Titelia

Holdings of VANGUARD REAL ESTATE II INDEX FUND

VANGUARD FIXED INCOME SECURITIES FUNDS · 144 declared positions · as of Apr 30, 2026

Original filing · Net assets 10.6B $ · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Real estate 44.3 %
  • Unattributed 55.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US14410.5B $100.00 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 4,517,212981.8M $9.27 %
Prologis Inc 6,113,594868.3M $8.20 %
Equinix Inc 646,237699.8M $6.61 %
American Tower Corp 3,081,265563M $5.32 %
Digital Realty Trust Inc 2,260,863454.3M $4.29 %
Simon Property Group Inc 2,148,730437.7M $4.13 %
Realty Income Corp 6,054,622388.9M $3.67 %
CBRE Group Inc 1,958,794279.6M $2.64 %
Public Storage 919,396278.1M $2.63 %
Ventas Inc 3,091,611271.6M $2.57 %
Crown Castle Inc 2,866,301254.5M $2.40 %
Iron Mountain Inc 1,945,543245.1M $2.32 %
Extra Space Storage Inc 1,397,029200.2M $1.89 %
VICI Properties Inc 6,697,375195.6M $1.85 %
AvalonBay Communities, Inc. 932,012170.6M $1.61 %
Equity Residential 2,379,195155.6M $1.47 %
SBA Communications Corp 701,271155.1M $1.47 %
Weyerhaeuser Co 4,744,865116.3M $1.10 %
Essex Property Trust Inc 423,913111.6M $1.05 %
Invitation Homes Inc 3,833,292110.3M $1.04 %
Kimco Realty Corp 4,457,578105.4M $1.00 %
WP Carey Inc 1,442,451105.2M $0.99 %
Sun Communities Inc 813,997104.1M $0.98 %
Mid-America Apartment Communities, Inc. 770,67799.6M $0.94 %
Jones Lang LaSalle Inc 310,66498.8M $0.93 %
CoStar Group Inc 2,789,66296.6M $0.91 %
Host Hotels & Resorts Inc 4,526,35895.6M $0.90 %
Omega Healthcare Investors Inc 1,945,14591.4M $0.86 %
Gaming and Leisure Properties Inc 1,862,84890.3M $0.85 %
Regency Centers Corp 1,143,67789M $0.84 %
Lamar Advertising Co 571,76078.8M $0.74 %
Equity LifeStyle Properties Inc 1,211,92976.7M $0.72 %
UDR Inc 2,066,62775.1M $0.71 %
Healthpeak Properties Inc 4,573,78374M $0.70 %
Camden Property Trust 700,32373.5M $0.69 %
EastGroup Properties Inc 351,13270.6M $0.67 %
American Homes 4 Rent 2,194,57869.9M $0.66 %
CubeSmart 1,500,83260.8M $0.57 %
Brixmor Property Group Inc 2,014,85960.6M $0.57 %
Federal Realty Investment Trust 539,47559.8M $0.57 %
American Healthcare REIT Inc 1,167,59659.3M $0.56 %
Agree Realty Corp 756,49558.3M $0.55 %
CareTrust REIT Inc 1,469,66158M $0.55 %
BXP Inc 990,71557.9M $0.55 %
Rexford Industrial Realty Inc 1,532,11455M $0.52 %
NNN REIT Inc 1,250,29554.8M $0.52 %
First Industrial Realty Trust Inc 871,59754M $0.51 %
Zillow Group Inc 1,090,45048.4M $0.46 %
STAG Industrial Inc 1,229,20747.4M $0.45 %
Terreno Realty Corp 680,63544.4M $0.42 %
Alexandria Real Estate Equities, Inc. 1,023,39741.5M $0.39 %
Ryman Hospitality Properties Inc 393,94841.4M $0.39 %
Healthcare Realty Trust Inc 2,198,31041.1M $0.39 %
Essential Properties Realty Trust Inc 1,304,39641M $0.39 %
Rayonier Inc 1,888,06340M $0.38 %
Kite Realty Group Trust 1,425,11037.3M $0.35 %
Macerich Co/The 1,685,27936.6M $0.35 %
Sabra Health Care REIT Inc 1,641,05633.9M $0.32 %
Phillips Edison & Co Inc 828,16833.3M $0.31 %
Vornado Realty Trust 1,074,11732.1M $0.30 %
Opendoor Technologies Inc 5,963,77532.1M $0.30 %
Compass Inc 4,231,02532M $0.30 %
Millrose Properties Inc 1,014,84431.1M $0.29 %
Outfront Media Inc 990,58630.6M $0.29 %
Cousins Properties Inc 1,105,01728.3M $0.27 %
Tanger Inc 757,66328.1M $0.27 %
EPR Properties 500,85728M $0.26 %
Independence Realty Trust Inc 1,572,15625.6M $0.24 %
