Delaware VIP REIT Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$413.61 mm

Liabilities

$405.11 k

Net assets

$413.20 mm

Number of holdings

79.00

79 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	35.98 mm	339.42 k shares	8.71	Common equity	Long	USA
EQIX Equinix, Inc.	26.83 mm	39.48 k shares	6.49	Common equity	Long	USA
PSA Public Storage	16.19 mm	65.61 k shares	3.92	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	14.20 mm	100.79 k shares	3.44	Common equity	Long	USA
Simon Property Group, Inc.	12.97 mm	114.00 k shares	3.14	Common equity	Long	USA
WELL Welltower Inc.	12.11 mm	169.01 k shares	2.93	Common equity	Long	USA
ESS Essex Property Trust, Inc.	11.59 mm	42.65 k shares	2.81	Common equity	Long	USA
O Realty Income Corporation	11.56 mm	182.08 k shares	2.80	Common equity	Long	USA
EQR Equity Residential	10.97 mm	153.11 k shares	2.65	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	10.75 mm	65.45 k shares	2.60	Common equity	Long	USA
INVH Invitation Homes Inc.	9.70 mm	303.27 k shares	2.35	Common equity	Long	USA
EXR Extra Space Storage Inc.	9.25 mm	69.82 k shares	2.24	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.09 mm	49.27 k shares	2.20	Common equity	Long	USA
VTR Ventas, Inc.	8.70 mm	163.05 k shares	2.10	Common equity	Long	USA
DRE Duke Realty Corp	8.58 mm	204.60 k shares	2.08	Common equity	Long	USA
BXP Boston Properties, Inc.	8.57 mm	84.65 k shares	2.07	Common equity	Long	USA
VICI VICI Properties Inc.	8.45 mm	299.37 k shares	2.05	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	8.36 mm	392.76 k shares	2.02	Common equity	Long	USA
SUI Sun Communities, Inc.	8.18 mm	54.49 k shares	1.98	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.05 mm	348.46 k shares	1.71	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.41 mm	100.80 k shares	1.55	Common equity	Long	USA
HTA Healthcare Trust of America, Inc.	6.22 mm	225.70 k shares	1.51	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	5.75 mm	181.28 k shares	1.39	Common equity	Long	USA
HIW Highwoods Properties, Inc.	5.69 mm	132.43 k shares	1.38	Common equity	Long	USA
UDR UDR, Inc.	5.61 mm	127.98 k shares	1.36	Common equity	Long	USA
SITC SITE Centers Corp.	5.44 mm	401.30 k shares	1.32	Common equity	Long	USA
STOR Store Capital Corp	5.30 mm	158.24 k shares	1.28	Common equity	Long	USA
LXP LXP Industrial Trust	5.29 mm	476.14 k shares	1.28	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.02 mm	297.70 k shares	1.21	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.75 mm	134.48 k shares	1.15	Common equity	Long	USA
Life Storage, Inc.	4.72 mm	54.95 k shares	1.14	Common equity	Long	USA
CPT Camden Property Trust	4.51 mm	41.02 k shares	1.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.43 mm	100.44 k shares	1.07	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.36 mm	113.31 k shares	1.05	Common equity	Long	USA
REG Regency Centers Corporation	4.32 mm	76.22 k shares	1.05	Common equity	Long	USA
Colony Capital Inc	3.79 mm	585.43 k shares	0.92	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.75 mm	88.30 k shares	0.91	Common equity	Long	USA
American Homes 4 Rent	3.71 mm	111.33 k shares	0.90	Common equity	Long	USA
UE Urban Edge Properties	3.53 mm	213.74 k shares	0.85	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	3.49 mm	219.69 k shares	0.84	Common equity	Long	USA
WPC W. P. Carey Inc.	3.43 mm	48.44 k shares	0.83	Common equity	Long	USA
QTS Qts Realty Trust Inc	3.40 mm	54.74 k shares	0.82	Common equity	Long	USA
CyrusOne, Inc.	3.38 mm	49.91 k shares	0.82	Common equity	Long	USA
Spansion Inc	3.35 mm	78.82 k shares	0.81	Common equity	Long	USA
KIM Kimco Realty Corporation	3.30 mm	175.87 k shares	0.80	Common equity	Long	USA
CLDT Chatham Lodging Trust	2.87 mm	218.03 k shares	0.69	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.75 mm	118.06 k shares	0.67	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.73 mm	47.28 k shares	0.66	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.73 mm	26.88 k shares	0.66	Common equity	Long	USA
ADC Agree Realty Corporation	2.70 mm	40.05 k shares	0.65	Common equity	Long	USA
NHI National Health Investors, Inc.	2.69 mm	37.17 k shares	0.65	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.65 mm	96.74 k shares	0.64	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.33 mm	58.37 k shares	0.56	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.33 mm	16.12 k shares	0.56	Common equity	Long	USA
CUBE CubeSmart	2.18 mm	57.63 k shares	0.53	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.18 mm	69.38 k shares	0.53	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.07 mm	55.98 k shares	0.50	Common equity	Long	USA
LAMR Lamar Advertising Company	1.78 mm	18.93 k shares	0.43	Common equity	Long	USA
VNO Vornado Realty Trust	1.75 mm	38.56 k shares	0.42	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.67 mm	21.52 k shares	0.40	Common equity	Long	USA
VER VEREIT, Inc.	1.60 mm	41.50 k shares	0.39	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.58 mm	43.27 k shares	0.38	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.35 mm	55.50 k shares	0.33	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.16 mm	79.74 k shares	0.28	Common equity	Long	USA
WRI Weingarten Realty Investors	1.15 mm	42.63 k shares	0.28	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.11 mm	51.62 k shares	0.27	Common equity	Long	USA
SLG SL Green Realty Corp.	1.09 mm	15.52 k shares	0.26	Common equity	Long	USA
OUT Outfront Media Inc.	1.01 mm	46.34 k shares	0.24	Common equity	Long	USA
Kilroy Realty Corp.	880.43 k	13.42 k shares	0.21	Common equity	Long	USA
ACC American Campus Communities Inc	804.60 k	18.64 k shares	0.19	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	623.23 k	14.58 k shares	0.15	Common equity	Long	USA
RLJ RLJ Lodging Trust	605.05 k	39.09 k shares	0.15	Common equity	Long	USA
JRN Journal Communications Inc	565.55 k	45.39 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	404.87 k	23.32 k shares	0.10	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	350.19 k	20.17 k shares	0.08	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	82.85 k	82.85 k shares	0.02	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	82.85 k	82.85 k shares	0.02	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	82.85 k	82.85 k shares	0.02	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	82.85 k	82.85 k shares	0.02	Short-term investment vehicle	Long	USA