VGRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.54%	7,548,826
2	EMAAR.DB	Emaar Properties PJSC - EMAAR PROP PJSC	2.56%	22,996,637
3	ETR: VNA	Vonovia SE	2.55%	3,058,526
4	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.49%	10,341,871
5	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.34%	4,649,645
6	TYO: 1925	Daiwa House Industry Co., Ltd.	2.07%	2,327,774
7	16.HK	Sun Hung Kai Properties Ltd - SHK PPT	1.79%	5,603,941
8	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.74%	1,769,867
9	HKG: 0823	Link Real Estate Investment Trust	1.44%	9,598,786
10	ASX: SCG	Scentre Group	1.25%	19,362,197
11	LON: SGRO	SEGRO Plc	1.15%	5,029,320
12	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.13%	421,641
13	SWX: SPSN	Swiss Prime Site AG	1.11%	298,207
14	HKG: 1109	China Resources Land Limited	1.05%	10,609,446
15	EPA: URW	Unibail-Rodamco-Westfield SE	1.00%	381,593
16	ADX: ALDAR	Aldar Properties PJSC	0.98%	14,034,447
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.95%	20,924,592
18	ASX: SGP	Stockland	0.85%	8,917,445
19	EPA: LI	Klépierre SA	0.84%	821,363
20	HKG: 1113	CK Asset Holdings Limited	0.84%	6,773,613
21	TYO: 8951	Nippon Building Fund Inc.	0.78%	31,631
22	SWX: PSPN	PSP Swiss Property AG	0.78%	170,326
23	SGX: A17U	CapitaLand Ascendas REIT	0.75%	13,085,284
24	HKG: 0688	China Overseas Land & Investment Limited	0.64%	13,828,710
25	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.63%	228,025

Showing 25 of 709 holdings

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As of Jul 31, 2025

Asset Allocation