Fund profile
Tickers
VGREX
Fund manager
Total assets
$250.55 mm
Liabilities
$2.26 mm
Net assets
$248.29 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 22.30 mm | 194.03 k shares | 8.98 | Common equity | Long | USA |
EQIX Equinix Inc | 15.23 mm | 18.68 k shares | 6.13 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.91 mm | 61.18 k shares | 3.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.80 mm | 49.00 k shares | 2.74 | Common equity | Long | USA |
WELL Welltower Inc. | 6.36 mm | 71.33 k shares | 2.56 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
6.29 mm | 268.50 k shares | 2.53 | Common equity | Long | Japan |
AMH American Homes 4 Rent | 5.95 mm | 164.03 k shares | 2.40 | Common equity | Long | USA |
UNITE Group PLC/The
|
5.58 mm | 455.42 k shares | 2.25 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 5.47 mm | 31.65 k shares | 2.20 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.40 mm | 250.88 k shares | 2.17 | Common equity | Long | USA |
CUBE CubeSmart | 5.01 mm | 125.91 k shares | 2.02 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.85 mm | 98.45 k shares | 1.95 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.77 mm | 19.30 k shares | 1.92 | Common equity | Long | USA |
O Realty Income Corp. | 4.47 mm | 82.80 k shares | 1.80 | Common equity | Long | USA |
PSA Public Storage | 4.45 mm | 17.19 k shares | 1.79 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.36 mm | 146.00 k shares | 1.76 | Common equity | Long | USA |
VTR Ventas Inc | 4.21 mm | 91.92 k shares | 1.70 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.14 mm | 37.80 k shares | 1.67 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.61 mm | 50.82 k shares | 1.46 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 3.26 mm | 64.33 k shares | 1.31 | Common equity | Long | Canada |
EXR Extra Space Storage Inc. | 3.21 mm | 24.64 k shares | 1.29 | Common equity | Long | USA |
Vonovia SE
|
3.18 mm | 114.64 k shares | 1.28 | Common equity | Long | Germany |
Mitsubishi Estate Co Ltd
|
3.09 mm | 229.60 k shares | 1.25 | Common equity | Long | Japan |
National Storage REIT
|
3.08 mm | 2.16 mm shares | 1.24 | Common equity | Long | Australia |
AMT American Tower Corp. | 3.07 mm | 14.70 k shares | 1.24 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.79 mm | 22.38 k shares | 1.13 | Common equity | Long | USA |
Goodman Group
|
2.75 mm | 183.26 k shares | 1.11 | Common equity | Long | Australia |
Scentre Group
|
2.72 mm | 1.55 mm shares | 1.10 | Common equity | Long | Australia |
Segro PLC
|
2.68 mm | 261.80 k shares | 1.08 | Common equity | Long | UK |
REG Regency Centers Corporation | 2.63 mm | 41.92 k shares | 1.06 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
2.62 mm | 1.24 mm shares | 1.06 | Common equity | Long | Singapore |
Link REIT
|
2.57 mm | 520.70 k shares | 1.04 | Common equity | Long | Hong Kong |
RYN Rayonier Inc. | 2.54 mm | 82.93 k shares | 1.02 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.52 mm | 11.80 k shares | 1.01 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.37 mm | 58.32 k shares | 0.95 | Common equity | Long | USA |
Swire Properties Ltd
|
2.34 mm | 1.21 mm shares | 0.94 | Common equity | Long | Hong Kong |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.31 mm | 74.30 k shares | 0.93 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.28 mm | 18.31 k shares | 0.92 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.23 mm | 23.36 k shares | 0.90 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.19 mm | 69.85 k shares | 0.88 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.16 mm | 61.39 k shares | 0.87 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.10 mm | 15.31 k shares | 0.85 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
1.93 mm | 191.19 k shares | 0.78 | Common equity | Long | Spain |
UDR UDR Inc | 1.88 mm | 56.32 k shares | 0.76 | Common equity | Long | USA |
Klepierre SA
|
1.87 mm | 74.50 k shares | 0.75 | Common equity | Long | France |
Mitsui Fudosan Logistics Park Inc
|
1.86 mm | 592.00 shares | 0.75 | Common equity | Long | Japan |
Safestore Holdings PLC
|
1.84 mm | 190.01 k shares | 0.74 | Common equity | Long | UK |
