Fund profile
Tickers
VGSR
Fund manager
Total assets
$487.32 mm
Liabilities
$63.52 mm
Net assets
$423.80 mm
Number of holdings
152.00
VGSR stock data
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 59.87 mm | 59.87 mm shares | 14.13 | Short-term investment vehicle | Long | USA |
WELL Welltower Inc. | 23.10 mm | 180.45 k shares | 5.45 | Common equity | Long | USA |
AMT American Tower Corporation | 21.60 mm | 92.86 k shares | 5.10 | Common equity | Long | USA |
EQIX Equinix, Inc. | 20.70 mm | 23.32 k shares | 4.88 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 20.60 mm | 127.28 k shares | 4.86 | Common equity | Long | USA |
PLD Prologis, Inc. | 20.57 mm | 162.87 k shares | 4.85 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 20.56 mm | 121.62 k shares | 4.85 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 17.81 mm | 694.17 k shares | 4.20 | Common equity | Long | Australia |
EXR Extra Space Storage Inc. | 15.60 mm | 86.56 k shares | 3.68 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 14.25 mm | 119.94 k shares | 3.36 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 13.09 mm | 58.11 k shares | 3.09 | Common equity | Long | USA |
VTR Ventas, Inc. | 10.62 mm | 165.61 k shares | 2.51 | Common equity | Long | USA |
EQR Equity Residential | 10.41 mm | 139.77 k shares | 2.46 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 7.68 mm | 26.00 k shares | 1.81 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 7.45 mm | 46.88 k shares | 1.76 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 7.24 mm | 61.01 k shares | 1.71 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.90 mm | 51.02 k shares | 1.63 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.31 mm | 271.79 k shares | 1.49 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 6.26 mm | 273.76 k shares | 1.48 | Common equity | Long | USA |
Segro PLC
|
6.10 mm | 520.43 k shares | 1.44 | Common equity | Long | UK |
UDR UDR, Inc. | 5.89 mm | 129.98 k shares | 1.39 | Common equity | Long | USA |
SCG Dominion Energy South Carolina, Inc. | 5.30 mm | 2.09 mm shares | 1.25 | Common equity | Long | Australia |
ELS Equity LifeStyle Properties, Inc. | 5.17 mm | 72.42 k shares | 1.22 | Common equity | Long | USA |
REG Regency Centers Corporation | 5.10 mm | 70.68 k shares | 1.20 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.98 mm | 282.77 k shares | 1.17 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.93 mm | 61.26 k shares | 1.16 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 4.51 mm | 89.58 k shares | 1.06 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
4.22 mm | 48.07 k shares | 1.00 | Common equity | Long | France |
Invesco Government & Agency Portfolio | 3.99 mm | 3.99 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
CapitaLand Integrated Commercial Trust
|
3.77 mm | 2.28 mm shares | 0.89 | Common equity | Long | Singapore |
Stockland
|
3.49 mm | 960.93 k shares | 0.82 | Common equity | Long | Australia |
CLAR Clarus Corporation | 3.42 mm | 1.53 mm shares | 0.81 | Common equity | Long | Singapore |
FRT Federal Realty Investment Trust | 3.38 mm | 29.41 k shares | 0.80 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 3.33 mm | 119.53 k shares | 0.79 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 3.17 mm | 111.97 k shares | 0.75 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 2.95 mm | 75.57 k shares | 0.70 | Common equity | Long | USA |
Nippon Building Fund Inc
|
2.91 mm | 3.16 k shares | 0.69 | Common equity | Long | Japan |
LI Li Auto Inc. | 2.86 mm | 87.00 k shares | 0.67 | Common equity | Long | France |
GPT Group/The
|
