Companies included in VGSR
This is VGSR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 149.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EQIX | Equinix Inc | 28,629 | NS | 6.109777% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 27,439,229.25 | NS | 5.97391% |
| DLR | Digital Realty Trust Inc | 130,349 | NS | 5.114149% |
| SPG | Simon Property Group Inc | 124,488 | NS | 5.055487% |
| PLD | Prologis Inc | 174,294 | NS | 5.01574% |
| WELL | Welltower Inc | 112,353 | NS | 4.836154% |
| AMT | American Tower Corp | 127,867 | NS | 4.804362% |
| VTR | Ventas Inc | 230,664 | NS | 4.106896% |
| GMG | Goodman Group | 1,006,189 | NS | 3.831895% |
| IRM | Iron Mountain Inc | 143,378 | NS | 3.188344% |
| EXR | Extra Space Storage Inc | 103,013 | NS | 2.940904% |
| AVB | AvalonBay Communities Inc | 68,387 | NS | 2.432089% |
| EQR | Equity Residential | 172,731 | NS | 2.224395% |
| KIM | Kimco Realty Corp | 329,250 | NS | 1.610704% |
| ESS | Essex Property Trust Inc | 30,462 | NS | 1.604947% |
| MAA | Mid-America Apartment Communit | 54,775 | NS | 1.456317% |
| URW | Unibail-Rodamco-Westfield | 60,148 | NS | 1.431873% |
| REG | Regency Centers Corp | 85,802 | NS | 1.413353% |
| HST | Host Hotels & Resorts Inc | 333,723 | NS | 1.392094% |
| SCG | Scentre Group | 2,577,874 | NS | 1.276183% |
| ELS | Equity LifeStyle Properties In | 89,370 | NS | 1.214513% |
| DOC | Healthpeak Properties Inc | 338,011 | NS | 1.20908% |
| CICT | CapitaLand Integrated Commerci | 3,031,156 | NS | 1.17136% |
| SGRO | Segro PLC | 625,980 | NS | 1.157033% |
| UDR | UDR Inc | 154,165 | NS | 1.133789% |
| CPT | Camden Property Trust | 49,818 | NS | 1.059229% |
| FRT | Federal Realty Investment Trus | 39,864 | NS | 0.921792% |
| BRX | Brixmor Property Group Inc | 144,327 | NS | 0.904955% |
| LI | Klepierre SA | 105,236 | NS | 0.855844% |
| REXR | Rexford Industrial Realty Inc | 112,946 | NS | 0.804829% |
| BXP | BXP Inc | 69,856 | NS | 0.789329% |
| CLAR | CapitaLand Ascendas REIT | 1,892,700 | NS | 0.788906% |
| SGP | Stockland | 1,206,948 | NS | 0.775673% |
| ARE | Alexandria Real Estate Equitie | 74,376 | NS | 0.751666% |
| STAG | STAG Industrial Inc | 93,848 | NS | 0.73678% |
| 8951 | Nippon Building Fund Inc | 3,904 | NS | 0.70843% |
| AED | Aedifica SA | 39,841 | NS | 0.694096% |
| VCX | Vicinity Ltd | 1,926,511 | NS | 0.672203% |
| MRL | Merlin Properties Socimi SA | 192,417 | NS | 0.671892% |
| GPT | GPT Group/The | 939,205 | NS | 0.634412% |
| LAND | Land Securities Group PLC | 345,526 | NS | 0.54858% |
| 8953 | Japan Metropolitan Fund Invest | 3,604 | NS | 0.547459% |
| WDP | Warehouses De Pauw CVA | 95,478 | NS | 0.534582% |
| MGR | Mirvac Group | 1,977,817 | NS | 0.522002% |
| 8952 | Japan Real Estate Investment C | 3,192 | NS | 0.5089% |
| MAC | Macerich Co/The | 123,105 | NS | 0.506552% |
| KRG | Kite Realty Group Trust | 94,267 | NS | 0.503846% |
| BLND | British Land Co PLC/The | 486,203 | NS | 0.4961% |
| PECO | Phillips Edison & Co Inc | 59,814 | NS | 0.487297% |
| FIBRAPL | Prologis Property Mexico SA de | 514,517.923946 | NS | 0.485784% |
