VGREX Holdings Information

VGREX is a mutual fund with a total of 89 individual holdings. The top holdings are Prologis stock at 7.15%, Equinix at 5.28%, Welltower at 5.23%, Digital Realty Trust at 3.99%, and Ventas at 3.43%.

Total Holdings

Top 10 Percentage

37.71%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

328.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.15%	161,540
2	EQIX	Equinix, Inc.	5.28%	16,023
3	WELL	Welltower Inc.	5.23%	82,495
4	DLR	Digital Realty Trust, Inc.	3.99%	68,047
5	VTR	Ventas, Inc.	3.43%	131,880
6	SPG	Simon Property Group, Inc.	3.18%	50,312
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.67%	339,437
8	ASX: GMG	Goodman Group	2.55%	362,530
9	ASX: SCG	Scentre Group	2.37%	2,790,040
10	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.87%	344,393
11	AMH	American Homes 4 Rent	1.84%	185,626
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.82%	614,335
13	MAA	Mid-America Apartment Communities, Inc.	1.70%	42,780
14	ESS	Essex Property Trust, Inc.	1.65%	19,577
15	HKG: 1972	Swire Properties Limited	1.57%	1,797,701
16	AVB	AvalonBay Communities, Inc.	1.57%	27,869
17	BXP	BXP, Inc.	1.54%	83,441
18	RHP	Ryman Hospitality Properties, Inc.	1.52%	42,829
19	ASX: NXT	NEXTDC Limited	1.47%	436,428
20	PSA	Public Storage	1.44%	15,365
21	FR	First Industrial Realty Trust, Inc.	1.44%	75,225
22	EPRT	Essential Properties Realty Trust, Inc.	1.34%	142,209
23	BRX	Brixmor Property Group Inc.	1.32%	140,501
24	EPA: LI	Klépierre SA	1.32%	104,582
25	IRM	Iron Mountain Incorporated	1.29%	32,540

Showing 25 of 89 holdings

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As of May 31, 2026