VGREX Holdings Information

VGREX is a mutual fund with a total of 86 individual holdings. The top holdings are Prologis stock at 6.49%, Welltower at 5.18%, Equinix at 5.06%, Digital Realty Trust at 4.05%, and Ventas at 3.15%.

Total Holdings

Top 10 Percentage

37.71%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

285.57M

Forward PE Ratio

27.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.49%	143,224
2	WELL	Welltower Inc.	5.18%	77,275
3	EQIX	Equinix, Inc.	5.06%	16,135
4	DLR	Digital Realty Trust, Inc.	4.05%	60,659
5	VTR	Ventas, Inc.	3.15%	116,265
6	SPG	Simon Property Group, Inc.	3.03%	42,134
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.82%	660,335
8	ASX: GMG	Goodman Group	2.65%	296,475
9	AMH	American Homes 4 Rent	2.65%	185,636
10	ASX: SCG	Scentre Group	2.62%	2,463,955
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.35%	274,137
12	AVB	AvalonBay Communities, Inc.	2.13%	27,269
13	ETR: VNA	Vonovia SE	2.07%	160,959
14	MAA	Mid-America Apartment Communities, Inc.	1.98%	34,051
15	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.92%	323,993
16	ELS	Equity LifeStyle Properties, Inc.	1.79%	74,451
17	ESS	Essex Property Trust, Inc.	1.65%	15,329
18	BXP	BXP, Inc.	1.61%	55,626
19	LON: UTG	Unite Group PLC	1.47%	390,194
20	IRM	Iron Mountain Incorporated	1.41%	38,415
21	AMT	American Tower Corporation	1.40%	17,290
22	RHP	Ryman Hospitality Properties, Inc.	1.30%	32,916
23	BRX	Brixmor Property Group Inc.	1.29%	115,701
24	PSA	Public Storage	1.29%	10,965
25	HKG: 1972	Swire Properties Limited	1.25%	1,164,101

Showing 25 of 86 holdings

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As of Aug 31, 2025