FundWatcher
Delaware VIP REIT Series
Delaware VIP Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2020 → Mar 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
SITE CENTERS CORP 0 401,299 401,299 1.32% $5.44M
CHATHAM LODGING TRUST 0 218,034 218,034 0.70% $2.87M
SL GREEN REALTY CORP REIT 0 15,520 15,520 0.26% $1.09M
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
SL GREEN REALTY CORP REIT 15,539 0 -15,539 0.00% -$925.81K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
LIFE STORAGE INC 36,634 54,951 18,317 1.15% $349.31K
RETAIL OPPORTUNITY INVTS CORP 169,658 219,688 50,030 0.85% $1.21M
Federal Realty Investment Trust SBI USD0.01 16,284 26,875 10,591 0.66% $1.34M
MID AMERICA APT CMNTY INC 16,055 16,124 69 0.56% $293.65K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
DIGITAL REALTY TRUST INC 113,078 100,791 -12,287 3.45% -$1.58M
BXP INC 107,309 84,650 -22,659 2.08% -$1.57M
HEALTHCARE TRST OF AMERICA INC 249,932 225,703 -24,229 1.51% -$658.24K
HEALTHPEAK PROPERTIES INC 260,030 181,280 -78,750 1.40% -$2.11M
COLONY CAPITAL INC 1,150,516 585,432 -565,084 0.92% -$1.74M
GAMING AND LEISURE PROPRTI INC 88,296 88,296 -0 0.91% $2.64K
DOUGLAS EMMETT INC REIT 150,443 69,377 -81,066 0.53% -$2.21M
MONEYMKT 380,168 82,854 -297,315 0.02% -$297.31K
MONEYMKT 380,168 82,854 -297,315 0.02% -$297.31K
MSILF-GOVT-INS 380,168 82,854 -297,315 0.02% -$297.31K
BlackRock Liquidity FedFund - Institutional Class 380,168 82,854 -297,315 0.02% -$297.31K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
PROLOGIS INC REIT 339,424 339,424 0 8.73% $2.15M
EQUINIX INC 39,482 39,482 0 6.51% -$1.37M
PUBLIC STORAGE 65,607 65,607 0 3.93% $1.04M
SIMON PROPERTY 114,002 114,002 0 3.15% $3.25M
WELLTOWER INC 169,010 169,010 0 2.94% $1.18M
ESSEX PROPERTY TRUST INC 42,649 42,649 0 2.81% $1.47M
REALTY INCOME CORP REIT 182,083 182,083 0 2.81% $242.17K
EQUITY RESIDENTIAL REIT 153,111 153,111 0 2.66% $1.89M
ALEXANDRIA REAL ES EQ INC REIT 65,446 65,446 0 2.61% -$911.01K
INVITATION HOMES INC 303,274 303,274 0 2.35% $694.50K
EXTRA SPACE STORAGE INC 69,817 69,817 0 2.25% $1.17M
AVALONBAY COMMUNITIES INC REIT 49,266 49,266 0 2.21% $1.19M
VENTAS INC REIT 163,052 163,052 0 2.11% $701.12K
DUKE REALTY CORP REIT 204,598 204,598 0 2.08% $401.01K
VICI PROPERTIES 299,368 299,368 0 2.05% $820.27K
MEDICAL PROPERTI 392,756 392,756 0 2.03% -$200.31K
SUN COMMUNITIES INC - REIT 54,486 54,486 0 1.98% -$104.07K
BRIXMOR PROPERTY 348,457 348,457 0 1.71% $1.28M
EQUITY LIFESTYLE PPTYS INC 100,795 100,795 0 1.56% $28.22K
HIGHWOODS PROPERTIES INC 132,429 132,429 0 1.38% $438.34K
UDR INC 127,976 127,976 0 1.36% $694.91K
STORE CAPITAL CORP 158,244 158,244 0 1.29% -$75.96K
LXP INDUSTRIAL TRUST REIT 476,142 476,142 0 1.28% $233.31K
HOST HOTELS & RE 297,696 297,696 0 1.22% $660.89K
COUSINS PROPERTIES INC 134,482 134,482 0 1.15% $248.79K
CAMDEN PROP TR 41,015 41,015 0 1.09% $409.74K
NNN REIT INC 100,441 100,441 0 1.07% $316.39K
Americold Realty Trust Inc 113,308 113,308 0 1.06% $129.17K
REGENCY CENTERS CORP REIT 76,215 76,215 0 1.05% $847.51K
AMERICAN HOMES-A 111,330 111,330 0 0.90% $371.84K
URBAN EDGE PROPERTIES 213,739 213,739 0 0.86% $765.19K
WP CAREY INC 48,441 48,441 0 0.83% $8.72K
QTS REALTY TR INC CL A 54,741 54,741 0 0.82% $8.76K
Cyrusone Inc COM USD0.01 49,911 49,911 0 0.82% -$271.02K
SPIRIT RLTY CAP INC 78,823 78,823 0 0.81% $183.66K
KIMCO REALTY CORPORATION 175,865 175,865 0 0.80% $657.74K
CARETRUST REIT INC 118,057 118,057 0 0.67% $130.45K
TERRENO REALTY CORP 47,280 47,280 0 0.66% -$34.99K
AGREE REALTY CORP 40,045 40,045 0 0.65% $29.23K
NATL HEALTH INV 37,174 37,174 0 0.65% $115.61K
FOUR CORNERS PRO 96,743 96,743 0 0.64% -$229.28K
NATIONAL STORAGE AFFILIATES TRUST 58,366 58,366 0 0.57% $227.63K
CUBESMART 57,629 57,629 0 0.53% $243.19K
IRON MOUNTAIN INC 55,976 55,976 0 0.50% $421.50K
LAMAR ADVERTISING CO CL A 18,926 18,926 0 0.43% $202.51K
VORNADO RLTY TST 38,557 38,557 0 0.42% $310.38K
RYMAN HOSPITALITY PPTYS INC 21,516 21,516 0 0.40% $209.78K
VEREIT INC 41,495 41,495 0 0.39% $34.44K
OMEGA HEALTHCARE INVESTORS INC 43,265 43,265 0 0.38% $13.41K
PEBBLEBROOK HOTEL TRUST 55,498 55,498 0 0.33% $304.68K
APPLE HOSPITALITY REIT INC 79,739 79,739 0 0.28% $132.37K
WEINGARTEN REALTY INVS REIT 42,632 42,632 0 0.28% $223.39K
PARK H&R INC 51,618 51,618 0 0.27% $228.67K
OUTFRONT MEDIA INC 46,337 46,337 0 0.25% $105.18K
KILROY REALTY CORP 13,415 13,415 0 0.21% $110.41K
American Campus Communities, Inc. COM USD0.01 18,638 18,638 0 0.20% $7.46K
APARTMENT INCOME REIT CORP CL A 14,575 14,575 0 0.15% $63.40K
RLJ LODGING TRUST 39,086 39,086 0 0.15% $51.98K
SUNSTONE HOTEL INVS INC 45,389 45,389 0 0.14% $51.29K
SABRA HEALTHCARE REIT INC 23,322 23,322 0 0.10% -$233
ALPINE INCOME PROPERTY TRUST INC 20,172 20,172 0 0.08% $47.81K

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