VGRNX Holdings Information

VGRNX is a mutual fund with a total of 753 individual holdings. The top holdings are Goodman Group stock at 3.98%, Mitsubishi Estate at 3.11%, Mitsui Fudosan at 2.73%, Sumitomo Realty & Development at 2.60%, and Sun Hung Kai Properties at 2.41%.

Total Holdings

753

Top 10 Percentage

22.95%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.90B

Forward PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	3.98%	7,225,351
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.11%	4,301,245
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.73%	9,831,071
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.60%	3,307,534
5	HKG: 0016	Sun Hung Kai Properties Limited	2.41%	5,426,941
6	ETR: VNA	Vonovia SE	2.03%	2,970,916
7	EMAAR.DB	Emaar Properties PJSC	1.79%	21,861,620
8	TYO: 1925	Daiwa House Industry Co., Ltd.	1.66%	2,144,474
9	EPA: URW	Unibail-Rodamco-Westfield SE	1.33%	430,680
10	n/a	Slbbh1142	1.30%	513,761
11	ASX: SCG	Scentre Group	1.26%	18,434,747
12	SWX: SPSN	Swiss Prime Site AG	1.25%	283,466
13	HKG: 0823	Link Real Estate Investment Trust	1.17%	9,181,986
14	LON: SGRO	SEGRO Plc	1.15%	4,782,813
15	HKG: 1113	CK Asset Holdings Limited	1.11%	6,925,613
16	HKG: 1109	China Resources Land Limited	1.08%	10,078,446
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.97%	20,439,392
18	SWX: PSPN	PSP Swiss Property AG	0.82%	162,026
19	EPA: LI	Klépierre SA	0.80%	780,621
20	SGX: A17U	CapitaLand Ascendas REIT	0.74%	14,817,153
21	ADX: ALDAR	Aldar Properties PJSC	0.71%	13,334,483
22	SGX: H78	Hongkong Land Holdings Limited	0.70%	3,500,412
23	TYO: 3003	Hulic Co., Ltd.	0.68%	2,388,637
24	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.68%	1,533,551
25	TYO: 8951	Nippon Building Fund Inc.	0.66%	31,144

Showing 25 of 753 holdings

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As of Apr 30, 2026