0001752724-20-201130.txt : 20200929
0001752724-20-201130.hdr.sgml : 20200929
20200929150745
ACCESSION NUMBER: 0001752724-20-201130
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200929
PERIOD START: 20210131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD FIXED INCOME SECURITIES FUNDS
CENTRAL INDEX KEY: 0000106444
IRS NUMBER: 231899003
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02368
FILM NUMBER: 201208529
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD FIXED INCOME SECURITIES FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: WESTMINSTER BOND FUND INC
DATE OF NAME CHANGE: 19800619
0000106444
S000059086
Vanguard Real Estate II Index Fund
C000193720
Institutional Plus Shares
VRTPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000106444
XXXXXXXX
S000059086
C000193720
VANGUARD FIXED INCOME SECURITIES FUNDS
811-02368
0000106444
549300F3N7VQKU6I4K64
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD REAL ESTATE II INDEX FUND
S000059086
549300ZF3K8JV2GHZ643
2021-01-31
2020-07-31
N
6937949707.21
17666276.91
6920283430.30
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2360209.36000000
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
569361.00000000
NS
USD
85364294.73000000
1.233537550734
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
582363.00000000
NS
USD
10494181.26000000
0.151643807160
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
1180994.00000000
NS
USD
35040091.98000000
0.506338971993
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
2269506.00000000
NS
USD
121713606.80000000
1.758795113319
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
625259.00000000
NS
USD
7190478.50000000
0.103904393113
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
2274778.00000000
NS
USD
87260484.08000000
1.260938008665
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
214562.00000000
NS
USD
6357472.06000000
0.091867220815
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CORESITE REALTY
21870Q105
230017.00000000
NS
USD
29683693.85000000
0.428937544957
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
157960.00000000
NS
USD
3138665.20000000
0.045354575887
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
4548446.00000000
NS
USD
126492283.30000000
1.827848303816
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
1382611.00000000
NS
USD
44768944.18000000
0.646923563621
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CATCHMARK TIMB-A
14912Y202
297846.00000000
NS
USD
2906976.96000000
0.042006617059
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
WASHINGTON PRIME
93964W108
1141086.00000000
NS
USD
837443.02000000
0.012101282099
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
314369.00000000
NS
USD
31094237.79000000
0.449320293065
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
858043.00000000
NS
USD
131383544.20000000
1.898528369874
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
683798.00000000
NS
USD
18106971.04000000
0.261650714488
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
411368.00000000
NS
USD
17610664.08000000
0.254478942334
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
252445.00000000
NS
USD
13427549.55000000
0.194031786201
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
1131765.00000000
NS
USD
8069484.45000000
0.116606270989
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103877
58737.00000000
NS
USD
230249.04000000
0.003327161991
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
134852.60000000
NS
USD
13485260.00000000
0.194865718085
Long
STIV
CORP
US
N
1
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
278027.00000000
NS
USD
18619468.19000000
0.269056439342
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM GROWTH PRO-A
55303A105
801118.00000000
NS
USD
21902566.12000000
0.316498107925
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
318106.00000000
NS
USD
10185754.12000000
0.147186950109
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
1818702.00000000
NS
USD
20933260.02000000
0.302491368031
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
181825.00000000
NS
USD
1783703.25000000
0.025775002829
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
593892.00000000
NS
USD
53931332.52000000
0.779322596584
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
1055650.00000000
NS
USD
72122008.00000000
1.042182863265
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
206791.00000000
NS
USD
3763596.20000000
0.054385000815
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
364101.00000000
NS
USD
11221592.82000000
0.162155104382
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive DIGITAL REALTY Pay ICE LIBOR USD 1 Month
N/A
75000.00000000
NC
USD
1226989.41000000
0.017730334636
N/A
DE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
DIGITAL REALTY
Y
Receive positive return on reference instrument
2021-01-31
-0.04000000
USD
0.04000000
USD
10812750.00000000
USD
1226989.41000000
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
GLOBAL MEDICAL R
37954A204
251236.00000000
NS
USD
2987196.04000000
0.043165804841
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
343968.00000000
NS
USD
3315851.52000000
0.047914966972
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS &
10482B101
181226.00000000
NS
USD
442191.44000000
0.006389787997
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
739955.00000000
NS
USD
7754728.40000000
0.112057959447
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
101966.00000000
NS
USD
1765031.46000000
0.025505190326
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
SUMMIT HOTEL PRO
866082100
