VGREX Holdings — Global Real Estate Fund
All 89 reported holdings of Global Real Estate Fund (VGREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis Inc | 7.15% | $23.18M |
| Equinix Inc | 5.28% | $17.11M |
| Welltower Inc | 5.23% | $16.94M |
| Digital Realty Trust Inc | 3.99% | $12.93M |
| Ventas Inc | 3.43% | $11.13M |
| Simon Property Group Inc | 3.18% | $10.31M |
| Mitsubishi Estate Co Ltd | 2.67% | $8.64M |
| Goodman Group | 2.55% | $8.25M |
| Scentre Group | 2.37% | $7.68M |
| Merlin Properties Socimi SA | 1.87% | $6.07M |
| American Homes 4 Rent | 1.84% | $5.95M |
| Mitsui Fudosan Co Ltd | 1.82% | $5.90M |
| Mid-America Apartment Communities Inc | 1.70% | $5.52M |
| Essex Property Trust Inc | 1.65% | $5.34M |
| Swire Properties Ltd | 1.57% | $5.10M |
| AvalonBay Communities Inc | 1.57% | $5.09M |
| BXP Inc | 1.54% | $5.01M |
| Ryman Hospitality Properties Inc | 1.52% | $4.93M |
| NEXTDC Ltd | 1.47% | $4.78M |
| Public Storage | 1.44% | $4.67M |
| First Industrial Realty Trust Inc | 1.44% | $4.65M |
| Essential Properties Realty Trust Inc | 1.34% | $4.35M |
| Brixmor Property Group Inc | 1.32% | $4.29M |
| Klepierre SA | 1.32% | $4.27M |
| Iron Mountain Inc | 1.29% | $4.17M |
| Tritax Big Box REIT PLC | 1.22% | $3.97M |
| Equity LifeStyle Properties Inc | 1.22% | $3.95M |
| Cousins Properties Inc | 1.13% | $3.66M |
| CapitaLand Ascendas REIT | 1.06% | $3.45M |
| CubeSmart | 1.03% | $3.33M |
| Chartwell Retirement Residences | 1.02% | $3.31M |
| VICI Properties Inc | 0.95% | $3.08M |
| Unibail-Rodamco-Westfield | 0.90% | $2.93M |
| UNITE Group PLC/The | 0.89% | $2.89M |
| Janus Living Inc | 0.86% | $2.80M |
| Lamar Advertising Co | 0.82% | $2.67M |
| Aedifica SA | 0.82% | $2.67M |
| Federal Realty Investment Trust | 0.82% | $2.66M |
| Vonovia SE | 0.80% | $2.61M |
| Healthcare Realty Trust Inc | 0.79% | $2.57M |
| American Tower Corp | 0.79% | $2.56M |
| Segro PLC | 0.77% | $2.51M |
| CapitaLand Integrated Commercial Trust | 0.77% | $2.50M |
| Phillips Edison & Co Inc | 0.77% | $2.49M |
| Healthpeak Properties Inc | 0.76% | $2.48M |
| Vornado Realty Trust | 0.73% | $2.37M |
| Equity Residential | 0.73% | $2.36M |
| Acadia Realty Trust | 0.72% | $2.32M |
| Warehouses De Pauw CVA | 0.71% | $2.30M |
| Freddie Mac Discount Nt | 0.71% | $2.29M |
| British Land Co PLC/The | 0.64% | $2.08M |
| NNN REIT Inc | 0.63% | $2.06M |
| Kimco Realty Corp | 0.62% | $2.01M |
| Highwoods Properties Inc | 0.59% | $1.92M |
| Extra Space Storage Inc | 0.58% | $1.89M |
| Regency Centers Corp | 0.58% | $1.88M |
| Land Securities Group PLC | 0.57% | $1.86M |
| Nippon Building Fund Inc | 0.55% | $1.79M |
| First Capital Real Estate Investment Trust | 0.54% | $1.76M |
| Japan Metropolitan Fund Invest | 0.54% | $1.74M |
| GPT Group/The | 0.53% | $1.73M |
| Charter Hall Group | 0.53% | $1.71M |
| Agree Realty Corp | 0.52% | $1.69M |
| Japan Hotel REIT Investment Corp | 0.51% | $1.66M |
| Rexford Industrial Realty Inc | 0.51% | $1.65M |
| Mitsui Fudosan Logistics Park Inc | 0.50% | $1.62M |
| Shurgard Self Storage Ltd | 0.49% | $1.58M |
| Safestore Holdings PLC | 0.47% | $1.53M |
| Pebblebrook Hotel Trust | 0.47% | $1.52M |
| National Healthcare Properties Inc | 0.44% | $1.44M |
| Capitaland India Trust | 0.44% | $1.43M |
| Blackstone Digital Infrastructure Trust Inc | 0.43% | $1.39M |
| Boardwalk Real Estate Investment Trust | 0.42% | $1.35M |
| Grainger PLC | 0.42% | $1.35M |
| Hongkong Land Holdings Ltd | 0.41% | $1.32M |
| Americold Realty Trust Inc | 0.40% | $1.29M |
| Alexandria Real Estate Equities Inc | 0.39% | $1.25M |
| Tokyo Tatemono Co Ltd | 0.35% | $1.15M |
| Comforia Residential REIT Inc | 0.33% | $1.08M |
| Catena AB | 0.33% | $1.07M |
| Big Yellow Group PLC | 0.33% | $1.07M |
| Industrial & Infrastructure Fund Investment Corp | 0.32% | $1.05M |
| American Healthcare REIT Inc | 0.32% | $1.04M |
| Mitsui Fudosan Accommodations Fund Inc | 0.30% | $987.34K |
| Derwent London PLC | 0.30% | $970.65K |
| LondonMetric Property PLC | 0.28% | $918.05K |
| Smartstop Self Storage REIT Inc | 0.28% | $912.69K |
| Parkway Life Real Estate Investment Trust | 0.06% | $194.18K |
| State Street Global Advisors | 0.01% | $17.94K |
VGREX overview: performance, fees, allocation and SEC filings