Fund profile
Tickers
VGREX
Fund manager
Total assets
$265.35 mm
Liabilities
$5.26 mm
Net assets
$260.08 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 22.78 mm | 170.94 k shares | 8.76 | Common equity | Long | USA |
EQIX Equinix Inc | 15.75 mm | 17.72 k shares | 6.06 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
8.07 mm | 297.20 k shares | 3.10 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 7.47 mm | 50.89 k shares | 2.87 | Common equity | Long | USA |
WELL Welltower Inc. | 6.98 mm | 75.73 k shares | 2.68 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.38 mm | 47.73 k shares | 2.45 | Common equity | Long | USA |
American Homes 4 Rent | 6.07 mm | 164.03 k shares | 2.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.89 mm | 260.68 k shares | 2.27 | Common equity | Long | USA |
UNITE Group PLC/The
|
5.52 mm | 455.42 k shares | 2.12 | Common equity | Long | UK |
CUBE CubeSmart | 5.18 mm | 118.89 k shares | 1.99 | Common equity | Long | USA |
PSA Public Storage | 5.05 mm | 17.79 k shares | 1.94 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.01 mm | 98.45 k shares | 1.93 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.72 mm | 26.66 k shares | 1.81 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.56 mm | 36.54 k shares | 1.75 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.54 mm | 4.54 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
O Realty Income Corp. | 4.51 mm | 86.60 k shares | 1.74 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 4.35 mm | 34.57 k shares | 1.67 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
4.31 mm | 280.10 k shares | 1.66 | Common equity | Long | Japan |
VICI VICI Properties Inc | 4.25 mm | 142.00 k shares | 1.63 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.93 mm | 198.68 k shares | 1.51 | Common equity | Long | USA |
VTR Ventas Inc | 3.89 mm | 91.92 k shares | 1.49 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.76 mm | 25.38 k shares | 1.45 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 3.60 mm | 67.70 k shares | 1.38 | Common equity | Long | Canada |
EXR Extra Space Storage Inc. | 3.47 mm | 24.64 k shares | 1.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.42 mm | 50.82 k shares | 1.32 | Common equity | Long | USA |
BXP BXP Inc. | 3.22 mm | 49.70 k shares | 1.24 | Common equity | Long | USA |
Vonovia SE
|
3.20 mm | 114.64 k shares | 1.23 | Common equity | Long | Germany |
National Storage REIT
|
3.19 mm | 2.16 mm shares | 1.23 | Common equity | Long | Australia |
Scentre Group
|
3.16 mm | 1.55 mm shares | 1.22 | Common equity | Long | Australia |
AMT American Tower Corp. | 2.92 mm | 14.70 k shares | 1.12 | Common equity | Long | USA |
Segro PLC
|
2.80 mm | 261.80 k shares | 1.08 | Common equity | Long | UK |
Link REIT
|
2.61 mm | 520.70 k shares | 1.00 | Common equity | Long | Hong Kong |
REG Regency Centers Corporation | 2.60 mm | 41.92 k shares | 1.00 | Common equity | Long | USA |
Goodman Group
|
2.57 mm | 132.20 k shares | 0.99 | Common equity | Long | Australia |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.56 mm | 15.31 k shares | 0.98 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.55 mm | 25.30 k shares | 0.98 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
2.53 mm | 1.24 mm shares | 0.97 | Common equity | Long | Singapore |
Japan Metropolitan Fund Invest
|
2.53 mm | 4.28 k shares | 0.97 | Common equity | Long | Japan |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.31 mm | 76.30 k shares | 0.89 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.05 mm | 8.87 k shares | 0.79 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.98 mm | 9.48 k shares | 0.76 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
1.95 mm | 1.33 mm shares | 0.75 | Common equity | Long | Singapore |
Swire Properties Ltd
|
1.92 mm | 925.80 k shares | 0.74 | Common equity | Long | Hong Kong |
Klepierre SA
|
1.89 mm | 74.50 k shares | 0.73 | Common equity | Long | France |
RHP Ryman Hospitality Properties Inc | 1.85 mm | 15.59 k shares | 0.71 | Common equity | Long | USA |
Safestore Holdings PLC
|
1.84 mm | 190.01 k shares | 0.71 | Common equity | Long | UK |
Merlin Properties Socimi SA
|
1.81 mm | 191.19 k shares | 0.70 | Common equity | Long | Spain |
COLD Americold Realty Trust Inc | 1.69 mm | 66.63 k shares | 0.65 | Common equity | Long | USA |