2.69 mm | 779.01 k shares | 0.64 | Common equity | Long | Australia |
VNO Vornado Realty Trust | 2.69 mm | 68.28 k shares | 0.63 | Common equity | Long | USA |
LAND Gladstone Land Corporation | 2.47 mm | 282.93 k shares | 0.58 | Common equity | Long | UK |
MGR Affiliated Managers Group, Inc. | 2.37 mm | 1.59 mm shares | 0.56 | Common equity | Long | Australia |
Vicinity Ltd
|
2.32 mm | 1.51 mm shares | 0.55 | Common equity | Long | Australia |
Dexus
|
2.20 mm | 417.98 k shares | 0.52 | Common equity | Long | Australia |
Gecina SA
|
2.17 mm | 18.79 k shares | 0.51 | Common equity | Long | France |
BLND Blend Labs, Inc. | 2.09 mm | 357.46 k shares | 0.49 | Common equity | Long | UK |
UTG Reaves Utility Income Fund | 2.08 mm | 165.33 k shares | 0.49 | Common equity | Long | UK |
Japan Real Estate Investment Corp
|
2.05 mm | 513.00 shares | 0.48 | Common equity | Long | Japan |
Tritax Big Box REIT PLC
|
1.95 mm | 915.47 k shares | 0.46 | Common equity | Long | UK |
SLG SL Green Realty Corp. | 1.87 mm | 26.91 k shares | 0.44 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
1.86 mm | 69.49 k shares | 0.44 | Common equity | Long | Belgium |
Japan Metropolitan Fund Invest
|
1.84 mm | 2.73 k shares | 0.43 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
1.70 mm | 1.61 k shares | 0.40 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
1.67 mm | 131.74 k shares | 0.39 | Common equity | Long | Spain |
GLP J-Reit
|
1.67 mm | 1.80 k shares | 0.39 | Common equity | Long | Japan |
MAC The Macerich Company | 1.59 mm | 87.26 k shares | 0.38 | Common equity | Long | USA |
KRC Kilroy Realty Corporation | 1.57 mm | 40.58 k shares | 0.37 | Common equity | Long | USA |
Mapletree Logistics Trust
|
1.55 mm | 1.36 mm shares | 0.37 | Common equity | Long | Singapore |
Nomura Real Estate Master Fund Inc
|
1.54 mm | 1.55 k shares | 0.36 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
1.53 mm | 929.00 shares | 0.36 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
1.51 mm | 879.00 shares | 0.36 | Common equity | Long | Japan |
Aedifica SA
|
1.38 mm | 19.71 k shares | 0.33 | Common equity | Long | Belgium |
Covivio SA/France
|
1.36 mm | 22.34 k shares | 0.32 | Common equity | Long | France |
Advance Residence Investment Corp
|
1.28 mm | 546.00 shares | 0.30 | Common equity | Long | Japan |
Derwent London PLC
|
1.24 mm | 38.33 k shares | 0.29 | Common equity | Long | UK |
Big Yellow Group PLC
|
1.22 mm | 71.53 k shares | 0.29 | Common equity | Long | UK |
LXP LXP Industrial Trust | 1.21 mm | 120.14 k shares | 0.28 | Common equity | Long | USA |
Growthpoint Properties Ltd
|
1.18 mm | 1.45 mm shares | 0.28 | Common equity | Long | South Africa |
Prologis Property Mexico SA de CV
|
1.15 mm | 350.16 k shares | 0.27 | Common equity | Long | Mexico |
Frasers Logistics & Commercial Trust
|
1.14 mm | 1.27 mm shares | 0.27 | Common equity | Long | Singapore |
Cofinimmo SA
|
1.14 mm | 15.45 k shares | 0.27 | Common equity | Long | Belgium |
SHC Sotera Health Company | 1.11 mm | 560.64 k shares | 0.26 | Common equity | Long | UK |
Orix JREIT Inc
|
1.09 mm | 1.01 k shares | 0.26 | Common equity | Long | Japan |
SAFE Safehold Inc. | 966.06 k | 80.29 k shares | 0.23 | Common equity | Long | UK |
Mapletree Pan Asia Commercial Trust
|
948.38 k | 821.50 k shares | 0.22 | Common equity | Long | Singapore |
RioCan Real Estate Investment Trust
|
947.58 k | 62.81 k shares | 0.22 | Common equity | Long | Canada |
Japan Hotel REIT Investment Corp
|
942.24 k | 1.89 k shares | 0.22 | Common equity | Long | Japan |
Sekisui House Reit Inc
|
907.49 k | 1.71 k shares | 0.21 | Common equity | Long | Japan |