| BBOX | Tritax Big Box REIT PLC | 1,179,344 | NS | 0.478428% |
| 1901467D | Dexus | 530,921 | NS | 0.468667% |
| VNO | Vornado Realty Trust | 79,340 | NS | 0.448937% |
| AGPXX | Invesco Government & Agency Po | 2,043,514.53 | NS | 0.444902% |
| 8972 | KDX Realty Investment Corp | 2,010 | NS | 0.441759% |
| CUZ | Cousins Properties Inc | 86,015 | NS | 0.422661% |
| 3462 | Nomura Real Estate Master Fund | 1,844 | NS | 0.394172% |
| 3281 | GLP J-Reit | 2,212 | NS | 0.392011% |
| 3283 | Nippon Prologis REIT Inc | 3,231 | NS | 0.376722% |
| GFC | Gecina SA | 21,477 | NS | 0.365275% |
| 8984 | Daiwa House Residential Invest | 2,134 | NS | 0.364171% |
| 8954 | Orix JREIT Inc | 2,640 | NS | 0.347554% |
| GRT | Growthpoint Properties Ltd | 1,638,269 | NS | 0.336932% |
| COV | Covivio SA/France | 26,019 | NS | 0.334504% |
| KRC | Kilroy Realty Corp | 53,460 | NS | 0.328336% |
| COLD | Americold Realty Trust Inc | 130,899 | NS | 0.326594% |
| PHP | Primary Health Properties PLC | 1,232,162 | NS | 0.321386% |
| 8985 | Japan Hotel REIT Investment Co | 2,889 | NS | 0.295333% |
| LXP | LXP Industrial Trust | 28,221 | NS | 0.284227% |
| SLG | SL Green Realty Corp | 33,721 | NS | 0.271197% |
| UTG | UNITE Group PLC/The | 196,174 | NS | 0.256264% |
| FCT | Frasers Centrepoint Trust | 675,336 | NS | 0.248441% |
| KREIT | Keppel REIT | 1,651,200 | NS | 0.247991% |
| 3309 | Sekisui House Reit Inc | 1,997 | NS | 0.244867% |
| SHC | Shaftesbury Capital PLC | 667,334 | NS | 0.24428% |
| RDF | Redefine Properties Ltd | 3,227,147 | NS | 0.244221% |
| UE | Urban Edge Properties | 55,041 | NS | 0.239425% |
| DLN | Derwent London PLC | 52,172 | NS | 0.235464% |
| BYG | Big Yellow Group PLC | 94,052 | NS | 0.22817% |
| HMSO | Hammerson PLC | 264,387 | NS | 0.223618% |
| 3249 | Industrial & Infrastructure Fu | 1,160 | NS | 0.223514% |
| 8955 | Japan Prime Realty Investment | 1,662 | NS | 0.220166% |
| REI-U | RioCan REIT | 72,213 | NS | 0.213935% |
| SUN | Suntec REIT | 850,200 | NS | 0.209469% |
| FLT | Frasers Logistics & Commercial | 1,375,100 | NS | 0.207684% |
| DRH | DiamondRock Hospitality Co | 100,822 | NS | 0.205675% |
| SAFE | Safestore Holdings PLC | 109,776 | NS | 0.199974% |
| 3279 | Activia Properties Inc | 983 | NS | 0.188064% |
| CLAS | CapitaLand Ascott Trust | 1,258,500 | NS | 0.186888% |
| COL | Colonial SFL Socimi SA | 135,885 | NS | 0.173332% |
| CHP-U | Choice Properties Real Estate | 71,734 | NS | 0.171893% |
| 3466 | LaSalle Logiport REIT | 830 | NS | 0.168447% |
| CLW | Charter Hall Long Wale REIT | 326,187 | NS | 0.162939% |
| FCR-U | First Capital Real Estate Inve | 49,925 | NS | 0.160601% |
| SRU-U | SmartCentres Real Estate Inves | 37,886 | NS | 0.157454% |
| 8967 | Japan Logistics Fund Inc | 1,205 | NS | 0.157318% |
| MONT | Montea NV | 9,497 | NS | 0.155805% |
| CQR | Charter Hall Retail REIT | 253,352 | NS | 0.143934% |
| XIOR | Xior Student Housing NV | 20,738 | NS | 0.137597% |
| MERY | Mercialys SA | 46,918 | NS | 0.136761% |
SEC N-PORT snapshot as of .