VRGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.53%	184,650
2	PLD	Prologis, Inc.	6.66%	224,418
3	EQIX	Equinix, Inc.	5.08%	25,010
4	DLR	Digital Realty Trust, Inc.	4.27%	95,175
5	AVB	AvalonBay Communities, Inc.	3.46%	69,145
6	VTR	Ventas, Inc.	3.15%	173,650
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.01%	770,796
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.91%	1,028,050
9	SPG	Simon Property Group, Inc.	2.67%	54,921
10	AMH	American Homes 4 Rent	2.66%	308,300
11	ASX: SCG	Scentre Group	2.50%	3,568,200
12	IRM	Iron Mountain Incorporated	2.41%	91,265
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.41%	403,600
14	BRX	Brixmor Property Group Inc.	2.28%	317,808
15	LON: UTG	Unite Group PLC	2.27%	905,499
16	PSA	Public Storage	2.20%	29,425
17	ETR: VNA	Vonovia SE	1.91%	236,178
18	MAA	Mid-America Apartment Communities, Inc.	1.81%	50,050
19	ASX: GMG	Goodman Group	1.70%	302,300
20	CUBE	CubeSmart	1.70%	160,875
21	SGX: A17U	CapitaLand Ascendas REIT	1.66%	2,956,300
22	HKG: 1972	Swire Properties Limited	1.62%	2,200,000
23	n/a	Us Dollar	1.61%	6,196,878
24	ESS	Essex Property Trust, Inc.	1.59%	22,965
25	LON: BBOX	Tritax Big Box REIT plc	1.56%	3,094,125

Showing 25 of 58 holdings

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As of Sep 30, 2025

Asset Allocation