# Delaware VIP REIT Series

Delaware VIP REIT Series is a registered fund series of Delaware VIP Trust (series S000002473). Net assets $413.2M as of 2021-03-31.

## Profile

- Series ID: S000002473
- Registrant: Delaware VIP Trust
- LEI: 1VUXVW0O0VM0UOWGVC38
- Net assets: $413.2M
- Total assets: $413.6M
- As of: 2021-03-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $36.0M | 870.74% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $26.8M | 649.36% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $16.2M | 391.80% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $14.2M | 343.55% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $13.0M | 313.89% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $12.1M | 292.99% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $11.6M | 280.58% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $11.6M | 279.82% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $11.0M | 265.42% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $10.8M | 260.23% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $9.7M | 234.80% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $9.3M | 223.97% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $9.1M | 219.99% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $8.7M | 210.48% |
| [Duke Realty Corp](https://search.stillhousedata.com/security/264411505) | — | $8.6M | 207.62% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002473.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.