VRGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.50%	184,650
2	PLD	Prologis, Inc.	6.64%	224,418
3	EQIX	Equinix, Inc.	5.06%	25,010
4	DLR	Digital Realty Trust, Inc.	4.25%	95,175
5	AVB	AvalonBay Communities, Inc.	3.45%	69,145
6	VTR	Ventas, Inc.	3.14%	173,650
7	MRL	Merlin Properties Socimi SA	3.00%	770,796
8	8801	Mitsui Fudosan Co Ltd	2.90%	1,028,050
9	SPG	Simon Property Group, Inc.	2.66%	54,921
10	AMH	American Homes 4 Rent	2.65%	308,300
11	SCG	Scentre Group	2.49%	3,568,200
12	IRM	Iron Mountain Incorporated	2.41%	91,265
13	8802	Mitsubishi Estate Co Ltd	2.40%	403,600
14	BRX	Brixmor Property Group Inc.	2.27%	317,808
15	UTG	Reaves Utility Income Fund	2.26%	905,499
16	PSA	Public Storage	2.20%	29,425
17	VNA	Vonovia SE	1.90%	236,178
18	MAA	Mid-America Apartment Communities, Inc.	1.81%	50,050
19	GMG	Goodman Group	1.70%	302,300
20	CUBE	CubeSmart	1.69%	160,875
21	CLAR	Clarus Corporation	1.65%	2,956,300
22	1972	Swire Properties Ltd	1.62%	2,200,000
23	ESS	Essex Property Trust, Inc.	1.59%	22,965
24	BBOX	Tritax Big Box REIT PLC	1.55%	3,094,125
25	AMT	American Tower Corporation	1.55%	31,135

Showing 25 of 54 holdings

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As of Sep 30, 2025

Asset Allocation