Fund profile
Tickers
VGSAX, VGSCX, VGISX, VRGEX
Fund manager
Total assets
$383.27 mm
Liabilities
$381.72 k
Net assets
$382.89 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 30.39 mm | 228.02 k shares | 7.94 | Common equity | Long | USA |
EQIX Equinix Inc | 18.75 mm | 23.28 k shares | 4.90 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 15.53 mm | 115.40 k shares | 4.06 | Common equity | Long | USA |
WELL Welltower Inc. | 15.24 mm | 169.00 k shares | 3.98 | Common equity | Long | USA |
PSA Public Storage | 12.63 mm | 41.43 k shares | 3.30 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 12.24 mm | 91.58 k shares | 3.20 | Common equity | Long | USA |
O Realty Income Corp. | 11.54 mm | 200.95 k shares | 3.01 | Common equity | Long | USA |
VTR Ventas Inc | 10.91 mm | 218.95 k shares | 2.85 | Common equity | Long | USA |
VICI VICI Properties Inc | 10.57 mm | 331.45 k shares | 2.76 | Common equity | Long | USA |
CUBE CubeSmart | 9.48 mm | 204.48 k shares | 2.48 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 9.39 mm | 705.70 k shares | 2.45 | Common equity | Long | UK |
AMH American Homes 4 Rent | 8.77 mm | 243.85 k shares | 2.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.57 mm | 368.33 k shares | 2.24 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.24 mm | 146.80 k shares | 2.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.19 mm | 57.40 k shares | 2.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.63 mm | 40.77 k shares | 1.99 | Common equity | Long | USA |
SCG Dominion Energy South Carolina, Inc. | 7.54 mm | 3.70 mm shares | 1.97 | Common equity | Long | Australia |
AMT American Tower Corp. | 7.51 mm | 34.78 k shares | 1.96 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
7.22 mm | 523.80 k shares | 1.89 | Common equity | Long | Japan |
Link REIT
|
6.93 mm | 1.23 mm shares | 1.81 | Common equity | Long | Hong Kong |
REG Regency Centers Corporation | 6.58 mm | 98.15 k shares | 1.72 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 6.00 mm | 172.78 k shares | 1.57 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.57 mm | 21.95 k shares | 1.45 | Common equity | Long | USA |
UDR UDR Inc | 5.54 mm | 144.60 k shares | 1.45 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.41 mm | 40.20 k shares | 1.41 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.29 mm | 41.73 k shares | 1.38 | Common equity | Long | USA |
Vonovia SE
|
5.00 mm | 158.58 k shares | 1.30 | Common equity | Long | Germany |
GRPU Granite Reit Inc. | 4.99 mm | 86.68 k shares | 1.30 | Common equity | Long | Canada |
Merlin Properties Socimi SA
|
4.99 mm | 449.20 k shares | 1.30 | Common equity | Long | Spain |
Mitsui Fudosan Co Ltd
|
4.87 mm | 198.70 k shares | 1.27 | Common equity | Long | Japan |
LI Li Auto Inc | 4.72 mm | 173.29 k shares | 1.23 | Common equity | Long | France |
CapitaLand Integrated Commercial Trust
|
4.57 mm | 2.93 mm shares | 1.19 | Common equity | Long | Singapore |
CLAR Clarus Corp | 4.56 mm | 1.99 mm shares | 1.19 | Common equity | Long | Singapore |
NSR Nomad Royalty Co Ltd. | 4.56 mm | 2.91 mm shares | 1.19 | Common equity | Long | Australia |
Swire Properties Ltd
|
4.39 mm | 2.17 mm shares | 1.15 | Common equity | Long | Hong Kong |
Mitsui Fudosan Logistics Park Inc
|
4.26 mm | 1.31 k shares | 1.11 | Common equity | Long | Japan |
Catena AB
|
4.22 mm | 90.39 k shares | 1.10 | Common equity | Long | Sweden |
SAFE Safehold Inc. | 4.01 mm | 355.95 k shares | 1.05 | Common equity | Long | UK |
Capitaland India Trust
|
4.00 mm | 4.63 mm shares | 1.04 | Common equity | Long | Singapore |
Japan Hotel REIT Investment Corp
|
3.94 mm | 8.04 k shares | 1.03 | Common equity | Long | Japan |
RHP Ryman Hospitality Properties Inc | 3.93 mm | 35.74 k shares | 1.03 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
3.84 mm | 122.14 k shares | 1.00 | Common equity | Long | Belgium |
Aedifica SA
|
3.81 mm | 54.16 k shares | 0.99 | Common equity | Long | Belgium |
Derwent London PLC
|
3.78 mm | 125.71 k shares | 0.99 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 3.70 mm | 395.60 k shares | 0.97 | Common equity | Long | Australia |
Orix JREIT Inc
|
3.62 mm | 3.06 k shares | 0.94 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
3.44 mm | 4.76 k shares | 0.90 | Common equity | Long | Japan |
Workspace Group PLC
|
2.93 mm | 404.83 k shares | 0.77 | Common equity | Long | UK |
Chartwell Retirement Residences
|
2.91 mm | 329.20 k shares | 0.76 | Common equity | Long | Canada |
Comforia Residential REIT Inc
|
2.72 mm | 1.21 k shares | 0.71 | Common equity | Long | Japan |
DOC Healthpeak Properties Inc. | 2.34 mm | 118.20 k shares | 0.61 | Common equity | Long | USA |
Allied Properties Real Estate Investment Trust
|
2.16 mm | 141.65 k shares | 0.56 | Common equity | Long | Canada |
CUZ Cousins Properties Inc. | 2.12 mm | 87.20 k shares | 0.55 | Common equity | Long | USA |
Irish Residential Properties REIT PLC
|
2.05 mm | 1.68 mm shares | 0.54 | Common equity | Long | Ireland |
Host Hotels & Resorts, Inc. | 1.98 mm | 101.48 k shares | 0.52 | Common equity | Long | USA |
CAST Freecast, Inc. | 1.97 mm | 138.47 k shares | 0.51 | Common equity | Long | Sweden |
COLD Americold Realty Trust Inc | 1.93 mm | 63.75 k shares | 0.50 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
1.92 mm | 35.73 k shares | 0.50 | Common equity | Long | Canada |
Segro PLC
|
1.89 mm | 167.53 k shares | 0.49 | Common equity | Long | UK |