CapitaLand Integrated Commercial Trust
|
1.81 mm | 1.33 mm shares | 0.73 | Common equity | Long | Singapore |
CapitaLand Investment Ltd/Singapore
|
1.76 mm | 776.20 k shares | 0.71 | Common equity | Long | Singapore |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.76 mm | 1.76 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.56 mm | 15.59 k shares | 0.63 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
1.53 mm | 3.27 k shares | 0.62 | Common equity | Long | Japan |
Orix JREIT Inc
|
1.53 mm | 1.30 k shares | 0.62 | Common equity | Long | Japan |
Capitaland India Trust
|
1.52 mm | 1.97 mm shares | 0.61 | Common equity | Long | Singapore |
NEXTDC Ltd
|
1.51 mm | 175.17 k shares | 0.61 | Common equity | Long | Australia |
Warehouses De Pauw CVA
|
1.50 mm | 53.32 k shares | 0.60 | Common equity | Long | Belgium |
Corp Inmobiliaria Vesta SAB de CV
|
1.49 mm | 395.67 k shares | 0.60 | Common equity | Long | Mexico |
Castellum AB
|
1.46 mm | 119.99 k shares | 0.59 | Common equity | Long | Sweden |
Catena AB
|
1.45 mm | 38.89 k shares | 0.58 | Common equity | Long | Sweden |
Derwent London PLC
|
1.44 mm | 54.17 k shares | 0.58 | Common equity | Long | UK |
Grainger PLC
|
1.44 mm | 449.04 k shares | 0.58 | Common equity | Long | UK |
EHC Encompass Health Corp | 1.42 mm | 21.81 k shares | 0.57 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.41 mm | 37.01 k shares | 0.57 | Common equity | Long | Spain |
Big Yellow Group PLC
|
1.40 mm | 102.30 k shares | 0.56 | Common equity | Long | UK |
Federal Home Loan Bank Discount Notes | 1.38 mm | 1.38 mm principal | 0.55 | Debt | Long | USA |
Aedifica SA
|
1.24 mm | 19.73 k shares | 0.50 | Common equity | Long | Belgium |
Shurgard Self Storage Ltd
|
1.21 mm | 27.97 k shares | 0.49 | Common equity | Long | Guernsey |
Shaftesbury Capital PLC
|
1.19 mm | 780.72 k shares | 0.48 | Common equity | Long | UK |
BXP Boston Properties, Inc. | 1.18 mm | 20.70 k shares | 0.47 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
1.14 mm | 1.71 k shares | 0.46 | Common equity | Long | Japan |
Chartwell Retirement Residences
|
1.13 mm | 141.30 k shares | 0.46 | Common equity | Long | Canada |
Prologis Property Mexico SA de CV
|
1.10 mm | 259.17 k shares | 0.44 | Common equity | Long | Mexico |
LAMR Lamar Advertising Co - Ordinary Shares | 968.43 k | 9.56 k shares | 0.39 | Common equity | Long | USA |
PSP Swiss Property AG
|
961.02 k | 7.28 k shares | 0.39 | Common equity | Long | Switzerland |
Canadian Apartment Properties REIT
|
923.99 k | 27.12 k shares | 0.37 | Common equity | Long | Canada |
Japan Logistics Fund Inc
|
922.36 k | 474.00 shares | 0.37 | Common equity | Long | Japan |
Comforia Residential REIT Inc
|
922.30 k | 430.00 shares | 0.37 | Common equity | Long | Japan |
Katitas Co Ltd
|
912.15 k | 62.90 k shares | 0.37 | Common equity | Long | Japan |
Helios Towers PLC
|
844.20 k | 935.90 k shares | 0.34 | Common equity | Long | UK |
COLD Americold Realty Trust Inc | 810.91 k | 28.73 k shares | 0.33 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 785.90 k | 45.38 k shares | 0.32 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 761.17 k | 43.57 k shares | 0.31 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
752.96 k | 15.30 k shares | 0.30 | Common equity | Long | Canada |
Sino Land Co Ltd
|
642.79 k | 638.00 k shares | 0.26 | Common equity | Long | Hong Kong |
FPI Farmland Partners Inc | 566.17 k | 45.73 k shares | 0.23 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 561.35 k | 16.03 k shares | 0.23 | Common equity | Long | Canada |
Nomura Real Estate Holdings Inc
|
549.38 k | 22.60 k shares | 0.22 | Common equity | Long | Japan |
Star Asia Investment Corp
|
530.06 k | 1.36 k shares | 0.21 | Common equity | Long | Japan |
Parkway Life Real Estate Investment Trust
|
497.41 k | 195.70 k shares | 0.20 | Common equity | Long | Singapore |
DEI Douglas Emmett Inc | 495.90 k | 40.58 k shares | 0.20 | Common equity | Long | USA |
Heiwa Real Estate Co Ltd
|
492.60 k | 18.10 k shares | 0.20 | Common equity | Long | Japan |
LEG Immobilien SE
|
490.91 k | 6.43 k shares | 0.20 | Common equity | Long | Germany |
Rural Funds Group
|
194.37 k | 153.61 k shares | 0.08 | Common equity | Long | Australia |