SUN Sunoco LP | 906.00 k | 873.30 k shares | 0.21 | Common equity | Long | Singapore |
CLAS Class Acceleration Corp | 848.07 k | 1.12 mm shares | 0.20 | Common equity | Long | Singapore |
FCT First Trust Senior Floating Rate Income Fund II | 841.60 k | 469.10 k shares | 0.20 | Common equity | Long | Singapore |
LaSalle Logiport REIT
|
807.47 k | 806.00 shares | 0.19 | Common equity | Long | Japan |
Choice Properties Real Estate Investment Trust
|
803.39 k | 71.73 k shares | 0.19 | Common equity | Long | Canada |
CLW Clearwater Paper Corporation | 790.68 k | 284.93 k shares | 0.19 | Common equity | Long | Australia |
Japan Prime Realty Investment Corp
|
786.95 k | 323.00 shares | 0.19 | Common equity | Long | Japan |
Industrial & Infrastructure Fund Investment Corp
|
769.24 k | 920.00 shares | 0.18 | Common equity | Long | Japan |
Redefine Properties Ltd
|
767.64 k | 2.65 mm shares | 0.18 | Common equity | Long | South Africa |
Inmobiliaria Colonial Socimi SA
|
758.09 k | 109.03 k shares | 0.18 | Common equity | Long | Spain |
Great Portland Estates PLC
|
730.99 k | 153.08 k shares | 0.17 | Common equity | Long | UK |
DRH DiamondRock Hospitality Company | 705.74 k | 80.84 k shares | 0.17 | Common equity | Long | USA |
Hammerson PLC
|
647.70 k | 151.87 k shares | 0.15 | Common equity | Long | UK |
AGR Avangrid, Inc. | 622.46 k | 1.09 mm shares | 0.15 | Common equity | Long | UK |
TF Administradora Industrial S de RL de CV
|
609.87 k | 314.27 k shares | 0.14 | Common equity | Long | Mexico |
Japan Logistics Fund Inc
|
601.70 k | 314.00 shares | 0.14 | Common equity | Long | Japan |
First Capital Real Estate Investment Trust
|
594.37 k | 42.83 k shares | 0.14 | Common equity | Long | Canada |
Goodman Property Trust
|
591.84 k | 452.65 k shares | 0.14 | Common equity | Long | New Zealand |
ESRT Empire State Realty Trust, Inc. | 591.11 k | 53.35 k shares | 0.14 | Common equity | Long | USA |
VRE Veris Residential, Inc. | 565.98 k | 31.69 k shares | 0.13 | Common equity | Long | USA |
Workspace Group PLC
|
565.73 k | 64.89 k shares | 0.13 | Common equity | Long | UK |
Dream Industrial Real Estate Investment Trust
|
559.23 k | 52.32 k shares | 0.13 | Common equity | Long | Canada |
American Assets Trust, Inc. | 557.62 k | 20.87 k shares | 0.13 | Common equity | Long | USA |
Charter Hall Retail REIT
|
554.10 k | 221.25 k shares | 0.13 | Common equity | Long | Australia |
JBGS JBG SMITH Properties | 553.24 k | 31.65 k shares | 0.13 | Common equity | Long | USA |
Mitsui Fudosan Logistics Park Inc
|
540.12 k | 182.00 shares | 0.13 | Common equity | Long | Japan |
CARM Carisma Therapeutics, Inc. | 536.41 k | 26.91 k shares | 0.13 | Common equity | Long | France |
Hulic Reit Inc
|
525.72 k | 541.00 shares | 0.12 | Common equity | Long | Japan |
Activia Properties Inc
|
523.51 k | 229.00 shares | 0.12 | Common equity | Long | Japan |
Mercialys SA
|
516.40 k | 38.18 k shares | 0.12 | Common equity | Long | France |
UMH UMH Properties, Inc. | 503.51 k | 25.60 k shares | 0.12 | Common equity | Long | USA |
Eurocommercial Properties NV
|
502.41 k | 18.08 k shares | 0.12 | Common equity | Long | Netherlands |
Mitsubishi Estate Logistics REIT Investment Corp
|
490.14 k | 190.00 shares | 0.12 | Common equity | Long | Japan |
NTT UD REIT Investment Corp
|
462.68 k | 577.00 shares | 0.11 | Common equity | Long | Japan |
Precinct Properties New Zealand Ltd
|
457.41 k | 570.56 k shares | 0.11 | Common equity | Long | New Zealand |
RLJ RLJ Lodging Trust | 440.75 k | 48.01 k shares | 0.10 | Common equity | Long | USA |
ICAD iCAD, Inc. | 440.12 k | 14.86 k shares | 0.10 | Common equity | Long | France |
