VGSR Holdings Information

VGSR is an equity ETF with a total of 164 individual holdings. The top holdings are Equinix stock at 5.01%, American Tower at 5.00%, Digital Realty Trust at 4.98%, Simon Property Group at 4.94%, and Welltower at 4.93%.

Total Holdings

164

Top 10 Percentage

45.61%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

489.87M

PE Ratio

25.03

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.01%	24,202
2	AMT	American Tower Corporation	5.00%	140,864
3	DLR	Digital Realty Trust, Inc.	4.98%	133,942
4	SPG	Simon Property Group, Inc.	4.94%	119,520
5	WELL	Welltower Inc.	4.93%	105,032
6	PLD	Prologis, Inc.	4.88%	178,705
7	VMRK	Vivmark Residential	4.54%	356,580
8	VTR	Ventas, Inc.	4.33%	244,341
9	ASX: GMG	Goodman Group	3.61%	966,429
10	IRM	Iron Mountain Incorporated	3.40%	147,603
11	EXR	Extra Space Storage Inc.	2.94%	104,717
12	ESS	Essex Property Trust, Inc.	1.72%	31,494
13	LON: SGRO	SEGRO Plc	1.66%	652,858
14	KIM	Kimco Realty Corporation	1.52%	333,466
15	HST	Host Hotels & Resorts, Inc.	1.50%	339,862
16	DOC	Healthpeak Properties, Inc.	1.41%	340,021
17	MAA	Mid-America Apartment Communities, Inc.	1.38%	56,461
18	ASX: SCG	Scentre Group	1.28%	2,548,534
19	REG	Regency Centers Corporation	1.22%	82,844
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.16%	53,022
21	SGX: C38U	CapitaLand Integrated Commercial Trust	1.12%	3,092,656
22	ELS	Equity LifeStyle Properties, Inc.	1.11%	90,152
23	OHI	Omega Healthcare Investors, Inc.	1.07%	111,954
24	UDR	UDR, Inc.	1.03%	149,213
25	CPT	Camden Property Trust	0.96%	47,305

Showing 25 of 164 holdings

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As of Sep 17, 2026