VANGUARD SPECIALIZED FUNDS [Rocket]

Holdings

VANGUARD SPECIALIZED FUNDS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SIMON PROPERTY GROUP INC /DE/	SPG	Common	14,728,297	-1,542,367	2,682,317,450	458,280,387			Hist	01/31/2019
Public Storage	PSA	Common	10,544,914	10,544,914	2,006,802,583	2,006,802,583			Hist	02/02/2018
AVALONBAY COMMUNITIES INC	AVB	Common	9,296,839	9,296,839	1,524,309,722	1,524,309,722			Hist	02/02/2018
WELLTOWER INC.	WELL	COM	24,836,163	-2,320,181	1,451,673,727	-327,338,368			Hist	02/02/2018
Ventas, Inc.	VTR	Common	23,979,953	23,979,953	1,302,830,846	1,302,830,846			Hist	02/02/2018
BOSTON PROPERTIES INC	BXP	Common	10,390,045	10,390,045	1,239,947,970	1,239,947,970			Hist	02/02/2018
Mylan II B.V.	MYL	Common	34,923,642	34,923,642	1,045,963,078	1,045,963,078			Hist	01/31/2019
HOST HOTELS & RESORTS, INC.	HST	Common	49,830,531	49,830,531	1,002,091,978	1,002,091,978			Hist	02/02/2018
REALTY INCOME CORP	O	COM	13,806,824	-4,646,047	948,390,741	2,681,102			Hist	01/31/2019
INCYTE CORP	INCY	Common	11,113,220	11,113,220	895,614,400	895,614,400			Hist	01/31/2019
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	6,670,468	6,670,468	830,473,266	830,473,266			Hist	02/02/2018
VANGUARD INDEX FUNDS	VNQ	ETF	18,427,288	18,427,288	824,436,865	824,436,865			Hist	12/31/2009
Forest Laboratories, LLC	FRX	Common	25,903,000	25,903,000	819,829,950	819,829,950			Hist	01/26/2012
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	6,303,683	6,303,683	782,413,134	782,413,134			Hist	02/02/2018
HEALTHPEAK PROPERTIES, INC.	HCP	COM	31,574,247	31,574,247	753,361,533	753,361,533			Hist	02/02/2018
UDR, Inc.	UDR	Common	20,269,429	8,127,963	716,727,030	402,141,646			Hist	02/14/2017
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	7,649,289	7,649,289	701,363,308	701,363,308			Hist	02/02/2018
Extra Space Storage Inc.	EXR	COM	6,023,094	6,023,094	593,937,299	593,937,299			Hist	01/31/2019
W. P. Carey Inc.	WPC	Common	7,649,263	7,649,263	572,853,306	572,853,306			Hist	01/31/2019
VORNADO REALTY TRUST	VNO	SH BEN INT	8,158,749	-3,322,758	570,378,143	-237,116,245			Hist	01/31/2019
UNIVERSAL HEALTH SERVICES INC	UHS	Common	4,644,600	117,360	554,100,780	20,429,742			Hist	02/02/2018
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	4,605,432	-813,875	532,111,613	-242,578,306			Hist	02/02/2018
CAMDEN PROPERTY TRUST	CPT	Common	6,239,159	6,239,159	520,345,861	520,345,861			Hist	02/02/2018
MACERICH CO	MAC	Common	8,093,198	8,093,198	497,407,949	497,407,949			Hist	02/02/2018
IRON MOUNTAIN INC	IRM	COM	12,958,753	-4,878,241	482,065,612	-118,327,606			Hist	01/31/2019
KILROY REALTY CORP	KRC	Common	6,622,719	6,622,719	456,305,339	456,305,339			Hist	02/02/2018
REGENCY CENTERS CORP	REG	Common	6,835,960	-3,471,885	444,337,400	-175,370,241			Hist	01/31/2019
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Common	10,571,850	10,571,850	428,688,518	428,688,518			Hist	02/02/2018
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	4,017,423	4,017,423	425,364,747	425,364,747			Hist	01/31/2019
KIMCO REALTY CORP	KIM	Common	28,050,811	28,050,811	417,115,560	417,115,560			Hist	02/02/2018
SL GREEN REALTY CORP	SLG	Common	4,030,479	-706,027	382,210,324	31,850,975			Hist	02/12/2020
bluebird bio, Inc.	BLUE	Common	2,815,599	2,815,599	375,685,375	375,685,375			Hist	01/31/2019
EPR PROPERTIES	EPR	COM SH BEN INT	4,829,212	4,829,212	365,716,239	365,716,239			Hist	02/13/2017
Gaming & Leisure Properties, Inc.	GLPI	COM	9,648,945	9,648,945	361,835,438	361,835,438			Hist	01/31/2019
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	13,280,441	13,280,441	350,338,034	350,338,034			Hist	02/02/2018
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