The Pioneer Funds > PIONEER VARIABLE CONTRACTS TRUST /MA/
Pioneer Real Estate Shares VCT Portfolio
$21.14M
Avg Monthly Net Assets
$14.71M
Total Assets
$85K
Total Liabilities
$14.63M
Net Assets
Pioneer Real Estate Shares VCT Portfolio is an Underlying fund in PIONEER VARIABLE CONTRACTS TRUST /MA/
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $21.14M.
On May 22nd, 2023 it reported 38 holdings, the largest
being Prologis Inc (9.9%), Public Storage (5.8%) and Dreyfus Government Cash Management (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Real Estate Shares VCT Portfolio: Class I | C000028184 | ||
| Pioneer Real Estate Shares VCT Portfolio: Class II | C000028185 |
Holdings
From latest NPORT-P, filed May 22nd, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $433K | 6K | 2.96 |
| Alexander's Inc | Long | Equity-common | US | $65K | 336 | 0.45 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $351K | 3K | 2.40 |
| American Tower Corp | Long | Equity-common | US | $85K | 416 | 0.58 |
| Americold Realty Trust Inc | Long | Equity-common | US | $114K | 4K | 0.78 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $609K | 39K | 4.16 |
| Brixmor Property Group Inc | Long | Equity-common | US | $468K | 22K | 3.20 |
| CBRE Group Inc | Long | Equity-common | US | $223K | 3K | 1.53 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $37K | 998 | 0.25 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $791K | 791K | 5.41 |
| EastGroup Properties Inc | Long | Equity-common | US | $698K | 4K | 4.77 |
| Equinix Inc | Long | Equity-common | US | $692K | 960 | 4.73 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $531K | 8K | 3.63 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $253K | 10K | 1.73 |
| Extra Space Storage Inc | Long | Equity-common | US | $549K | 3K | 3.75 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $325K | 6K | 2.22 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $671K | 13K | 4.59 |
| Getty Realty Corp | Long | Equity-common | US | $91K | 3K | 0.63 |
| Healthpeak Properties Inc | Long | Equity-common | US | $333K | 15K | 2.27 |
| Iron Mountain Inc | Long | Equity-common | US | $692K | 13K | 4.73 |
| iStar Inc | Long | Equity-common | US | $124K | 4K | 0.84 |
| Kimco Realty Corp | Long | Equity-common | US | $497K | 25K | 3.40 |
| Lamar Advertising Co | Long | Equity-common | US | $108K | 1K | 0.74 |
| Lennar Corp | Long | Equity-common | US | $355K | 3K | 2.43 |
| LXP Industrial Trust | Long | Equity-common | US | $56K | 5K | 0.38 |
| Macerich Co/The | Long | Equity-common | US | $100K | 9K | 0.68 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $635K | 4K | 4.34 |
| National Health Investors Inc | Long | Equity-common | US | $267K | 5K | 1.82 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $111K | 3K | 0.76 |
| Prologis Inc | Long | Equity-common | US | $1M | 12K | 9.92 |
| Public Storage | Long | Equity-common | US | $853K | 3K | 5.83 |
| Radius Global Infrastructure Inc | Long | Equity-common | US | $77K | 5K | 0.53 |
| Realty Income Corp | Long | Equity-common | US | $667K | 11K | 4.56 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $667K | 11K | 4.56 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $232K | 3K | 1.59 |
| Spirit Realty Capital Inc | Long | Equity-common | US | $37K | 917 | 0.25 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $64K | 1K | 0.44 |
| WP Carey Inc | Long | Equity-common | US | $345K | 4K | 2.36 |
Address
PIONEER VARIABLE CONTRACTS TRUST /MA/
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
BNP Paribas Securities Services
Nordea Bank Abp - Norway Branch
BNP Paribas Securities Services
BNP PARIBAS SECURITES SERVICES GERMANY
RBC Investor Services Trust
Citibank N.A., Sao Paulo
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
PIPER SANDLER & CO.
EVERCORE GROUP LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
RBC CAPITAL MARKETS, LLC
CAPITAL INSTITUTIONAL SERVICES, INC
PERSHING LLC
CANTOR FITZGERALD & CO.