VGSCX Holdings Information

VGSCX is a mutual fund with a total of 55 individual holdings. The top holdings are Welltower stock at 9.59%, Prologis at 5.98%, Equinix at 4.49%, Digital Realty Trust at 4.08%, and Ventas at 3.32%.

Total Holdings

Top 10 Percentage

40.90%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

443.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.59%	200,050
2	PLD	Prologis, Inc.	5.98%	209,018
3	EQIX	Equinix, Inc.	4.49%	20,415
4	DLR	Digital Realty Trust, Inc.	4.08%	107,640
5	VTR	Ventas, Inc.	3.32%	176,775
6	SPG	Simon Property Group, Inc.	2.91%	61,521
7	8801	MITSUI FUDOSAN COMPANY LTD NPV	2.66%	1,364,550
8	8802	MITSUBISHI ESTATE CO LTD NPV	2.65%	491,700
9	MRL	MERLIN PROPERTIES SOCIMI SA EUR1	2.65%	715,096
10	AVB	AvalonBay Communities, Inc.	2.58%	64,745
11	AMH	American Homes 4 Rent	2.47%	349,200
12	BRX	Brixmor Property Group Inc.	2.44%	366,208
13	PSA	Public Storage	2.44%	36,225
14	SCG	SCENTRE GROUP LTD NPV STAPLED UNIT	2.37%	4,203,425
15	FR	First Industrial Realty Trust, Inc.	2.31%	178,575
16	IRM	Iron Mountain Incorporated	2.24%	83,865
17	NXT	Nextpower Inc.	2.06%	966,031
18	ESS	Essex Property Trust, Inc.	1.92%	31,190
19	MAA	Mid-America Apartment Communities, Inc.	1.80%	61,350
20	EPRT	Essential Properties Realty Trust, Inc.	1.78%	281,900
21	AHR	American Healthcare REIT, Inc.	1.75%	158,845
22	BBOX	TRITAX BIG BOX REIT PLC ORD GBP0.01	1.75%	3,869,125
23	CLAR	Clarus Corporation	1.71%	4,197,300
24	CUBE	CubeSmart	1.64%	195,775
25	GMG	GOODMAN GROUP NPV (STAPLED UNITS)	1.60%	352,000

Showing 25 of 55 holdings

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As of Jun 30, 2026