VGSR Holdings Information

VGSR is an equity ETF with a total of 161 individual holdings. The top holdings are Simon Property Group stock at 5.27%, Welltower at 5.04%, American Tower at 5.00%, Equinix at 4.84%, and Prologis at 4.73%.

Total Holdings

161

Top 10 Percentage

45.57%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

510.40M

PE Ratio

21.74

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPG	Simon Property Group, Inc.	5.27%	114,248	232.97	-0.27%
2	WELL	Welltower Inc.	5.04%	103,764	244.46	-0.19%
3	AMT	American Tower Corporation	5.00%	133,674	191.64	0.97%
4	EQIX	Equinix, Inc.	4.84%	23,062	1,053.79	-1.77%
5	PLD	Prologis, Inc.	4.73%	184,985	128.67	0.09%
6	DLR	Digital Realty Trust, Inc.	4.69%	131,709	179.99	-1.90%
7	VMRK	Vivmark Residential	4.49%	353,253	64.22	0.45%
8	VTR	Ventas, Inc.	4.46%	250,864	88.92	-0.81%
9	ASX:GMG	Goodman Group	3.81%	963,347	28.85	-2.04%
10	EXR	Extra Space Storage Inc.	3.26%	104,220	158.50	0.19%
11	IRM	Iron Mountain Incorporated	3.25%	146,985	113.75	-0.72%
12	ESS	Essex Property Trust, Inc.	1.70%	31,669	273.32	0.56%
13	KIM	Kimco Realty Corporation	1.69%	335,407	25.55	0.35%
14	HST	Host Hotels & Resorts, Inc.	1.68%	332,689	25.50	-0.08%
15	LON:SGRO	SEGRO Plc	1.57%	652,858	919.00	-0.22%
16	DOC	Healthpeak Properties, Inc.	1.37%	341,626	19.98	-0.19%
17	OHI	Omega Healthcare Investors, Inc.	1.35%	142,594	47.05	0.04%
18	MAA	Mid-America Apartment Communities, Inc.	1.32%	56,916	117.89	1.15%
19	REG	Regency Centers Corporation	1.21%	81,032	76.11	0.49%
20	ASX:SCG	Scentre Group	1.19%	2,523,395	3.520	-0.28%
21	SGX:C38U	CapitaLand Integrated Commercial Trust	1.12%	3,120,356	2.330	-0.85%
22	ELS	Equity LifeStyle Properties, Inc.	1.10%	90,515	62.12	0.96%
23	EPA:URW	Unibail-Rodamco-Westfield SE	1.06%	52,193	93.16	0.02%
24	UDR	UDR, Inc.	1.03%	142,777	36.44	0.86%
25	BXP	BXP, Inc.	0.94%	75,101	63.78	1.42%

Showing 25 of 161 holdings

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