Delaware VIP REIT Series is a registered fund series of Delaware VIP Trust (series S000002473). Net assets $413.2M as of 2021-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $36.0M | 870.74% |
| Equinix Inc | — | $26.8M | 649.36% |
| Public Storage | — | $16.2M | 391.80% |
| Digital Realty Trust Inc | — | $14.2M | 343.55% |
| Simon Property Group Inc | — | $13.0M | 313.89% |
| Welltower Inc | — | $12.1M | 292.99% |
| Essex Property Trust Inc | — | $11.6M | 280.58% |
| Realty Income Corp | — | $11.6M | 279.82% |
| Equity Residential | — | $11.0M | 265.42% |
| Alexandria Real Estate Equitie | — | $10.8M | 260.23% |
| Invitation Homes Inc | — | $9.7M | 234.80% |
| Extra Space Storage Inc | — | $9.3M | 223.97% |
| AvalonBay Communities Inc | — | $9.1M | 219.99% |
| Ventas Inc | — | $8.7M | 210.48% |
| Duke Realty Corp | — | $8.6M | 207.62% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $413.2M |
| 2020-12-31 | $389.5M |
| 2020-09-30 | $359.3M |
| 2020-06-30 | $359.0M |
| 2020-03-31 | $326.8M |
| 2019-12-31 | $441.2M |
| 2019-09-30 | $443.4M |