VRGEX Holdings Information

VRGEX is a mutual fund with a total of 59 individual holdings. The top holdings are Welltower stock at 9.31%, Prologis at 6.63%, Equinix at 6.34%, Digital Realty Trust at 4.77%, and Ventas at 3.98%.

Total Holdings

Top 10 Percentage

44.63%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

401.27M

Forward PE Ratio

28.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.31%	189,450
2	PLD	Prologis, Inc.	6.63%	201,618
3	EQIX	Equinix, Inc.	6.34%	26,010
4	DLR	Digital Realty Trust, Inc.	4.77%	106,475
5	VTR	Ventas, Inc.	3.98%	195,850
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.01%	1,136,850
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.72%	671,396
8	SPG	Simon Property Group, Inc.	2.70%	58,221
9	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.68%	388,900
10	AVB	AvalonBay Communities, Inc.	2.48%	61,145
11	BRX	Brixmor Property Group Inc.	2.48%	346,708
12	FR	First Industrial Realty Trust, Inc.	2.46%	171,075
13	ASX: SCG	Scentre Group	2.33%	4,063,425
14	AMH	American Homes 4 Rent	2.30%	331,500
15	IRM	Iron Mountain Incorporated	2.29%	90,065
16	PSA	Public Storage	2.22%	33,025
17	EPRT	Essential Properties Realty Trust, Inc.	1.86%	245,800
18	SGX: A17U	CapitaLand Ascendas REIT	1.85%	3,847,300
19	MAA	Mid-America Apartment Communities, Inc.	1.67%	55,150
20	CUBE	CubeSmart	1.66%	182,275
21	HKG: 1972	Swire Properties Limited	1.65%	2,260,000
22	LON: BBOX	Tritax Big Box REIT plc	1.60%	3,414,125
23	ESS	Essex Property Trust, Inc.	1.58%	26,290
24	ELS	Equity LifeStyle Properties, Inc.	1.52%	97,925
25	ETR: VNA	Vonovia SE	1.46%	235,178

Showing 25 of 59 holdings

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As of Mar 31, 2026