639777.00000000
NS
USD
3314044.86000000
0.047888860237
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
654490.00000000
NS
USD
3436072.50000000
0.049652193217
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
2503475.00000000
NS
USD
134086121.00000000
1.937581348372
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
560930.00000000
NS
USD
9030973.00000000
0.130500045134
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
668415.00000000
NS
USD
7152040.50000000
0.103348953435
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
837875.00000000
NS
USD
29861865.00000000
0.431512167106
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417106
1047063.00000000
NS
USD
37118383.35000000
0.536370854226
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
199174.00000000
NS
USD
4104976.14000000
0.059318034894
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
687912.00000000
NS
USD
5475779.52000000
0.079126520974
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
125545.00000000
NS
USD
5741172.85000000
0.082961527628
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
243422.00000000
NS
USD
9043127.30000000
0.130675678114
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
2536758.00000000
NS
USD
422877558.60000000
6.110697095850
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
418217.00000000
NS
USD
4943324.94000000
0.071432405764
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
481676.00000000
NS
USD
13790383.88000000
0.199274842120
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
471495.00000000
NS
USD
5474056.95000000
0.079101629364
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
697283.00000000
NS
USD
83109160.77000000
1.200950244409
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
907001.00000000
NS
USD
29568232.60000000
0.427269098120
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
72768.00000000
NS
USD
3669690.24000000
0.053028033850
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
2042486.00000000
NS
USD
89481311.66000000
1.293029578358
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
428377.00000000
NS
USD
10795100.40000000
0.155992171545
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
MONMOUTH REAL ES
609720107
566831.00000000
NS
USD
8179371.33000000
0.118194166646
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
539872.00000000
NS
USD
22447877.76000000
0.324378011191
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
1076008.00000000
NS
USD
11653166.64000000
0.168391464849
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
695200.00000000
NS
USD
32625736.00000000
0.471450863661
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
4507306.00000000
NS
USD
475160198.50000000
6.866195630363
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
582931.00000000
NS
USD
33967389.37000000
0.490838124075
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
272186.00000000
NS
USD
16875532.00000000
0.243856081473
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE
76133Q102
102173.00000000
NS
USD
1293510.18000000
0.018691578069
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT REALTY
74971D101
488285.00000000
NS
USD
3037132.70000000
0.043887403320
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
96536.00000000
NS
USD
1638215.92000000
0.023672670873
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
14026.00000000
NS
USD
3531606.54000000
0.051032686385
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
744458.00000000
NS
USD
23502539.06000000
0.339618157214
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
918430.00000000
NS
USD
3738010.10000000
0.054015274629
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
311237.00000000
NS
USD
8403399.00000000
0.121431428129
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
775039.00000000
NS
USD
34039712.88000000
0.491883218698
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
1556269.00000000
NS
USD
18052720.40000000
0.260866777810
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
798684.00000000
NS
USD
8466050.40000000
0.122336758100
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
101732.48300000
NS
USD
10173248.30000000
0.147006237569
Long
STIV
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
84268.00000000
NS
USD
2587870.28000000
0.037395437716
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
2035939.00000000
NS
USD
122258137.00000000
1.766663724562
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
237362.00000000
NS
USD
31488442.92000000
0.455016665677
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
32956.00000000
NS
USD
442599.08000000
0.006395678507
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
457948.00000000
NS
USD
11196828.60000000
0.161797254588
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
1221796.00000000
NS
USD
5644697.52000000
0.081567432560
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
AMERICAN FINANCE
02607T109
649790.00000000
NS
USD
4746715.95000000
0.068591351753
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
1253719.00000000
NS
USD
18479818.06000000
0.267038456533
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
PREFERRED APAR-A
74039L103
281779.00000000
NS
USD
2037262.17000000
0.029438999002
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
521330.00000000
NS
USD
409494288.40000000
5.917305158442
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
780953.00000000
NS
USD
11589342.52000000
0.167469188751
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
688625.00000000
NS
USD
5254208.75000000
0.075924762373
Long
EC
CORP
US
N
1
