VGISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.87%	188,950
2	PLD	Prologis, Inc.	6.98%	229,618
3	EQIX	Equinix, Inc.	5.17%	23,310
4	VTR	Ventas, Inc.	4.01%	214,250
5	AVB	AvalonBay Communities, Inc.	3.94%	67,445
6	DLR	Digital Realty Trust, Inc.	3.82%	98,175
7	AMH	American Homes 4 Rent	3.35%	325,650
8	SPG	Simon Property Group, Inc.	2.87%	63,521
9	PSA	Public Storage	2.68%	32,925
10	8801	Mitsui Fudosan Co Ltd	2.55%	1,047,050
11	UTG	Reaves Utility Income Fund	2.49%	870,999
12	MRL	Merlin Properties Socimi SA	2.48%	854,796
13	BRX	Brixmor Property Group Inc.	2.41%	333,508
14	SCG	Scentre Group	2.32%	4,033,200
15	8802	Mitsubishi Estate Co Ltd	2.32%	521,500
16	VNA	Vonovia SE	2.30%	314,878
17	ESS	Essex Property Trust, Inc.	1.96%	23,565
18	IRM	Iron Mountain Incorporated	1.91%	81,565
19	CUBE	CubeSmart	1.86%	159,975
20	AMT	American Tower Corporation	1.82%	30,735
21	CLAR	Clarus Corporation	1.66%	3,091,300
22	LI	Li Auto Inc.	1.65%	181,394
23	ELS	Equity LifeStyle Properties, Inc.	1.64%	90,425
24	BBOX	Tritax Big Box REIT PLC	1.52%	3,086,900
25	REXR	Rexford Industrial Realty, Inc.	1.48%	139,200
26	8985	Japan Hotel REIT Investment Corp	1.43%	10,866
27	RHP	Ryman Hospitality Properties, Inc.	1.41%	56,635
28	1972	Swire Properties Ltd	1.40%	2,350,000
29	MAA	Mid-America Apartment Communities, Inc.	1.40%	30,750
30	BXP	BXP, Inc.	1.30%	71,000
31	CAR-U	Canadian Apartment Properties REIT	1.22%	149,185
32	PECO	Phillips Edison & Company, Inc.	1.22%	122,550
33	EPRT	Essential Properties Realty Trust, Inc.	1.14%	128,500
34	VNO	Vornado Realty Trust	1.10%	109,045
35	FCR-U	First Capital Real Estate Investment Trust	1.08%	347,050
36	AED	Aedifica SA	1.01%	54,759
37	NSR	National Storage REIT	1.00%	2,625,662
38	CSH-U	Chartwell Retirement Residences	0.96%	304,350
39	3471	Mitsui Fudosan Logistics Park Inc	0.91%	4,866
40	CUZ	Cousins Properties Incorporated	0.91%	113,300
41	CLINT	Capitaland India Trust	0.88%	4,526,783
42	COLD	Americold Realty Trust, Inc.	0.85%	145,925
43	HST	Host Hotels & Resorts, Inc.	0.78%	201,531
44	WDP	Warehouses De Pauw CVA	0.73%	112,879
45	BLND	Blend Labs, Inc.	0.69%	530,000
46	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.65%	100,260
47	3282	Comforia Residential REIT Inc	0.65%	1,351
48	CATE	Catena AB	0.62%	52,341
49	8953	Japan Metropolitan Fund Invest	0.53%	3,033
50	NXT	Nextracker Inc.	0.48%	243,998
51	SAFE	Safehold Inc.	0.47%	217,722
52	GRT-U	Granite Real Estate Investment Trust	0.45%	35,879
53	CAST	FreeCast, Inc.	0.41%	138,466

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Other	1.77%
Cash	0.99%
Bond	-0.38%

Sector Breakdown

Sector	% Weight
Real Estate	96.46%
Other	1.89%
Industrials	0.97%
Information Technology	0.68%

Country Breakdown

Sector	% Weight
United States	70.14%
Japan	7.78%
Australia	3.89%
Canada	3.63%
Hong Kong	2.51%
Sweden	1.94%
United Kingdom	1.92%
Spain	1.58%
Germany	1.50%
Belgium	1.49%
France	1.48%
Singapore	0.89%
Luxembourg	0.64%
Ireland	0.62%