Mga Batayang Estadistika
| Nilai Portofolio | $ 342,454,642 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 342,454,642 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class adalah American Tower Corporation (US:AMT) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Ventas, Inc. (US:VTR) , and Jones Lang LaSalle Incorporated (US:JLL) . Posisi baru VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class meliputi: Camden Property Trust (US:CPT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 19.70 | 5.7295 | 5.7295 | |
| 0.20 | 45.04 | 13.1036 | 3.1453 | |
| 0.12 | 11.83 | 3.4404 | 1.3470 | |
| 0.03 | 2.90 | 0.8425 | 0.8425 | |
| 0.04 | 28.24 | 8.2150 | 0.3164 | |
| 0.12 | 8.45 | 2.4576 | 0.2857 | |
| 0.06 | 5.91 | 1.7194 | 0.2837 | |
| 0.39 | 7.22 | 2.1008 | 0.2015 | |
| 0.27 | 4.51 | 1.3120 | 0.1095 | |
| 0.05 | 15.08 | 4.3874 | 0.0801 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 25.96 | 7.5512 | -0.9889 | |
| 0.05 | 7.39 | 2.1486 | -0.6038 | |
| 0.16 | 6.39 | 1.8589 | -0.4560 | |
| 0.11 | 2.56 | 0.7452 | -0.4036 | |
| 0.09 | 10.80 | 3.1425 | -0.4027 | |
| 0.36 | 22.90 | 6.6615 | -0.2659 | |
| 0.05 | 4.15 | 1.2069 | -0.1650 | |
| 0.08 | 4.55 | 1.3245 | -0.1556 | |
| 0.22 | 9.32 | 2.7101 | -0.1505 | |
| 0.04 | 7.53 | 2.1908 | -0.1466 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.20 | 23.97 | 45.04 | 25.91 | 13.1036 | 3.1453 | |||
| EQIX / Equinix, Inc. | 0.04 | 2.01 | 28.24 | -0.48 | 8.2150 | 0.3164 | |||
| PLD / Prologis, Inc. | 0.25 | -10.02 | 25.96 | -15.39 | 7.5512 | -0.9889 | |||
| VTR / Ventas, Inc. | 0.36 | 0.19 | 22.90 | -7.98 | 6.6615 | -0.2659 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.08 | 19.70 | 5.7295 | 5.7295 | |||||
| WELL / Welltower Inc. | 0.10 | -4.60 | 15.94 | -4.28 | 4.6376 | 0.0016 | |||
| PSA / Public Storage | 0.05 | -0.58 | 15.08 | -2.53 | 4.3874 | 0.0801 | |||
| IRM / Iron Mountain Incorporated | 0.12 | 31.92 | 11.83 | 57.28 | 3.4404 | 1.3470 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | 1.04 | 11.04 | -6.60 | 3.2110 | -0.0787 | |||
| SUI / Sun Communities, Inc. | 0.09 | -13.74 | 10.80 | -15.18 | 3.1425 | -0.4027 | |||
| SKT / Tanger Inc. | 0.34 | 3.34 | 10.50 | -6.48 | 3.0540 | -0.0708 | |||
| INVH / Invitation Homes Inc. | 0.31 | -1.48 | 10.03 | -7.28 | 2.9169 | -0.0934 | |||
| CUBE / CubeSmart | 0.22 | -8.89 | 9.32 | -9.34 | 2.7101 | -0.1505 | |||
| NNN / NNN REIT, Inc. | 0.21 | -2.75 | 9.00 | -1.54 | 2.6191 | 0.0736 | |||
| Z / Zillow Group, Inc. | 0.12 | 5.98 | 8.45 | 8.28 | 2.4576 | 0.2857 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.31 | 0.00 | 8.29 | -6.24 | 2.4119 | -0.0496 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -26.28 | 7.53 | -10.30 | 2.1908 | -0.1466 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.05 | -15.42 | 7.39 | -25.31 | 2.1486 | -0.6038 | |||
| MAC / The Macerich Company | 0.45 | -0.72 | 7.36 | -6.45 | 2.1407 | -0.0489 | |||
| UE / Urban Edge Properties | 0.39 | 7.77 | 7.22 | 5.85 | 2.1008 | 0.2015 | |||
| UDR / UDR, Inc. | 0.16 | -14.99 | 6.39 | -23.16 | 1.8589 | -0.4560 | |||
| DEI / Douglas Emmett, Inc. | 0.42 | 0.00 | 6.31 | -6.00 | 1.8367 | -0.0330 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.06 | 6.21 | 5.91 | 14.60 | 1.7194 | 0.2837 | |||
| FRT / Federal Realty Investment Trust | 0.06 | 3.06 | 5.76 | 0.09 | 1.6746 | 0.0734 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.14 | 0.00 | 4.94 | -9.13 | 1.4383 | -0.0765 | |||
| TRNO / Terreno Realty Corporation | 0.08 | -3.45 | 4.55 | -14.37 | 1.3245 | -0.1556 | |||
| COLD / Americold Realty Trust, Inc. | 0.27 | 34.72 | 4.51 | 4.42 | 1.3120 | 0.1095 | |||
| CSGP / CoStar Group, Inc. | 0.05 | -17.04 | 4.15 | -15.83 | 1.2069 | -0.1650 | |||
| CPT / Camden Property Trust | 0.03 | 2.90 | 0.8425 | 0.8425 | |||||
| CURB / Curbline Properties Corp. | 0.11 | -34.23 | 2.56 | -37.93 | 0.7452 | -0.4036 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.58 | -17.48 | 1.58 | -17.50 | 0.4610 | -0.0736 | |||
| SITC / SITE Centers Corp. | 0.11 | 0.00 | 1.28 | -11.96 | 0.3729 | -0.0322 |
