VRGEX Holdings Information

VRGEX is a mutual fund with a total of 54 individual holdings. The top holdings are Welltower stock at 9.33%, Prologis at 6.64%, Equinix at 6.35%, Digital Realty Trust at 4.78%, and Ventas at 3.99%.

Total Holdings

Top 10 Percentage

44.74%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

473.48M

Forward PE Ratio

28.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.33%	189,450
2	PLD	Prologis, Inc.	6.64%	201,618
3	EQIX	Equinix, Inc.	6.35%	26,010
4	DLR	Digital Realty Trust, Inc.	4.78%	106,475
5	VTR	Ventas, Inc.	3.99%	195,850
6	8801	Mitsui Fudosan Co Ltd. NPV	3.02%	1,136,850
7	MRL	Merlin Properties Socimi SA EUR1	2.73%	671,396
8	SPG	Simon Property Group, Inc.	2.71%	58,221
9	8802	Mitsubishi Estate Co Ltd NPV	2.69%	388,900
10	AVB	AvalonBay Communities, Inc.	2.49%	61,145
11	BRX	Brixmor Property Group Inc.	2.49%	346,708
12	FR	First Industrial Realty Trust, Inc.	2.47%	171,075
13	SCG	Scentre Group Ltd. NPV STAPLED UNIT	2.34%	4,063,425
14	AMH	American Homes 4 Rent	2.31%	331,500
15	IRM	Iron Mountain Incorporated	2.29%	90,065
16	PSA	Public Storage	2.23%	33,025
17	EPRT	Essential Properties Realty Trust, Inc.	1.86%	245,800
18	CLAR	Clarus Corporation	1.85%	3,847,300
19	MAA	Mid-America Apartment Communities, Inc.	1.68%	55,150
20	CUBE	CubeSmart	1.66%	182,275
21	1972	Swire Properties Ltd. HKD1	1.65%	2,260,000
22	BBOX	Tritax Big Box REIT PLC ORD GBP0.01	1.60%	3,414,125
23	ESS	Essex Property Trust, Inc.	1.59%	26,290
24	ELS	Equity LifeStyle Properties, Inc.	1.52%	97,925
25	VNA	Vonovia SE NPV	1.47%	235,178

Showing 25 of 54 holdings

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As of Mar 31, 2026