Investment company VIP Real Estate Portfolio (Current Portfolio) buys Washington REIT, Healthcare Trust of America Inc, Jones Lang LaSalle Inc, Phillips Edison Inc, Host Hotels & Resorts Inc, sells Realogy Holdings Corp, Healthcare Realty Trust Inc, Mid-America Apartment Communities Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, VIP Real Estate Portfolio. As of 2021Q3, VIP Real Estate Portfolio owns 30 stocks with a total value of $432 million. These are the details of the buys and sells.
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New Purchases: HTA, JLL, PECO, HST, CYXT,
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Added Positions: WRE, VTR, RLJ, CXW, CBRE, ELS, CZR, SITC, DEI, SRC, TRNO,
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Reduced Positions: HR, MAA, INVH, CUBE, AMT, VICI, COLD,
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Sold Out: RLGY,
For the details of VIP Real Estate Portfolio's stock buys and sells,
go to https://www.gurufocus.com/guru/vip+real+estate+portfolio/current-portfolio/portfolio
These are the top 5 holdings of VIP Real Estate Portfolio
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American Tower Corp (AMT) - 217,100 shares, 13.34% of the total portfolio. Shares reduced by 1.41%
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Prologis Inc (PLD) - 360,154 shares, 10.46% of the total portfolio. Shares added by 0.78%
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Digital Realty Trust Inc (DLR) - 267,300 shares, 8.94% of the total portfolio. Shares reduced by 0.74%
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CubeSmart (CUBE) - 638,200 shares, 7.16% of the total portfolio. Shares reduced by 3.45%
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CBRE Group Inc (CBRE) - 250,500 shares, 5.65% of the total portfolio. Shares added by 4.72%
New Purchase: Healthcare Trust of America Inc (HTA)
VIP Real Estate Portfolio initiated holding in Healthcare Trust of America Inc. The purchase prices were between $26.87 and $31.28, with an estimated average price of $29.16. The stock is now traded at around $33.570000. The impact to a portfolio due to this purchase was 0.85%. The holding were 123,600 shares as of 2021-09-30.
New Purchase: Jones Lang LaSalle Inc (JLL)
VIP Real Estate Portfolio initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $256.740000. The impact to a portfolio due to this purchase was 0.81%. The holding were 14,100 shares as of 2021-09-30.
New Purchase: Phillips Edison & Co Inc (PECO)
VIP Real Estate Portfolio initiated holding in Phillips Edison & Co Inc. The purchase prices were between $7.29 and $31, with an estimated average price of $27.55. The stock is now traded at around $31.290000. The impact to a portfolio due to this purchase was 0.46%. The holding were 64,700 shares as of 2021-09-30.