Lendlease Global Commercial REIT
|
415.78 k | 881.05 k shares | 0.10 | Common equity | Long | Singapore |
BDN Brandywine Realty Trust | 360.65 k | 66.30 k shares | 0.09 | Common equity | Long | USA |
Killam Apartment Real Estate Investment Trust
|
359.56 k | 23.14 k shares | 0.08 | Common equity | Long | Canada |
Kiwi Property Group Ltd
|
348.20 k | 591.64 k shares | 0.08 | Common equity | Long | New Zealand |
Tokyu REIT Inc
|
343.73 k | 317.00 shares | 0.08 | Common equity | Long | Japan |
Hoshino Resorts REIT Inc
|
342.91 k | 100.00 shares | 0.08 | Common equity | Long | Japan |
Tritax EuroBox PLC
|
335.05 k | 353.81 k shares | 0.08 | Common equity | Long | UK |
CSR Centerspace | 331.84 k | 4.71 k shares | 0.08 | Common equity | Long | USA |
Charter Hall Social Infrastructure REIT
|
290.27 k | 146.81 k shares | 0.07 | Common equity | Long | Australia |
Allied Properties Real Estate Investment Trust
|
284.38 k | 19.00 k shares | 0.07 | Common equity | Long | Canada |
Mori Trust Reit Inc
|
276.68 k | 607.00 shares | 0.07 | Common equity | Long | Japan |
Xior Student Housing NV
|
257.72 k | 6.82 k shares | 0.06 | Common equity | Long | Belgium |
Wereldhave NV
|
253.39 k | 15.26 k shares | 0.06 | Common equity | Long | Netherlands |
SOSiLA Logistics REIT Inc
|
247.73 k | 306.00 shares | 0.06 | Common equity | Long | Japan |
Advance Logistics Investment Corp
|
239.39 k | 283.00 shares | 0.06 | Common equity | Long | Japan |
NSI NV
|
227.12 k | 9.88 k shares | 0.05 | Common equity | Long | Netherlands |
Growthpoint Properties Australia Ltd
|
219.51 k | 118.51 k shares | 0.05 | Common equity | Long | Australia |
ALTA Altabancorp | 212.91 k | 1.77 k shares | 0.05 | Common equity | Long | France |
Cromwell Property Group
|
202.15 k | 647.53 k shares | 0.05 | Common equity | Long | Australia |
Hudson Pacific Properties, Inc. | 175.42 k | 36.70 k shares | 0.04 | Common equity | Long | USA |
LRE Lead Real Estate Co., Ltd American Depositary Shares | 171.19 k | 19.06 k shares | 0.04 | Common equity | Long | Spain |
Picton Property Income Ltd
|
151.83 k | 151.73 k shares | 0.04 | Common equity | Long | UK |
Minto Apartment Real Estate Investment Trust
|
143.78 k | 11.50 k shares | 0.03 | Common equity | Long | Canada |
Vastned Retail NV
|
117.84 k | 4.37 k shares | 0.03 | Common equity | Long | Netherlands |
CERT Certara, Inc. | 107.17 k | 60.02 k shares | 0.03 | Common equity | Long | Singapore |
Care Property Invest NV
|
106.85 k | 6.67 k shares | 0.03 | Common equity | Long | Belgium |
Schroder Real Estate Investment Trust Ltd
|
103.16 k | 148.48 k shares | 0.02 | Common equity | Long | UK |
Manulife US Real Estate Investment Trust
|
93.27 k | 752.21 k shares | 0.02 | Common equity | Long | Singapore |
Irish Residential Properties REIT PLC
|
77.86 k | 77.60 k shares | 0.02 | Common equity | Long | Ireland |
Dream Office Real Estate Investment Trust
|
58.94 k | 3.51 k shares | 0.01 | Common equity | Long | Canada |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 58.56 k | 20.82 k shares | 0.01 | Common equity | Long | Italy |
Dexus Industria REIT
|
44.88 k | 22.31 k shares | 0.01 | Common equity | Long | Australia |
HOME At Home Group Inc. | 32.65 k | 255.96 k shares | 0.01 | Common equity | Long | UK |
Wereldhave Belgium Comm VA
|
24.74 k | 447.00 shares | 0.01 | Common equity | Long | Belgium |
CLS Holdings PLC
|
19.76 k | 15.84 k shares | 0.00 | Common equity | Long | UK |
Dream Residential Real Estate Investment Trust
|
19.03 k | 2.60 k shares | 0.00 | Common equity | Long | Canada |
Vastned Belgium NV
|
1.30 k | 37.00 shares | 0.00 | Common equity | Long | Belgium |