Derwent London PLC
|
1.68 mm | 69.21 k shares | 0.65 | Common equity | Long | UK |
Mitsui Fudosan Logistics Park Inc
|
1.68 mm | 592.00 shares | 0.64 | Common equity | Long | Japan |
RYN Rayonier Inc. | 1.66 mm | 48.32 k shares | 0.64 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.62 mm | 21.81 k shares | 0.62 | Common equity | Long | USA |
Catena AB
|
1.59 mm | 38.89 k shares | 0.61 | Common equity | Long | Sweden |
Japan Hotel REIT Investment Corp
|
1.58 mm | 3.27 k shares | 0.61 | Common equity | Long | Japan |
NEXTDC Ltd
|
1.49 mm | 129.37 k shares | 0.57 | Common equity | Long | Australia |
Capitaland India Trust
|
1.48 mm | 1.97 mm shares | 0.57 | Common equity | Long | Singapore |
PSP Swiss Property AG
|
1.46 mm | 11.50 k shares | 0.56 | Common equity | Long | Switzerland |
NNN NNN REIT Inc | 1.45 mm | 35.69 k shares | 0.56 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
1.42 mm | 53.32 k shares | 0.55 | Common equity | Long | Belgium |
Grainger PLC
|
1.41 mm | 449.04 k shares | 0.54 | Common equity | Long | UK |
WY Weyerhaeuser Co. | 1.37 mm | 39.93 k shares | 0.53 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.33 mm | 37.01 k shares | 0.51 | Common equity | Long | Spain |
Chartwell Retirement Residences
|
1.31 mm | 145.80 k shares | 0.50 | Common equity | Long | Canada |
Big Yellow Group PLC
|
1.30 mm | 102.30 k shares | 0.50 | Common equity | Long | UK |
Canadian Apartment Properties REIT
|
1.28 mm | 36.42 k shares | 0.49 | Common equity | Long | Canada |
Aedifica SA
|
1.24 mm | 21.73 k shares | 0.48 | Common equity | Long | Belgium |
Shurgard Self Storage Ltd
|
1.20 mm | 27.97 k shares | 0.46 | Common equity | Long | Guernsey |
Corp Inmobiliaria Vesta SAB de CV
|
1.18 mm | 334.81 k shares | 0.45 | Common equity | Long | Mexico |
Orix JREIT Inc
|
1.17 mm | 1.11 k shares | 0.45 | Common equity | Long | Japan |
CUZ Cousins Properties Inc. | 1.12 mm | 49.00 k shares | 0.43 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.07 mm | 80.81 k shares | 0.41 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.06 mm | 9.56 k shares | 0.41 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
1.04 mm | 501.40 k shares | 0.40 | Common equity | Long | Singapore |
Federal Home Loan Bank Discount Notes | 1.02 mm | 1.02 mm principal | 0.39 | Debt | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.01 mm | 28.16 k shares | 0.39 | Common equity | Long | USA |
Comforia Residential REIT Inc
|
966.53 k | 505.00 shares | 0.37 | Common equity | Long | Japan |
Japan Logistics Fund Inc
|
925.13 k | 542.00 shares | 0.36 | Common equity | Long | Japan |
Shaftesbury Capital PLC
|
904.19 k | 578.07 k shares | 0.35 | Common equity | Long | UK |
Prologis Property Mexico SA de CV
|
890.65 k | 200.27 k shares | 0.34 | Common equity | Long | Mexico |
Helios Towers PLC
|
890.39 k | 935.90 k shares | 0.34 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 862.16 k | 41.57 k shares | 0.33 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
857.13 k | 15.30 k shares | 0.33 | Common equity | Long | Canada |
Nomura Real Estate Holdings Inc
|
748.96 k | 30.10 k shares | 0.29 | Common equity | Long | Japan |
UDR UDR Inc | 724.73 k | 20.42 k shares | 0.28 | Common equity | Long | USA |
Castellum AB
|
713.30 k | 59.29 k shares | 0.27 | Common equity | Long | Sweden |
Sino Land Co Ltd
|
689.36 k | 638.00 k shares | 0.27 | Common equity | Long | Hong Kong |
DOC Healthpeak Properties Inc. | 681.31 k | 40.68 k shares | 0.26 | Common equity | Long | USA |
FPI Farmland Partners Inc | 539.65 k | 45.73 k shares | 0.21 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust
|
512.57 k | 195.70 k shares | 0.20 | Common equity | Long | Singapore |
Star Asia Investment Corp
|
504.54 k | 1.36 k shares | 0.19 | Common equity | Long | Japan |
Katitas Co Ltd
|
496.53 k | 37.00 k shares | 0.19 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
485.83 k | 10.40 k shares | 0.19 | Common equity | Long | Japan |
LEG Immobilien SE
|
473.08 k | 6.43 k shares | 0.18 | Common equity | Long | Germany |
KDX Realty Investment Corp
|
461.00 k | 460.00 shares | 0.18 | Common equity | Long | Japan |
Heiwa Real Estate Co Ltd
|
458.29 k | 17.50 k shares | 0.18 | Common equity | Long | Japan |
Rural Funds Group
|
207.19 k | 153.61 k shares | 0.08 | Common equity | Long | Australia |