VNQI Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.58%	6,980,642
2	ETR: VNA	Vonovia SE	2.73%	3,004,539
3	n/a	Slbbh1142	2.46%	822,180
4	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.45%	10,266,471
5	EMAAR.DB	Emaar Properties PJSC	2.36%	22,592,104
6	TYO: 1925	Daiwa House Industry Co., Ltd.	2.10%	2,287,674
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.92%	4,642,145
8	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.61%	1,738,667
9	16.HK	Sun Hung Kai Properties Ltd	1.56%	5,501,941
10	LON: SGRO	SEGRO Plc	1.29%	4,940,156
11	ASX: SCG	Scentre Group	1.20%	18,994,684
12	HKG: 0823	Link Real Estate Investment Trust	1.18%	9,408,386
13	SWX: SPSN	Swiss Prime Site AG	0.92%	282,224
14	HKG: 1109	China Resources Land Limited	0.89%	10,411,946
15	ADX: ALDAR	Aldar Properties PJSC	0.86%	13,780,674
16	SGX: C38U	CapitaLand Integrated Commercial Trust	0.85%	20,226,937
17	EPA: URW	Unibail-Rodamco-Westfield SE	0.82%	366,378
18	HKG: 1113	CK Asset Holdings Limited	0.81%	6,645,113
19	ASX: SGP	Stockland	0.77%	8,717,097
20	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.75%	223,725
21	TYO: 8951	Nippon Building Fund Inc.	0.72%	31,044
22	SGX: A17U	CapitaLand Ascendas REIT	0.72%	12,842,084
23	SWX: PSPN	PSP Swiss Property AG	0.71%	167,388
24	EPA: LI	Klépierre SA	0.69%	806,365
25	ETR: LEG	LEG Immobilien SE	0.69%	271,935
26	NSE: DLF	DLF Limited	0.67%	2,349,605
27	HKG: 0688	China Overseas Land & Investment Limited	0.64%	13,585,210
28	n/a	Chinese Yuan Renminbi	0.64%	155,475,061
29	TYO: 3003	Hulic Co., Ltd.	0.62%	2,381,737
30	LON: LAND	Land Securities Group Plc	0.59%	2,720,147
31	ASX: GPT	The GPT Group	0.56%	6,995,851
32	ASX: VCX	Vicinity Centres	0.55%	14,128,633
33	SMPH.PM	SM Prime Holdings Inc	0.54%	42,178,607
34	STO: BALD.B	Fastighets AB Balder (publ)	0.54%	2,581,629
35	EPA: GFC	Gecina	0.53%	190,354
36	TYO: 8952	Japan Real Estate Investment Corporation	0.53%	25,950
37	STO: CAST	Castellum AB (publ)	0.50%	1,547,109
38	LON: LMP	LondonMetric Property Plc	0.50%	7,477,655
39	SGX: H78	Hongkong Land Holdings Limited	0.50%	3,786,612
40	ASX: MGR	Mirvac Group	0.50%	14,408,962
41	NSE: LODHA	Macrotech Developers Limited	0.49%	1,018,829
42	LON: BLND	British Land Company PLC	0.49%	3,648,368
43	NSE: GODREJPROP	Godrej Properties Limited	0.49%	505,802
44	JSE: NRP	NEPI Rockcastle N.V.	0.48%	2,210,024
45	ASX: DXS	DEXUS	0.48%	3,927,774
46	SGX: 9CI	CapitaLand Investment Limited	0.48%	8,357,938
47	SAGXF	AB Sagax Class B	0.48%	775,717
48	LON: UTG	Unite Group PLC	0.46%	1,516,771
49	ASX: CHC	Charter Hall Group	0.46%	1,727,061
50	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.45%	1,440,564

As of Dec 31, 2024

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