VGREX holdings — GLOBAL REAL ESTATE FUND
GLOBAL REAL ESTATE FUND (VGREX) held 89 positions with net assets of $324M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.7% of the fund, led by PLD, EQIX, WELL.
VGREX top holdings
- PLD Prologis Inc — 7.15% ($23.2M)
- EQIX Equinix Inc — 5.28% ($17.1M)
- WELL Welltower Inc — 5.23% ($16.9M)
- DLR Digital Realty Trust Inc — 3.99% ($12.9M)
- VTR Ventas Inc — 3.43% ($11.1M)
- SPG Simon Property Group Inc — 3.18% ($10.3M)
- Mitsubishi Estate Co Ltd — 2.67% ($8.64M)
- Goodman Group — 2.55% ($8.25M)
- Scentre Group — 2.37% ($7.68M)
- Merlin Properties Socimi SA — 1.87% ($6.07M)
- AMH American Homes 4 Rent — 1.84% ($5.95M)
- Mitsui Fudosan Co Ltd — 1.82% ($5.90M)
- MAA Mid-America Apartment Communities Inc — 1.70% ($5.52M)
- ESS Essex Property Trust Inc — 1.65% ($5.34M)
- Swire Properties Ltd — 1.57% ($5.10M)
- AvalonBay Communities Inc — 1.57% ($5.09M)
- BXP BXP Inc — 1.54% ($5.01M)
- RHP Ryman Hospitality Properties Inc — 1.52% ($4.93M)
- NEXTDC Ltd — 1.47% ($4.78M)
- PSA Public Storage — 1.44% ($4.67M)
- FR First Industrial Realty Trust Inc — 1.44% ($4.65M)
- EPRT Essential Properties Realty Trust Inc — 1.34% ($4.35M)
- BRX Brixmor Property Group Inc — 1.32% ($4.29M)
- Klepierre SA — 1.32% ($4.27M)
- IRM Iron Mountain Inc — 1.29% ($4.17M)
What are VGREX's top 10 holdings?
PLD (7.1%), EQIX (5.3%), WELL (5.2%), DLR (4.0%), VTR (3.4%), SPG (3.2%), Mitsubishi Estate Co Ltd (2.7%), Goodman Group (2.5%), Scentre Group (2.4%), Merlin Properties Socimi SA (1.9%).
How many stocks are in VGREX?
GLOBAL REAL ESTATE FUND reported 89 holdings as of May 31, 2026.