Delaware VIP Real Estate Securities
Ivy Variable Insurance Portfolios
+4
New
-1
Exited
45
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Dec 2022 | 22,175 | — | $2.8M | +10.7% | 9.91% | EC |
| 2 | Welltower Inc | WELL | Dec 2022 | 23,710 | — | $1.7M | +9.4% | 6.09% | EC |
| 3 | Equinix Inc | EQIX | Dec 2022 | 2,197 | — | $1.6M | +10.1% | 5.67% | EC |
| 4 | VICI Properties Inc | VICI | Dec 2022 | 43,205 | — | $1.4M | +0.7% | 5.05% | EC |
| 5 | Realty Income Corp | O | Dec 2022 | 21,548 | — | $1.4M | -0.2% | 4.89% | EC |
| 6 | Digital Realty Trust Inc | DLR | Dec 2022 | 12,545 | — | $1.2M | -2.0% | 4.42% | EC |
| 7 | Extra Space Storage Inc | EXR | Dec 2022 | 7,170 | +599 | $1.2M | +20.8% | 4.18% | EC |
| 8 | Alexandria Real Estate Equitie | ARE | Dec 2022 | 9,050 | — | $1.1M | -13.8% | 4.07% | EC |
| 9 | Public Storage | PSA | Dec 2022 | 3,711 | -2,466 | $1.1M | -35.2% | 4.02% | EC |
| 10 | Equity Residential | EQR | Dec 2022 | 17,745 | — | $1.1M | +1.7% | 3.81% | EC |
| 11 | UDR Inc | UDR | Dec 2022 | 22,871 | -665 | $939K | +3.0% | 3.36% | EC |
| 12 | Healthpeak Properties Inc | PEAK | Dec 2022 | 35,925 | — | $789K | -12.4% | 2.83% | EC |
| 13 | Sun Communities Inc | SUI | Dec 2022 | 5,588 | -743 | $787K | -13.0% | 2.82% | EC |
| 14 | Life Storage Inc | LSI | Mar 2023 | 5,808 | New | $761K | — | 2.73% | EC |
| 15 | Essex Property Trust Inc | ESS | Dec 2022 | 3,513 | +10 | $735K | -1.0% | 2.63% | EC |
| 16 | Simon Property Group Inc | SPG | Dec 2022 | 6,184 | — | $692K | -4.7% | 2.48% | EC |
| 17 | Kimco Realty Corp | KIM | Dec 2022 | 34,164 | — | $667K | -7.8% | 2.39% | EC |
| 18 | Rexford Industrial Realty Inc | REXR | Dec 2022 | 10,518 | — | $627K | +9.2% | 2.25% | EC |
| 19 | Equity LifeStyle Properties In | ELS | Dec 2022 | 8,794 | — | $590K | +3.9% | 2.11% | EC |
| 20 | Agree Realty Corp | ADC | Dec 2022 | 8,370 | — | $574K | -3.3% | 2.06% | EC |
| 21 | Kite Realty Group Trust | KRG | Dec 2022 | 26,781 | — | $560K | -0.6% | 2.01% | EC |
| 22 | First Industrial Realty Trust | FR | Dec 2022 | 9,013 | — | $479K | +10.2% | 1.72% | EC |
| 23 | Americold Realty Trust Inc | COLD | Mar 2023 | 16,088 | — | $458K | +0.5% | 1.64% | EC |
| 24 | American Homes 4 Rent | AMH | Dec 2022 | 13,815 | -4,570 | $434K | -21.6% | 1.56% | EC |
| 25 | Invitation Homes Inc | INVH | Dec 2022 | 13,365 | — | $417K | +5.4% | 1.50% | EC |
| 26 | Boston Properties Inc | BXP | Dec 2022 | 7,258 | — | $393K | -19.9% | 1.41% | EC |
| 27 | Federal Realty Investment Trus | FRT | Dec 2022 | 3,855 | — | $381K | -2.2% | 1.36% | EC |
| 28 | Spirit Realty Capital Inc | SRC | Dec 2022 | 8,846 | — | $352K | -0.2% | 1.26% | EC |
| 29 | Apple Hospitality REIT Inc | APLE | Dec 2022 | 21,024 | — | $326K | -1.6% | 1.17% | EC |
| 30 | Ryman Hospitality Properties I | RHP | Dec 2022 | 3,599 | — | $323K | +9.7% | 1.16% | EC |
| 31 | NETSTREIT Corp | NTST | Dec 2022 | 16,804 | — | $307K | -0.3% | 1.10% | EC |
| 32 | American Tower Corp | AMT | Dec 2022 | 1,303 | +25 | $266K | -1.7% | 0.95% | EC |
| 33 | Independence Realty Trust Inc | IRT | Dec 2022 | 15,393 | — | $247K | -4.9% | 0.88% | EC |
| 34 | SBA Communications Corp | SBAC | Dec 2022 | 677 | — | $177K | -6.9% | 0.63% | EC |
| 35 | Xenia Hotels & Resorts Inc | XHR | Mar 2023 | 10,925 | — | $143K | -0.7% | 0.51% | EC |
| 36 | Canadian Apartment Properties | CAR-U | Mar 2023 | 3,968 | New | $139K | — | 0.50% | EC |
| 37 | Mid-America Apartment Communit | MAA | Mar 2023 | 785 | -172 | $119K | -21.1% | 0.42% | EC |
| 38 | DigitalBridge Group Inc | DBRG | Dec 2022 | 8,939 | +283 | $107K | +13.2% | 0.38% | EC |
| 39 | Boardwalk Real Estate Investme | BEI-U | Mar 2023 | 2,617 | New | $107K | — | 0.38% | EC |
| 40 | InterRent Real Estate Investme | IIP-U | Mar 2023 | 9,191 | New | $91K | — | 0.33% | EC |
| 41 | BlackRock Liquidity FedFund | TFDXX | Dec 2022 | 68,644 | -116,821 | $69K | -63.0% | 0.25% | STIV |
| 42 | Fidelity Government Portfolio | FIGXX | Dec 2022 | 68,644 | -116,821 | $69K | -63.0% | 0.25% | STIV |
| 43 | MSILF Government Portfolio | MVRXX | Dec 2022 | 68,644 | -116,821 | $69K | -63.0% | 0.25% | STIV |
| 44 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2022 | 68,644 | -116,821 | $69K | -63.0% | 0.25% | STIV |
| ✕ | Summit Industrial Income REIT | 866120116 | — | 4,219 | Exited | $0.1M | — | — | — |