Vanguard Real Estate Index Fund
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$714M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +11.4% so far this year. At 0.12% a year it is not the cheapest way in — USRT runs the same ground at 0.08%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 8.49% | $235.35 | -0.0% | ||
| 2 | PLDPROLOGIS | 7.00% | $140.05 | -0.2% | ||
| 3 | EQIXEQUINIX | 5.22% | $1088.35 | -0.8% | ||
| 4 | AMTAMERICAN TOWER | 4.19% | $172.38 | +0.2% | ||
| 5 | SPGSIMON PROPERTY GROUP | 3.87% | $220.74 | -0.3% | ||
| 6 | DLRDIGITAL REALTY TRUST | 3.36% | $195.44 | -1.3% | ||
| 7 | OREALTY INCOME | 3.07% | $62.23 | -0.4% | ||
| 8 | PSAPUBLIC STORAGE | 2.82% | $323.50 | -0.3% | ||
| 9 | CBRECBRE GROUP | 2.25% | $147.36 | -0.4% | ||
| 10 | VTRVENTAS | 2.31% | $91.17 | -0.0% | ||
| 11 | IRMIRON MOUNTAIN | 1.89% | $126.81 | -2.4% | ||
| 12 | CCICROWN CASTLE | 1.73% | $74.11 | -0.5% | ||
| 13 | EXREXTRA SPACE STORAGE | 1.62% | $147.22 | +0.2% | ||
| 14 | VICIVICI PROPERTIES | 1.37% | $25.91 | -0.1% | ||
| 15 | SBACSBA COMMUNICATIONS | 0.99% | $182.78 | +0.4% |
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| 1 month | -1.4% |
| 3 months | +3.8% |
| 6 months | +4.2% |
| YTD | +11.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.5% of the book; the top ten carry 55%. Spread across 140+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CBRE CBRE GROUP | $2M | $960,016 |
| OPEN OPENDOOR | $799,762 | $762,395 |
| EQIX EQUINIX | $402,103 | $863,225 |
| MPT Medical Properties Trust | $298,454 | $915,837 |
| PLD PROLOGIS | $556,227 | $218,865 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -7bp on fee · 4× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -8bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -8bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -8bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -5bp on fee · 5× the assets · +$631M in over the month | Head-to-head |