VNQI Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GMG.AX	Goodman Group	4.30%	7,266,249
2	8801.T	Mitsui Fudosan Co Ltd	2.86%	11,816,471
3	VNA.DE	Vonovia SE	2.84%	3,425,235
4	8802.T	Mitsubishi Estate Co Ltd	2.47%	5,567,345
5	1925.T	Daiwa House Industry Co Ltd	1.94%	2,772,274
6	SGRO.L	Segro PLC	1.74%	5,627,863
7	8830.T	Sumitomo Realty & Development Co Ltd	1.65%	2,001,667
8	16.HK	Sun Hung Kai Properties Ltd	1.61%	6,334,941
9	EMAAR.DB	Emaar Properties PJSC	1.43%	25,993,857
10	n/a	Slcmt1142	1.37%	518,748
11	SCG.AX	Scentre Group	1.21%	21,824,938
12	823.HK	Link Real Estate Investment Trust	1.20%	10,817,686
13	1109.HK	China Resources Land Ltd	1.15%	11,986,946
14	URW.PA	Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0.99%	426,577
15	1113.HK	CK Asset Holdings Ltd	0.83%	7,908,113
16	C38U.SI	CapitaLand Integrated Commercial Trust	0.82%	21,260,368
17	SGP.AX	Stockland Corp Ltd	0.80%	10,015,062
18	SPSN.SW	Swiss Prime Site AG	0.79%	322,034
19	688.HK	China Overseas Land & Investment Ltd	0.78%	15,636,710
20	1878.T	Daito Trust Construction Co Ltd	0.77%	275,125
21	A17U.SI	CapitaLand Ascendas REIT Units	0.76%	14,948,884
22	LEG.DE	LEG Immobilien SE	0.73%	311,533
23	8951.T	Nippon Building Fund Inc	0.70%	7,152
24	LAND.L	Land Securities Group PLC	0.70%	3,160,042
25	DLF.NS	DLF Ltd	0.67%	2,601,974
26	PSPN.SW	PSP Swiss Property AG	0.64%	192,452
27	ALDAR.AD	Aldar Properties PJSC	0.63%	15,897,796
28	LI.PA	Klepierre	0.63%	819,924
29	SAGAB.ST	AB Sagax Class B	0.62%	886,519
30	3003.T	Hulic Co Ltd	0.61%	2,517,937
31	GFC.PA	Gecina Nom	0.61%	215,792
32	GPT.AX	GPT Group	0.60%	8,058,063
33	LMP.L	LondonMetric Property PLC	0.59%	8,558,108
34	SMPH.PM	SM Prime Holdings Inc	0.59%	48,416,707
35	CAST.ST	Castellum AB	0.59%	1,781,322
36	BLND.L	British Land Co PLC	0.59%	3,947,174
37	MGR.AX	Mirvac Group	0.57%	16,591,046
38	WDP.BR	Warehouses De Pauw SA	0.56%	728,189
39	VCX.AX	Vicinity Centres	0.56%	16,273,865
40	DXS.AX	Dexus	0.54%	4,524,484
41	UTG.L	UNITE Group PLC	0.52%	1,667,619
42	9CI.SI	CapitaLand Investment Ltd	0.52%	10,046,638
43	8952.T	Japan Real Estate Investment Corp	0.52%	5,982
44	BBOX.L	Tritax Big Box Ord	0.51%	9,583,002
45	1997.HK	Wharf Real Estate Investment Co Ltd	0.50%	6,506,652
46	BALD B.ST	Fastighets AB Balder Class B	0.50%	2,787,353
47	3462.T	Nomura Real Estate Master Fund Inc	0.49%	19,825
48	3289.T	Tokyu Fudosan Holdings Corp	0.46%	2,541,044
49	8953.T	Japan Metropolitan Fund Investment Corp	0.46%	29,385
50	3281.T	GLP J-REIT	0.45%	20,704

As of May 31, 2024

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