VGRNX Holdings Information

VGRNX is a mutual fund with a total of 784 individual holdings. The top holdings are Goodman Group stock at 3.96%, Mitsubishi Estate at 2.75%, Mitsui Fudosan at 2.50%, Sun Hung Kai Properties at 2.24%, and Sumitomo Realty & Development at 1.95%.

Total Holdings

784

Top 10 Percentage

21.87%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.86B

Forward PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	3.96%	7,465,266
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.75%	4,444,078
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.50%	10,062,035
4	HKG: 0016	Sun Hung Kai Properties Limited	2.24%	5,607,613
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.95%	3,417,468
6	ETR: VNA	Vonovia SE	1.91%	3,097,577
7	EMAAR.DB	Emaar Properties PJSC	1.72%	22,588,592
8	TYO: 1925	Daiwa House Industry Co., Ltd.	1.66%	2,215,205
9	LON: SGRO	SEGRO Plc	1.64%	4,942,418
10	n/a	Slbbh1142	1.54%	604,787
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.38%	444,799
12	ASX: SCG	Scentre Group	1.33%	19,064,352
13	SWX: SPSN	Swiss Prime Site AG	1.22%	292,807
14	HKG: 0823	Link Real Estate Investment Trust	1.21%	9,491,151
15	HKG: 1109	China Resources Land Limited	1.12%	10,419,724
16	HKG: 1113	CK Asset Holdings Limited	1.11%	7,157,127
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.09%	22,057,225
18	EPA: LI	Klépierre SA	0.93%	806,006
19	SGX: A17U	CapitaLand Ascendas REIT	0.78%	15,304,004
20	SWX: PSPN	PSP Swiss Property AG	0.77%	167,375
21	SGX: H78	Hongkong Land Holdings Limited	0.75%	3,608,055
22	ASX: CHC	Charter Hall Group	0.72%	1,727,241
23	ADX: ALDAR	Aldar Properties PJSC	0.71%	13,782,288
24	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.70%	1,584,299
25	EBR: AED	Aedifica NV/SA	0.70%	337,468

Showing 25 of 784 holdings

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As of Jul 31, 2026