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
1797384.00000000
NS
USD
65065300.80000000
0.940211502250
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
748639.00000000
NS
USD
132920854.50000000
1.920742926771
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
1022223.00000000
NS
USD
41941809.69000000
0.606070692225
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
1270672.00000000
NS
USD
46011033.12000000
0.664872090621
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
790786.00000000
NS
USD
81719825.24000000
1.180873963661
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
698519.00000000
NS
USD
6328582.14000000
0.091449753521
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
NEW SENIOR INVES
648691103
506273.00000000
NS
USD
1721328.20000000
0.024873666192
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
1221975.00000000
NS
USD
49306691.25000000
0.712495257551
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
129984.00000000
NS
USD
13548232.32000000
0.195775685439
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
MACK-CALI REALTY
554489104
552463.00000000
NS
USD
7966516.46000000
0.115118355197
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
1304492.00000000
NS
USD
8296569.12000000
0.119887706964
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
943573.00000000
NS
USD
22240015.61000000
0.321374345920
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
740499.00000000
NS
USD
21481875.99000000
0.310419019775
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
1872114.00000000
NS
USD
116726307.90000000
1.686727271731
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
284804.00000000
NS
USD
27947816.52000000
0.403853639832
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
1463235.00000000
NS
USD
12100953.45000000
0.174862107482
Long
EC
CORP
US
N
1
N
N
N
Spirit MTA REIT
5493001XMVHW4G48PP41
SPIRIT MTA REIT RTS
848ESC018
257871.00000000
NS
USD
197941.78000000
0.002860313193
Long
EC
CORP
US
N
3
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
879311.00000000
NS
USD
12670871.51000000
0.183097580288
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
COREPOINT LODGIN
21872L104
247002.00000000
NS
USD
1380741.18000000
0.019952090025
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
229556.00000000
NS
USD
1515069.60000000
0.021893172660
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
1202118.00000000
NS
USD
21686208.72000000
0.313371683955
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
WEINGARTEN RLTY
948741103
751181.00000000
NS
USD
12815147.86000000
0.185182413250
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R754
908487.00000000
NS
USD
35267465.34000000
0.509624579617
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
INDUSTRIAL LOGIS
456237106
397347.00000000
NS
USD
8387995.17000000
0.121208838546
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
710066.00000000
NS
USD
7718417.42000000
0.111533255794
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
123298.00000000
NS
USD
4713682.54000000
0.068114009888
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
403707.00000000
NS
USD
89114283.18000000
1.287725915817
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
499477.00000000
NS
USD
6013703.08000000
0.086899664451
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
930204.00000000
NS
USD
6139346.40000000
0.088715245001
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
990181.00000000
NS
USD
34181048.12000000
0.493925551811
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
2702364.00000000
NS
USD
706370926.00000000
10.20725427093
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
2638517.00000000
NS
USD
29419464.55000000
0.425119358857
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
701732.00000000
NS
USD
58538483.44000000
0.845897195246
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
TAUBMAN CENTERS
876664103
374322.00000000
NS
USD
14493747.84000000
0.209438644904
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X101
476966.00000000
NS
USD
22178919.00000000
0.320491483092
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
3083369.00000000
NS
USD
84145140.01000000
1.215920429524
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
438495.00000000
NS
USD
33457168.50000000
0.483465292093
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT INC
92339V100
6572017.00000000
NS
USD
42783830.67000000
0.618238127107
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
79765.00000000
NS
USD
5550048.70000000
0.080199731064
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS REALTY TRU-A
74736A103
354339.00000000
NS
USD
25494691.05000000
0.368405301701
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
FIVE POINT HOL-A
33833Q106
312198.00000000
NS
USD
1498550.40000000
0.021654465674
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
627897.00000000
NS
USD
21637330.62000000
0.312665381959
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
1647766.00000000
NS
USD
47785214.00000000
0.690509492584
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
1016011.00000000
NS
USD
29606560.54000000
0.427822947400
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CORENERGY INFRAS
21870U502
82547.00000000
NS
USD
723111.72000000
0.010449163351
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
4306137.00000000
NS
USD
46420156.86000000
0.670784041254
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
1752780.00000000
NS
USD
49410868.20000000
0.714000643147
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
93043.00000000
NS
USD
2675916.68000000
0.038667732426
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