Broadstone Net Lease Inc 1,245,05824.7M $0.23 %
Kilroy Realty Corp 739,20824.6M $0.23 %
National Health Investors Inc 313,57024.1M $0.23 %
COPT Defense Properties 745,18023.3M $0.22 %
Americold Realty Trust Inc 1,874,14722.9M $0.22 %
Cushman & Wakefield Ltd 1,524,13021.4M $0.20 %
National Storage Affiliates Trust 481,40620.5M $0.19 %
Apple Hospitality REIT Inc 1,480,88019.9M $0.19 %
LXP Industrial Trust 389,61319.8M $0.19 %
SL Green Realty Corp 467,20319.8M $0.19 %
Acadia Realty Trust 861,60118.6M $0.18 %
Urban Edge Properties 828,21618.2M $0.17 %
Four Corners Property Trust Inc 698,34417.9M $0.17 %
Highwoods Properties Inc 723,97417.6M $0.17 %
Curbline Properties Corp 624,39517.2M $0.16 %
Lineage Inc 450,66216.6M $0.16 %
Medical Properties Trust Inc 3,363,22616.6M $0.16 %
InvenTrust Properties Corp 511,18516.4M $0.16 %
Newmark Group Inc 996,49616.1M $0.15 %
St Joe Co/The 246,99315.9M $0.15 %
Zillow Group Inc 323,03914.4M $0.14 %
DiamondRock Hospitality Co 1,340,67013.7M $0.13 %
Howard Hughes Holdings Inc 214,85013.4M $0.13 %
Landbridge Co LLC 183,18812.6M $0.12 %
Global Net Lease Inc 1,300,39712.4M $0.12 %
LTC Properties Inc 312,96112M $0.11 %
Getty Realty Corp 360,56511.9M $0.11 %
Douglas Emmett Inc 1,098,55311.9M $0.11 %
Sunstone Hotel Investors Inc 1,189,27911.7M $0.11 %
Smartstop Self Storage REIT Inc 364,67611.5M $0.11 %
NETSTREIT Corp 549,67211.3M $0.11 %
Sila Realty Trust Inc 362,09511M $0.10 %
Pebblebrook Hotel Trust 747,33010.5M $0.10 %
Veris Residential Inc 553,26710.5M $0.10 %
Park Hotels & Resorts Inc 913,02310.5M $0.10 %
Xenia Hotels & Resorts Inc 624,42110.2M $0.10 %
Innovative Industrial Properties Inc 184,60710M $0.09 %
Diversified Healthcare Trust 1,115,4878.4M $0.08 %
UMH Properties Inc 531,5918.3M $0.08 %
Kennedy-Wilson Holdings Inc 725,7247.9M $0.07 %
Centerspace 109,8867.5M $0.07 %
RLJ Lodging Trust 897,3437.4M $0.07 %
Piedmont Realty Trust Inc 821,0136.9M $0.06 %
Easterly Government Properties Inc 288,5666.8M $0.06 %
American Assets Trust Inc 322,3506.7M $0.06 %
Service Properties Trust 3,847,1476M $0.06 %
JBG SMITH Properties 388,0415.8M $0.06 %
Whitestone REIT 301,4435.7M $0.05 %
Empire State Realty Trust Inc 948,7955.3M $0.05 %
Peakstone Realty Trust 241,8805.1M $0.05 %
Safehold Inc 305,8634.9M $0.05 %
Marcus & Millichap Inc 165,9714.6M $0.04 %
CBL & Associates Properties Inc 100,9944.5M $0.04 %
CTO Realty Growth Inc 212,4344.3M $0.04 %
NexPoint Residential Trust Inc 142,4284.1M $0.04 %
Gladstone Commercial Corp 318,6014M $0.04 %
eXp World Holdings Inc 626,8653.9M $0.04 %
Alexander's Inc 15,1643.8M $0.04 %
Apartment Investment and Management Co 892,7603.8M $0.04 %
Forestar Group Inc 133,9293.8M $0.04 %
Summit Hotel Properties Inc 718,0533.6M $0.03 %
Universal Health Realty Income Trust 86,5303.5M $0.03 %
Brandywine Realty Trust 1,146,8503.5M $0.03 %
Hudson Pacific Properties Inc 357,2583.3M $0.03 %
Community Healthcare Trust Inc 187,8223.2M $0.03 %
AH Realty Trust Inc 530,0393.2M $0.03 %
Saul Centers Inc 87,8933M $0.03 %
Chiron Real Estate Inc 84,1203M $0.03 %
Farmland Partners Inc 269,0382.9M $0.03 %
Chatham Lodging Trust 304,8822.6M $0.03 %
Tejon Ranch Co 133,3372.6M $0.02 %
One Liberty Properties Inc 106,0892.4M $0.02 %
Gladstone Land Corp 234,1312.2M $0.02 %
RMR Group Inc/The 104,8231.9M $0.02 %
SITE Centers Corp 325,3851.8M $0.02 %
Seritage Growth Properties 243,102627.2K $0.01 %