VGRNX Holdings Information

VGRNX is a mutual fund with a total of 748 individual holdings. The top holdings are Goodman Group stock at 4.28%, Mitsubishi Estate at 2.83%, Mitsui Fudosan at 2.45%, Sun Hung Kai Properties at 2.37%, and Sumitomo Realty & Development at 2.01%.

Total Holdings

748

Top 10 Percentage

22.09%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.72B

Forward PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.28%	7,255,142
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.83%	4,318,745
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.45%	9,871,371
4	HKG: 0016	Sun Hung Kai Properties Limited	2.37%	5,449,441
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.01%	3,321,034
6	ETR: VNA	Vonovia SE	1.93%	2,983,139
7	EMAAR.DB	Emaar Properties PJSC	1.84%	21,953,945
8	n/a	Slbbh1142	1.54%	594,943
9	TYO: 1925	Daiwa House Industry Co., Ltd.	1.52%	2,152,674
10	ASX: SCG	Scentre Group	1.32%	18,507,832
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.30%	432,359
12	SWX: SPSN	Swiss Prime Site AG	1.24%	284,585
13	HKG: 0823	Link Real Estate Investment Trust	1.23%	9,221,686
14	LON: SGRO	SEGRO Plc	1.21%	4,803,643
15	HKG: 1109	China Resources Land Limited	1.18%	10,123,446
16	HKG: 1113	CK Asset Holdings Limited	1.09%	6,954,113
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.95%	20,523,292
18	EPA: LI	Klépierre SA	0.83%	783,455
19	SWX: PSPN	PSP Swiss Property AG	0.80%	162,660
20	SGX: A17U	CapitaLand Ascendas REIT	0.76%	14,874,453
21	ADX: ALDAR	Aldar Properties PJSC	0.74%	13,395,075
22	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.70%	1,539,913
23	SGX: H78	Hongkong Land Holdings Limited	0.69%	3,515,612
24	HKG: 0688	China Overseas Land & Investment Limited	0.68%	13,211,210
25	TYO: 3003	Hulic Co., Ltd.	0.66%	2,397,437

Showing 25 of 748 holdings

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As of May 31, 2026