959612.00000000
NS
USD
191807246.60000000
2.771667497897
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
3178081.00000000
NS
USD
63974770.53000000
0.924453039739
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
1050978.00000000
NS
USD
75008299.86000000
1.083890574937
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
212887.00000000
NS
USD
1981977.97000000
0.028640127098
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
143086.00000000
NS
USD
3897662.64000000
0.056322297767
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
1026525.00000000
NS
USD
8222465.25000000
0.118816885649
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
293881.00000000
NS
USD
7391107.15000000
0.106803532318
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
1414562.00000000
NS
USD
33510973.78000000
0.484242793196
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
284854.00000000
NS
USD
1484089.34000000
0.021445499377
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
DUKE REALTY CORP
264411505
2247418.00000000
NS
USD
90323729.42000000
1.305202746819
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
1451109.00000000
NS
USD
5652069.56000000
0.081673960567
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
1527697.00000000
NS
USD
245256476.40000000
3.544023577504
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
109183.00000000
NS
USD
3534253.71000000
0.051070938720
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
1123083.00000000
NS
USD
11118521.70000000
0.160665698334
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
COLUMBIA PROPERT
198287203
705599.00000000
NS
USD
8438964.04000000
0.121945352744
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
1372342.00000000
NS
USD
10265118.16000000
0.148333782328
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
213976.00000000
NS
USD
1018525.76000000
0.014717977525
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
FRONT YARD RESID
35904G107
312960.00000000
NS
USD
2713363.20000000
0.039208844945
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
510994.00000000
NS
USD
5043510.78000000
0.072880118723
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
2858167.00000000
NS
USD
62050805.57000000
0.896651216600
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
945177.00000000
NS
USD
6928147.41000000
0.100113636670
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
525221.00000000
NS
USD
34522776.33000000
0.498863618487
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
1296569.00000000
NS
USD
11435738.58000000
0.165249569546
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
789570.00000000
NS
USD
21934254.60000000
0.316956015182
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
1003099.00000000
NS
USD
6720763.30000000
0.097116879210
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
821789.00000000
NS
USD
24078417.70000000
0.347939762041
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
549252.00000000
NS
USD
9145045.80000000
0.132148428487
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
134655.00000000
NS
USD
1932299.25000000
0.027922255922
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
411064.00000000
NS
USD
24976248.64000000
0.360913666203
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
223488.00000000
NS
USD
2748902.40000000
0.039722396166
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
682916.00000000
NS
USD
212755650.60000000
3.074377700607
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
CEDAR REALTY TRU
150602209
539698.00000000
NS
USD
439044.32000000
0.006344311247
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
331875.00000000
NS
USD
2870718.75000000
0.041482675946
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
INVESTORS REAL
461730509
73918.00000000
NS
USD
5344271.40000000
0.077226192450
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
JERNIGAN CAPITAL
476405105
140895.00000000
NS
USD
1973938.95000000
0.028523961046
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
767384.00000000
NS
USD
12439294.64000000
0.179751230788
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
500690.00000000
NS
USD
11195428.40000000
0.161777021313
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
565993.00000000
NS
USD
3639334.99000000
0.052589392134
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
739263.00000000
NS
USD
7858365.69000000
0.113555546808
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
633244.00000000
NS
USD
24278574.96000000
0.350832089531
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
PENN REIT
709102107
400198.00000000
NS
USD
472233.64000000
0.006823906054
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
726217.00000000
NS
USD
6470593.47000000
0.093501856320
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
895004.00000000
NS
USD
27494522.88000000
0.397303421990
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
HEALTHCARE TRU-A
42225P501
1321945.00000000
NS
USD
36498901.45000000
0.527419170292
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
COLONY CAPITAL I
19626G108
2972224.00000000
NS
USD
5706670.08000000
0.082462953107
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
897073.00000000
NS
USD
79920233.57000000
1.154869368790
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
3306112.00000000
NS
USD
98588259.84000000
1.424627485752
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
125540.00000000
NS
USD
17318243.00000000
0.250253377255
Long
EC
CORP
US
N
1
N
N
N
2020-08-31
VANGUARD FIXED INCOME SECURITIES FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer