VGSR Holdings
161 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
161 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Equinix Inc | 5.07% | 23,181 | $23.9M |
| 2 | Digital Realty Trust Inc | 5.06% | 132,315 | $23.9M |
| 3 | AMERICAN TOWER CORP | 4.96% | 140,761 | $23.4M |
| 4 | Simon Property Group Inc | 4.94% | 118,115 | $23.3M |
| 5 | Welltower Inc | 4.91% | 104,895 | $23.2M |
| 6 | Prologis Inc | 4.82% | 178,754 | $22.8M |
| 7 | Vivmark Residential | 4.42% | 352,028 | $20.9M |
| 8 | Ventas Inc | 4.15% | 244,822 | $19.6M |
| 9 | Goodman Group (GMG.AX) | 3.70% | 959,462 | $17.5M |
| 10 | Iron Mountain Inc | 3.59% | 146,488 | $17.0M |
| 11 | Extra Space Storage Inc | 2.90% | 103,863 | $13.7M |
| 12 | Essex Property Trust Inc | 1.79% | 31,557 | $8.5M |
| 13 | Segro PLC (SGRO.L) | 1.67% | 652,858 | $7.9M |
| 14 | Host Hotels & Resorts Inc | 1.59% | 337,080 | $7.5M |
| 15 | Kimco Realty Corp | 1.55% | 333,937 | $7.3M |
| 16 | Mid-America Apartment Communities Inc | 1.37% | 56,629 | $6.5M |
| 17 | HEALTHPEAK PROPERTIES INC. | 1.35% | 340,289 | $6.3M |
| 18 | Scentre Group (SCG.AX) | 1.27% | 2,509,591 | $6.0M |
| 19 | Regency Centers Corp | 1.23% | 82,334 | $5.8M |
| 20 | Omega Healthcare Investors Inc | 1.21% | 130,567 | $5.7M |
| 21 | CapitaLand Integrated Commercial Trust | 1.17% | 3,102,856 | $5.5M |
| 22 | Unibail-Rodamco-Westfield (URW.PA) | 1.11% | 52,883 | $5.3M |
| 23 | Equity LifeStyle Properties Inc | 1.11% | 90,186 | $5.2M |
| 24 | UDR Inc | 1.01% | 142,777 | $4.8M |
| 25 | BXP Inc | 0.94% | 74,695 | $4.4M |
Country Weights
- United States: 69.37%
- Australia: 8.21%
- Japan: 5.58%
- United Kingdom: 5.44%
- Singapore: 2.99%
- France: 2.84%
- Belgium: 1.40%
- Canada: 0.97%
- Other: 0.83%
- Spain: 0.72%
- South Africa: 0.55%
- Mexico: 0.46%
- New Zealand: 0.31%
- Netherlands: 0.23%
- Ireland: 0.07%
- Italy: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.