Vanguard Global ex-U.S. Real Estate ETF (VNQI)

VNQI Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GMG.AX	Goodman Group	4.11%	7,382,144
2	8801.T	Mitsui Fudosan Co Ltd	3.27%	12,005,271
3	8802.T	Mitsubishi Estate Co Ltd	2.61%	5,656,545
4	VNA.DE	Vonovia SE	2.60%	3,479,689
5	1925.T	Daiwa House Industry Co Ltd	2.12%	2,816,374
6	8830.T	Sumitomo Realty & Development Co Ltd	1.92%	2,033,567
7	SGRO.L	Segro PLC	1.65%	5,716,722
8	16.HK	Sun Hung Kai Properties Ltd	1.57%	6,435,941
9	n/a	Slcmt1142	1.56%	618,023
10	EMAAR.DB	Emaar Properties PJSC	1.48%	26,424,804
11	SCG.AX	Scentre Group	1.24%	22,172,376
12	823.HK	Link Real Estate Investment Trust	1.20%	10,988,686
13	1109.HK	China Resources Land Ltd	0.98%	12,182,446
14	URW.PA	Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0.88%	433,559
15	1113.HK	CK Asset Holdings Ltd	0.84%	8,033,613
16	SGP.AX	Stockland Corp Ltd	0.81%	10,175,276
17	1878.T	Daito Trust Construction Co Ltd	0.81%	279,625
18	C38U.SI	CapitaLand Integrated Commercial Trust	0.80%	21,611,468
19	A17U.SI	CapitaLand Ascendas REIT Units	0.79%	15,198,884
20	SPSN.SW	Swiss Prime Site AG	0.78%	327,683
21	8951.T	Nippon Building Fund Inc	0.74%	7,266
22	SMPH.PM	SM Prime Holdings Inc	0.72%	49,244,607
23	DLF.NS	DLF Ltd	0.72%	2,642,479
24	LEG.DE	LEG Immobilien SE	0.69%	316,533
25	LAND.L	Land Securities Group PLC	0.67%	3,211,237
26	3003.T	Hulic Co Ltd	0.66%	2,558,537
27	MGR.AX	Mirvac Group	0.66%	16,856,022
28	PSPN.SW	PSP Swiss Property AG	0.65%	195,899
29	GPT.AX	GPT Group	0.62%	8,183,879
30	ALDAR.AD	Aldar Properties PJSC	0.61%	16,114,943
31	SAGAB.ST	AB Sagax Class B	0.61%	907,723
32	CAST.ST	Castellum AB	0.60%	1,809,621
33	DXS.AX	Dexus	0.60%	4,594,841
34	VCX.AX	Vicinity Centres	0.58%	16,530,336
35	688.HK	China Overseas Land & Investment Ltd	0.58%	15,892,710
36	GFC.PA	Gecina Nom	0.57%	219,305
37	LMP.L	LondonMetric Property PLC	0.56%	8,699,760
38	8952.T	Japan Real Estate Investment Corp	0.55%	6,078
39	LI.PA	Klepierre	0.55%	833,427
40	1997.HK	Wharf Real Estate Investment Co Ltd	0.54%	6,612,652
41	WDP.BR	Warehouses De Pauw SA	0.53%	740,495
42	UTG.L	UNITE Group PLC	0.53%	1,694,671
43	3289.T	Tokyu Fudosan Holdings Corp	0.53%	2,582,744
44	BALD B.ST	Fastighets AB Balder Class B	0.53%	2,831,478
45	9CI.SI	CapitaLand Investment Ltd	0.51%	10,219,738
46	FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	0.51%	12,036,985
47	BLND.L	British Land Co PLC	0.51%	4,009,979
48	3462.T	Nomura Real Estate Master Fund Inc	0.50%	20,140
49	8972.T	KDX Realty Investment Corp	0.48%	17,700
50	8953.T	Japan Metropolitan Fund Investment Corp	0.47%	29,857

As of Mar 31, 2024

Showing 50 of 699

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