Group Inc | 1.45% | $1.27M |
| SBA Communications Corp | 1.41% | $1.24M |
| Regency Centers Corp | 1.33% | $1.17M |
| Agree Realty Corp | 1.25% | $1.10M |
| Pebblebrook Hotel Trust | 1.13% | $995.03K |
| CareTrust REIT Inc | 1.07% | $938.90K |
| UDR Inc | 1.04% | $916.20K |
| Equity LifeStyle Properties Inc | 1.00% | $882.64K |
| Realty Income Corp | 0.98% | $866.26K |
| Weyerhaeuser Co | 0.95% | $835.70K |
| Outfront Media Inc | 0.94% | $825.78K |
| NETSTREIT Corp | 0.92% | $813.04K |
| Phillips Edison & Co Inc | 0.89% | $784.37K |
| Ryman Hospitality Properties Inc | 0.87% | $765.26K |
| Vornado Realty Trust | 0.83% | $735.50K |
| Kimco Realty Corp | 0.76% | $667.47K |
| Sun Communities Inc | 0.74% | $649.31K |
| Sabra Health Care REIT Inc | 0.67% | $587.41K |
| BXP Inc | 0.65% | $569.47K |
| Brookdale Senior Living Inc | 0.62% | $546.74K |
| LXP Industrial Trust | 0.60% | $527.65K |
| Macerich Co/The | 0.59% | $522.94K |
| COPT Defense Properties | 0.55% | $488.57K |
| Invitation Homes Inc | 0.55% | $484.90K |
| Hilton Worldwide Holdings Inc | 0.48% | $426.62K |
| Cousins Properties Inc | 0.48% | $418.67K |
| InvenTrust Properties Corp | 0.44% | $384.76K |
| Xenia Hotels & Resorts Inc | 0.43% | $376.37K |
| Centerspace | 0.38% | $337.98K |
| Acadia Realty Trust | 0.35% | $310.93K |
| Curbline Properties Corp | 0.35% | $310.69K |
| Broadstone Net Lease Inc | 0.32% | $284.83K |
| Rexford Industrial Realty Inc | 0.31% | $275.17K |
| Host Hotels & Resorts Inc | 0.24% | $214.27K |
| Global Net Lease Inc | 0.05% | $47.97K |
| Blackstone Digital Infrastructure Trust Inc | 0.05% | $44.15K |
| Applied Digital Corp | 0.04% | $37.04K |
| Chicago Board of Trade | -0.04% | $-32.65K |
C000268286 overview: performance, fees, allocation and SEC filings