Venerable Real Estate Fund
Registrant
Venerable Variable Insurance Trust
Net Assets
$88,119,685
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
60 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 41,871 | $9,503,461 | 10.78% | Long | EC | |
| Equinix Inc | EQIX | 6,352 | $6,621,261 | 7.51% | Long | EC | |
| American Tower Corp | AMT | 28,201 | $4,612,838 | 5.23% | Long | EC | |
| Prologis Inc | PLD | 29,481 | $3,993,791 | 4.53% | Long | EC | |
| Simon Property Group Inc | SPG | 16,696 | $3,734,060 | 4.24% | Long | EC | |
| Iron Mountain Inc | IRM | 27,417 | $3,463,041 | 3.93% | Long | EC | |
| Digital Realty Trust Inc | DLR | 17,838 | $3,203,348 | 3.64% | Long | EC | |
| Public Storage | PSA | 9,983 | $3,177,689 | 3.61% | Long | EC | |
| Crown Castle Inc | CCI | 33,975 | $2,572,927 | 2.92% | Long | EC | |
| Ventas Inc | VTR | 28,874 | $2,564,011 | 2.91% | Long | EC | |
| EastGroup Properties Inc | EGP | 12,640 | $2,559,979 | 2.91% | Long | EC | |
| Essex Property Trust Inc | ESS | 8,309 | $2,422,821 | 2.75% | Long | EC | |
| American Homes 4 Rent | AMH | 70,525 | $2,363,998 | 2.68% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 30,593 | $1,875,657 | 2.13% | Long | EC | |
| American Healthcare REIT Inc | AHR | 34,255 | $1,786,398 | 2.03% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 36,903 | $1,643,291 | 1.86% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 54,897 | $1,638,675 | 1.86% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 10,216 | $1,419,411 | 1.61% | Long | EC | |
| WP Carey Inc | WPC | 19,108 | $1,366,222 | 1.55% | Long | EC | |
| CubeSmart | CUBE | 32,572 | $1,295,388 | 1.47% | Long | EC | |
| Brixmor Property Group Inc | BRX | 40,412 | $1,274,190 | 1.45% | Long | EC | |
| SBA Communications Corp | SBAC | 7,017 | $1,238,220 | 1.41% | Long | EC | |
| Regency Centers Corp | REG | 14,688 | $1,171,221 | 1.33% | Long | EC | |
| Agree Realty Corp | ADC | 14,575 | $1,103,911 | 1.25% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 51,264 | $995,034 | 1.13% | Long | EC | |
| CareTrust REIT Inc | CTRE | 23,269 | $938,904 | 1.07% | Long | EC | |
| UDR Inc | UDR | 22,951 | $916,204 | 1.04% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 13,695 | $882,643 | 1.00% | Long | EC | |
| Realty Income Corp | O | 13,981 | $866,263 | 0.98% | Long | EC | |
| Weyerhaeuser Co | WY | 34,908 | $835,698 | 0.95% | Long | EC | |
| Outfront Media Inc | OUT | 25,207 | $825,781 | 0.94% | Long | EC | |
| NETSTREIT Corp | NTST | 38,478 | $813,040 | 0.92% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 18,846 | $784,371 | 0.89% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 5,953 | $765,258 | 0.87% | Long | EC | |
| Vornado Realty Trust | VNO | 18,715 | $735,500 | 0.83% | Long | EC | |
| Kimco Realty Corp | KIM | 26,330 | $667,466 | 0.76% | Long | EC | |
| Sun Communities Inc | SUI | 5,415 | $649,313 | 0.74% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 30,108 | $587,407 | 0.67% | Long | EC | |
| BXP Inc | BXP | 8,588 | $569,470 | 0.65% | Long | EC | |
| Brookdale Senior Living Inc | BKD | 33,980 | $546,738 | 0.62% | Long | EC | |
| LXP Industrial Trust | LXP | 9,793 | $527,647 | 0.60% | Long | EC | |
| Macerich Co/The | MAC | 20,760 | $522,944 | 0.59% | Long | EC | |
| COPT Defense Properties | CDP | 13,426 | $488,572 | 0.55% | Long | EC | |
| Invitation Homes Inc | INVH | 16,051 | $484,901 | 0.55% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,291 | $426,624 | 0.48% | Long | EC | |
| Cousins Properties Inc | CUZ | 13,965 | $418,671 | 0.48% | Long | EC | |
| InvenTrust Properties Corp | IVT | 10,869 | $384,763 | 0.44% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 18,486 | $376,375 | 0.43% | Long | EC | |
| Centerspace | CSR | 6,015 | $337,983 | 0.38% | Long | EC | |
| Acadia Realty Trust | AKR | 14,870 | $310,932 | 0.35% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.