VGSR Holdings Information

VGSR is an equity ETF with a total of 161 individual holdings. The top holdings are American Tower stock at 5.26%, Welltower at 5.02%, Prologis at 4.97%, Simon Property Group at 4.93%, and Equinix at 4.87%.

Total Holdings

161

Top 10 Percentage

45.86%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

480.24M

PE Ratio

22.19

Breakdown by Country

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMT	American Tower Corporation	5.26%	140,761	181.36	1.09%
2	WELL	Welltower Inc.	5.02%	104,895	234.63	1.06%
3	PLD	Prologis, Inc.	4.97%	178,754	126.94	-2.70%
4	SPG	Simon Property Group, Inc.	4.93%	118,115	203.39	2.36%
5	EQIX	Equinix, Inc.	4.87%	22,943	996.26	0.04%
6	DLR	Digital Realty Trust, Inc.	4.86%	131,128	174.47	1.38%
7	VMRK	Vivmark Residential	4.48%	352,028	61.18	0.63%
8	VTR	Ventas, Inc.	4.27%	244,822	84.86	0.65%
9	ASX:GMG	Goodman Group	3.70%	959,462	26.54	0.64%
10	IRM	Iron Mountain Incorporated	3.49%	146,488	112.68	1.64%
11	EXR	Extra Space Storage Inc.	2.89%	103,863	137.69	2.69%
12	ESS	Essex Property Trust, Inc.	1.79%	31,557	269.66	0.11%
13	LON:SGRO	SEGRO Plc	1.70%	652,858	923.40	-2.31%
14	HST	Host Hotels & Resorts, Inc.	1.63%	337,080	23.85	4.01%
15	KIM	Kimco Realty Corporation	1.56%	333,937	22.67	1.25%
16	MAA	Mid-America Apartment Communities, Inc.	1.37%	56,629	116.27	1.91%
17	DOC	Healthpeak Properties, Inc.	1.34%	340,289	18.96	1.17%
18	ASX:SCG	Scentre Group	1.24%	2,509,591	3.420	-1.16%
19	OHI	Omega Healthcare Investors, Inc.	1.24%	131,535	45.53	0.98%
20	REG	Regency Centers Corporation	1.23%	82,334	73.04	1.77%
21	SGX:C38U	CapitaLand Integrated Commercial Trust	1.12%	3,102,856	2.250	1.35%
22	ELS	Equity LifeStyle Properties, Inc.	1.11%	90,186	60.25	1.07%
23	EPA:URW	Unibail-Rodamco-Westfield SE	1.09%	52,883	89.66	1.56%
24	UDR	UDR, Inc.	1.01%	142,777	34.21	0.74%
25	CPT	Camden Property Trust	0.94%	46,076	98.19	0.98%

Showing 25 of 161 holdings

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