VGRLX Holdings Information

VGRLX is a mutual fund with a total of 751 individual holdings. The top holdings are Mitsubishi Estate stock at 3.50%, Goodman Group at 3.49%, Mitsui Fudosan at 3.12%, Sumitomo Realty & Development at 2.63%, and Sun Hung Kai Properties at 2.37%.

Total Holdings

751

Top 10 Percentage

24.11%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

4.24B

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.50%	4,455,845
2	ASX: GMG	Goodman Group	3.49%	7,284,321
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.12%	9,911,371
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.63%	3,334,434
5	HKG: 0016	Sun Hung Kai Properties Limited	2.37%	5,470,441
6	ETR: VNA	Vonovia SE	2.37%	2,995,118
7	EMAAR.DB	Emaar Properties PJSC	2.27%	22,039,265
8	TYO: 1925	Daiwa House Industry Co., Ltd.	1.82%	2,161,974
9	LON: SGRO	SEGRO Plc	1.27%	4,821,371
10	SWX: SPSN	Swiss Prime Site AG	1.27%	285,853
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.27%	433,759
12	ASX: SCG	Scentre Group	1.18%	18,583,575
13	n/a	Slbbh1142	1.07%	459,415
14	HKG: 0823	Link Real Estate Investment Trust	1.06%	9,215,186
15	HKG: 1113	CK Asset Holdings Limited	1.03%	6,981,113
16	HKG: 1109	China Resources Land Limited	0.96%	10,158,946
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.93%	20,585,592
18	ADX: ALDAR	Aldar Properties PJSC	0.92%	13,443,169
19	SWX: PSPN	PSP Swiss Property AG	0.82%	163,408
20	EPA: LI	Klépierre SA	0.77%	786,872
21	TYO: 3003	Hulic Co., Ltd.	0.74%	2,407,437
22	ASX: SGP	Stockland	0.73%	8,628,445
23	SGX: H78	Hongkong Land Holdings Limited	0.72%	3,549,112
24	SGX: A17U	CapitaLand Ascendas REIT	0.67%	13,608,984
25	TYO: 8951	Nippon Building Fund Inc.	0.67%	30,808

Showing 25 of 751 holdings

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As of Feb 28, 2026