VRGEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.07%	226,618
2	WELL	Welltower Inc.	6.27%	198,350
3	EQIX	Equinix, Inc.	5.70%	25,985
4	AVB	AvalonBay Communities, Inc.	3.90%	70,145
5	DLR	Digital Realty Trust, Inc.	3.72%	93,005
6	SPG	Simon Property Group, Inc.	3.66%	87,621
7	PSA	Public Storage	3.50%	38,925
8	VTR	Ventas, Inc.	3.34%	210,950
9	AMH	American Homes 4 Rent	2.64%	278,450
10	VNA	Vonovia SE	2.56%	283,978
11	BRX	Brixmor Property Group Inc.	2.40%	348,033
12	IRM	Iron Mountain Incorporated	2.34%	79,565
13	MRL	Merlin Properties Socimi SA	2.25%	720,496
14	SCG	Scentre Group	2.22%	3,553,200
15	UTG	Reaves Utility Income Fund	2.18%	701,699
16	CUBE	CubeSmart	2.13%	159,975
17	8802	Mitsubishi Estate Co Ltd	2.12%	546,400
18	KIM	Kimco Realty Corporation	2.05%	357,800
19	8801	Mitsui Fudosan Co Ltd	1.81%	784,800
20	ESS	Essex Property Trust, Inc.	1.75%	23,965
21	REXR	Rexford Industrial Realty, Inc.	1.73%	139,200
22	CLAR	Clarus Corporation	1.70%	3,091,300
23	SUI	Sun Communities, Inc.	1.61%	48,179
24	LI	Li Auto Inc.	1.60%	197,494
25	BBOX	Tritax Big Box REIT PLC	1.56%	2,961,900
26	AMT	American Tower Corporation	1.49%	25,915
27	CAR-U	Canadian Apartment Properties REIT	1.37%	136,685
28	VNO	Vornado Realty Trust	1.35%	138,715
29	RHP	Ryman Hospitality Properties, Inc.	1.34%	50,635
30	FCR-U	First Capital Real Estate Investment Trust	1.15%	337,050
31	DLN	WisdomTree U.S. LargeCap Dividend Fund	1.15%	145,460
32	BXP	BXP, Inc.	1.15%	58,000
33	PECO	Phillips Edison & Company, Inc.	1.15%	123,550
34	8953	Japan Metropolitan Fund Invest	1.15%	6,928
35	NSR	National Storage REIT	1.14%	2,625,662
36	SAFE	Safehold Inc.	1.11%	373,722
37	EPRT	Essential Properties Realty Trust, Inc.	1.08%	128,500
38	3471	Mitsui Fudosan Logistics Park Inc	1.04%	1,424
39	CLINT	Capitaland India Trust	1.01%	4,526,783
40	HST	Host Hotels & Resorts, Inc.	0.95%	219,531
41	COLD	Americold Realty Trust, Inc.	0.92%	132,225
42	CSH-U	Chartwell Retirement Residences	0.91%	319,600
43	AED	Aedifica SA	0.90%	51,759
44	1972	Swire Properties Ltd	0.84%	1,650,000
45	3282	Comforia Residential REIT Inc	0.84%	1,501
46	CUZ	Cousins Properties Incorporated	0.74%	101,200
47	GRT-U	Granite Real Estate Investment Trust	0.71%	47,879
48	WDP	Warehouses De Pauw CVA	0.70%	106,879
49	8985	Japan Hotel REIT Investment Corp	0.68%	5,566
50	CATE	Catena AB	0.61%	43,341

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Other	1.57%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Real Estate	96.46%
Other	1.89%
Industrials	0.97%
Information Technology	0.68%

Country Breakdown

Sector	% Weight
United States	70.14%
Japan	7.78%
Australia	3.89%
Canada	3.63%
Hong Kong	2.51%
Sweden	1.94%
United Kingdom	1.92%
Spain	1.58%
Germany	1.50%
Belgium	1.49%
France	1.48%
Singapore	0.89%
Luxembourg	0.64%
Ireland	0.62%