VGSR Holdings Information

VGSR is an equity ETF with a total of 155 individual holdings. The top holdings are Equinix stock at 5.81%, Simon Property Group at 5.38%, Welltower at 5.08%, Digital Realty Trust at 4.79%, and Prologis at 4.69%.

Total Holdings

155

Top 10 Percentage

45.28%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

530.80M

PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.81%	28,463
2	SPG	Simon Property Group, Inc.	5.38%	126,764
3	WELL	Welltower Inc.	5.08%	119,532
4	DLR	Digital Realty Trust, Inc.	4.79%	132,730
5	PLD	Prologis, Inc.	4.69%	179,025
6	AMT	American Tower Corporation	4.45%	135,609
7	ASX: GMG	Goodman Group	4.24%	1,026,331
8	VTR	Ventas, Inc.	4.12%	247,437
9	IRM	Iron Mountain Incorporated	3.73%	150,507
10	EXR	Extra Space Storage Inc.	2.98%	106,857
11	AVB	AvalonBay Communities, Inc.	2.50%	70,343
12	EQR	Equity Residential	2.24%	175,168
13	ESS	Essex Property Trust, Inc.	1.76%	31,848
14	KIM	Kimco Realty Corporation	1.64%	339,590
15	HST	Host Hotels & Resorts, Inc.	1.62%	346,634
16	MAA	Mid-America Apartment Communities, Inc.	1.50%	56,841
17	LON: SGRO	SEGRO Plc	1.42%	652,468
18	DOC	Healthpeak Properties, Inc.	1.39%	345,863
19	ASX: SCG	Scentre Group	1.36%	2,687,558
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.33%	60,388
21	REG	Regency Centers Corporation	1.31%	85,640
22	UDR	UDR, Inc.	1.17%	156,281
23	SGX: C38U	CapitaLand Integrated Commercial Trust	1.13%	3,259,556
24	ELS	Equity LifeStyle Properties, Inc.	1.10%	91,218
25	CPT	Camden Property Trust	1.07%	49,297

Showing 25 of 155 holdings

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As of Jun 26, 2026