VGREX Holdings Information

VGREX is a mutual fund with a total of 89 individual holdings. The top holdings are Prologis stock at 7.39%, Equinix at 5.59%, Welltower at 5.33%, Digital Realty Trust at 3.86%, and Ventas at 3.72%.

Total Holdings

Top 10 Percentage

40.23%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

327.02M

Forward PE Ratio

27.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.39%	159,730
2	EQIX	Equinix, Inc.	5.59%	17,678
3	WELL	Welltower Inc.	5.33%	79,295
4	DLR	Digital Realty Trust, Inc.	3.86%	67,121
5	VTR	Ventas, Inc.	3.72%	133,088
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.27%	745,535
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.25%	296,537
8	SPG	Simon Property Group, Inc.	3.08%	46,515
9	ASX: GMG	Goodman Group	2.38%	356,576
10	ASX: SCG	Scentre Group	2.34%	2,656,302
11	AMH	American Homes 4 Rent	2.03%	208,759
12	ELS	Equity LifeStyle Properties, Inc.	1.86%	85,382
13	HKG: 1972	Swire Properties Limited	1.70%	1,518,901
14	MAA	Mid-America Apartment Communities, Inc.	1.70%	39,102
15	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.63%	282,393
16	EPRT	Essential Properties Realty Trust, Inc.	1.53%	138,556
17	ESS	Essex Property Trust, Inc.	1.50%	18,051
18	FR	First Industrial Realty Trust, Inc.	1.47%	71,525
19	AVB	AvalonBay Communities, Inc.	1.47%	25,469
20	LON: BBOX	Tritax Big Box REIT plc	1.32%	1,744,450
21	BRX	Brixmor Property Group Inc.	1.30%	132,201
22	IRM	Iron Mountain Incorporated	1.30%	36,840
23	FHLBDN.0 03.02.26	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	1.28%	3,953,000
24	PSA	Public Storage	1.27%	12,765
25	EPA: LI	Klépierre SA	1.26%	92,022

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026