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VIP Real Estate Portfolio Buys Washington REIT, Healthcare Trust of America Inc, Jones Lang ...

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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.

  • New Purchases: HTA, JLL, PECO, HST, CYXT,

  • Added Positions: WRE, VTR, RLJ, CXW, CBRE, ELS, CZR, SITC, DEI, SRC, TRNO,

  • Reduced Positions: HR, MAA, INVH, CUBE, AMT, VICI, COLD,

  • 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

  1. American Tower Corp (AMT) - 217,100 shares, 13.34% of the total portfolio. Shares reduced by 1.41%

  2. Prologis Inc (PLD) - 360,154 shares, 10.46% of the total portfolio. Shares added by 0.78%

  3. Digital Realty Trust Inc (DLR) - 267,300 shares, 8.94% of the total portfolio. Shares reduced by 0.74%

  4. CubeSmart (CUBE) - 638,200 shares, 7.16% of the total portfolio. Shares reduced by 3.45%

  5. 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.

New Purchase: Host Hotels & Resorts Inc (HST)

VIP Real Estate Portfolio initiated holding in Host Hotels & Resorts Inc. The purchase prices were between $14.86 and $17.32, with an estimated average price of $16.23. The stock is now traded at around $15.810000. The impact to a portfolio due to this purchase was 0.42%. The holding were 111,500 shares as of 2021-09-30.

New Purchase: Cyxtera Technologies Inc (CYXT)

VIP Real Estate Portfolio initiated holding in Cyxtera Technologies Inc. The purchase prices were between $7.91 and $10.02, with an estimated average price of $9.08. The stock is now traded at around $11.420000. The impact to a portfolio due to this purchase was 0.14%. The holding were 64,300 shares as of 2021-09-30.

Added: Washington REIT (WRE)

VIP Real Estate Portfolio added to a holding in Washington REIT by 207.58%. The purchase prices were between $23.32 and $25.64, with an estimated average price of $24.59. The stock is now traded at around $25.740000. The impact to a portfolio due to this purchase was 0.99%. The holding were 255,600 shares as of 2021-09-30.

Added: CoreCivic Inc (CXW)

VIP Real Estate Portfolio added to a holding in CoreCivic Inc by 138.28%. The purchase prices were between $8.52 and $10.84, with an estimated average price of $9.75. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.27%. The holding were 229,700 shares as of 2021-09-30.

Sold Out: Realogy Holdings Corp (RLGY)

VIP Real Estate Portfolio sold out a holding in Realogy Holdings Corp. The sale prices were between $16.37 and $19.11, with an estimated average price of $17.66.



Here is the complete portfolio of VIP Real Estate Portfolio. Also check out:

1. VIP Real Estate Portfolio's Undervalued Stocks

2. VIP Real Estate Portfolio's Top Growth Companies, and

3. VIP Real Estate Portfolio's High Yield stocks

4. Stocks that VIP Real Estate Portfolio keeps buyingThis article first appeared on GuruFocus.