VGSIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VRTPX	Vanguard Real Estate II Index Fund	13.84%	416,629,007
2	PLD	Prologis, Inc.	5.87%	35,659,935
3	AMT	American Tower Corporation	5.30%	17,988,902
4	EQIX	Equinix, Inc.	4.92%	3,556,649
5	WELL	Welltower Inc.	4.54%	23,320,223
6	DLR	Digital Realty Trust, Inc.	3.48%	12,609,649
7	SPG	Simon Property Group, Inc.	3.25%	12,556,655
8	PSA	Public Storage	2.98%	6,066,538
9	O	Realty Income Corporation	2.74%	33,540,434
10	CCI	Crown Castle Inc.	2.51%	16,736,859
11	CBRE	CBRE Group, Inc.	2.33%	11,801,709
12	IRM	Iron Mountain Incorporated	1.97%	11,297,245
13	EXR	Extra Space Storage Inc.	1.97%	8,162,181
14	AVB	AvalonBay Communities, Inc.	1.82%	5,477,358
15	CSGP	CoStar Group, Inc.	1.81%	15,783,477
16	VICI	VICI Properties Inc.	1.70%	36,930,456
17	VTR	Ventas, Inc.	1.44%	15,973,422
18	EQR	Equity Residential	1.42%	13,141,791
19	SBAC	SBA Communications Corporation	1.32%	4,139,235
20	WY	Weyerhaeuser Company	1.27%	28,012,286
21	ESS	Essex Property Trust, Inc.	1.08%	2,473,272
22	INVH	Invitation Homes Inc.	1.08%	22,413,982
23	MAA	Mid-America Apartment Communities, Inc.	1.04%	4,501,367
24	ARE	Alexandria Real Estate Equities, Inc.	0.94%	6,063,475
25	KIM	Kimco Realty Corporation	0.94%	25,963,417
26	SUI	Sun Communities, Inc.	0.86%	4,801,626
27	DOC	Healthpeak Properties, Inc.	0.83%	26,932,641
28	UDR	UDR, Inc.	0.78%	12,067,904
29	GLPI	Gaming and Leisure Properties, Inc.	0.77%	10,567,736
30	CPT	Camden Property Trust	0.73%	4,106,971
31	JLL	Jones Lang LaSalle Incorporated	0.72%	1,828,023
32	REG	Regency Centers Corporation	0.71%	6,639,839
33	Z	Zillow Group, Inc.	0.71%	5,915,309
34	HST	Host Hotels & Resorts, Inc.	0.70%	27,053,672
35	ELS	Equity LifeStyle Properties, Inc.	0.69%	6,823,659
36	AMH	American Homes 4 Rent	0.68%	12,680,816
37	WPC	W. P. Carey Inc.	0.68%	8,428,959
38	BXP	BXP, Inc.	0.67%	5,778,476
39	LAMR	Lamar Advertising Company	0.64%	3,384,288
40	CUBE	CubeSmart	0.61%	8,672,016
41	OHI	Omega Healthcare Investors, Inc.	0.57%	9,925,686
42	REXR	Rexford Industrial Realty, Inc.	0.50%	8,454,078
43	BRX	Brixmor Property Group Inc.	0.49%	11,606,422
44	FRT	Federal Realty Investment Trust	0.48%	2,899,794
45	EGP	EastGroup Properties, Inc.	0.46%	1,877,050
46	NNN	NNN REIT, Inc.	0.44%	7,073,805
47	ADC	Agree Realty Corporation	0.42%	3,875,077
48	FR	First Industrial Realty Trust, Inc.	0.38%	5,099,232
49	VNO	Vornado Realty Trust	0.38%	6,236,439
50	STAG	STAG Industrial, Inc.	0.36%	7,014,841

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.74%

Sector Breakdown

Sector	% Weight
Real Estate	86.97%
Other	13.03%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.75%
United Kingdom	0.12%
Canada	0.03%