VNQI Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.50%	6,829,386
2	n/a	Slbbh1142	3.54%	1,335,721
3	ETR: VNA	Vonovia SE	2.83%	3,216,199
4	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.44%	10,990,171
5	TYO: 1925	Daiwa House Industry Co., Ltd.	2.05%	2,449,074
6	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.87%	4,969,945
7	EMAAR.DB	Emaar Properties PJSC	1.67%	24,237,322
8	16.HK	Sun Hung Kai Properties Ltd	1.56%	5,890,441
9	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.53%	1,861,567
10	LON: SGRO	SEGRO Plc	1.39%	5,286,292
11	ASX: SCG	Scentre Group	1.30%	20,308,604
12	HKG: 0823	Link Real Estate Investment Trust	1.17%	10,071,186
13	HKG: 1109	China Resources Land Limited	0.88%	11,143,446
14	SWX: SPSN	Swiss Prime Site AG	0.88%	299,833
15	EPA: URW	Unibail-Rodamco-Westfield SE	0.85%	392,182
16	ASX: SGP	Stockland	0.85%	9,331,181
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.82%	21,125,337
18	ADX: ALDAR	Aldar Properties PJSC	0.80%	14,782,344
19	HKG: 1113	CK Asset Holdings Limited	0.77%	7,114,113
20	TYO: 8951	Nippon Building Fund Inc.	0.74%	33,237
21	ETR: LEG	LEG Immobilien SE	0.72%	291,066
22	SGX: A17U	CapitaLand Ascendas REIT	0.71%	13,748,484
23	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.71%	239,225
24	SWX: PSPN	PSP Swiss Property AG	0.69%	179,239
25	EPA: LI	Klépierre SA	0.69%	863,373
26	HKG: 0688	China Overseas Land & Investment Limited	0.67%	14,542,710
27	NSE: DLF	DLF Limited	0.65%	2,521,396
28	ASX: GPT	The GPT Group	0.62%	7,487,733
29	LON: LAND	Land Securities Group Plc	0.59%	2,912,009
30	ASX: MGR	Mirvac Group	0.58%	15,423,126
31	ASX: VCX	Vicinity Centres	0.57%	15,125,167
32	STO: BALD.B	Fastighets AB Balder (publ)	0.56%	2,763,337
33	TYO: 3003	Hulic Co., Ltd.	0.56%	2,341,237
34	TYO: 8952	Japan Real Estate Investment Corporation	0.54%	5,549
35	EPA: GFC	Gecina	0.54%	203,736
36	SMPH.PM	SM Prime Holdings Inc	0.54%	45,145,007
37	ASX: DXS	DEXUS	0.53%	4,204,136
38	LON: LMP	LondonMetric Property Plc	0.52%	7,983,727
39	STO: CAST	Castellum AB (publ)	0.52%	1,655,884
40	LON: BLND	British Land Company PLC	0.51%	3,897,006
41	ASX: CHC	Charter Hall Group	0.50%	1,848,673
42	SAGAB.ST	AB Sagax Class B	0.49%	837,297
43	SGX: H78	Hongkong Land Holdings Limited	0.49%	4,054,212
44	SGX: 9CI	CapitaLand Investment Limited	0.48%	8,948,038
45	LON: UTG	Unite Group PLC	0.48%	1,623,789
46	JSE: NRP	NEPI Rockcastle N.V.	0.48%	2,335,509
47	LON: BBOX	Tritax Big Box REIT plc	0.45%	9,697,303
48	n/a	Chinese Yuan Renminbi	0.45%	123,246,539
49	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.45%	1,542,240
50	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.44%	27,263

As of Nov 30, 2024

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