Companies included in VNQI
This is VNQI'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 754.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goodman Group | Goodman Group | 7,225,351 | NS | 4.01467% |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 4,301,245 | NS | 3.143615% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 9,831,071 | NS | 2.761294% |
| SURDF | Sumitomo Realty & Development Co Ltd | 3,307,534 | NS | 2.629527% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 5,426,941 | NS | 2.436611% |
| Vonovia SE | Vonovia SE | 2,970,916 | NS | 2.052848% |
| Emaar Properties PJSC | Emaar Properties PJSC | 21,861,620 | NS | 1.805325% |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 2,142,874 | NS | 1.676756% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 529,870.46 | NS | 1.358763% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 430,680 | NS | 1.340965% |
| Scentre Group | Scentre Group | 18,434,747 | NS | 1.270437% |
| Swiss Prime Site AG | Swiss Prime Site AG | 283,466 | NS | 1.259813% |
| Link REIT | Link REIT | 9,181,986 | NS | 1.18571% |
| Segro PLC | Segro PLC | 4,782,813 | NS | 1.161827% |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 6,925,613 | NS | 1.118831% |
| China Resources Land Ltd | China Resources Land Ltd | 10,078,446 | NS | 1.085972% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 20,439,392 | NS | 0.976305% |
| PSP Swiss Property AG | PSP Swiss Property AG | 162,026 | NS | 0.830523% |
| Klepierre SA | Klepierre SA | 780,621 | NS | 0.811122% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 14,817,153 | NS | 0.746875% |
| Aldar Properties PJSC | Aldar Properties PJSC | 13,334,483 | NS | 0.719208% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 3,500,412 | NS | 0.709733% |
| Hulic Co Ltd | Hulic Co Ltd | 2,388,637 | NS | 0.690904% |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 1,533,551 | NS | 0.687758% |
| Nippon Building Fund Inc | Nippon Building Fund Inc | 31,144 | NS | 0.670737% |
| Vicinity Ltd | Vicinity Ltd | 13,815,741 | NS | 0.644316% |
| Stockland | Stockland | 8,559,674 | NS | 0.643787% |
| Aedifica SA | Aedifica SA | 294,994 | NS | 0.637771% |
| Charter Hall Group | Charter Hall Group | 1,671,080 | NS | 0.631105% |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 1,083,425 | NS | 0.624977% |
| GPT Group/The | GPT Group/The | 6,769,838 | NS | 0.598783% |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | 13,148,210 | NS | 0.579195% |
| Sino Land Co Ltd | Sino Land Co Ltd | 13,399,022 | NS | 0.551034% |
| LondonMetric Property PLC | LondonMetric Property PLC | 8,284,393 | NS | 0.546889% |
| Land Securities Group PLC | Land Securities Group PLC | 2,632,285 | NS | 0.543182% |
| Azrieli Group Ltd | Azrieli Group Ltd | 128,544 | NS | 0.525811% |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 25,133 | NS | 0.493334% |
| British Land Co PLC/The | British Land Co PLC/The | 3,619,347 | NS | 0.491161% |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 4,789,936 | NS | 0.485559% |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 25,417 | NS | 0.483082% |
| NEPRY | NEPI Rockcastle NV | 2,214,127 | NS | 0.481606% |
| LEG Immobilien SE | LEG Immobilien SE | 267,059 | NS | 0.480582% |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 8,785,260 | NS | 0.462462% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 5,684,652 | NS | 0.456534% |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | 2,086,044 | NS | 0.455492% |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 673,150 | NS | 0.453758% |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | 3,830,672 | NS | 0.449517% |
| Mirvac Group | Mirvac Group | 13,942,690 | NS | 0.441761% |
| Dexus | Dexus | 3,801,015 | NS | 0.439749% |
| TYTMF | Tokyo Tatemono Co Ltd | 734,983 | NS | 0.433736% |
| Castellum AB | Castellum AB | 1,305,165 | NS | 0.428441% |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | 9,694,185 | NS | 0.426825% |
| Mega Or Holdings Ltd | Mega Or Holdings Ltd | 80,428 | NS | 0.421919% |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | 15,268 | NS | 0.40351% |
| Gecina SA | Gecina SA | 184,561 | NS | 0.400167% |
| Sagax AB | Sagax AB | 772,305 | NS | 0.394166% |
| Big Shopping Centers Ltd | Big Shopping Centers Ltd | 57,513 | NS | 0.389111% |
| KDX Realty Investment Corp | KDX Realty Investment Corp | 14,273 | NS | 0.382336% |
| Fastighets AB Balder | Fastighets AB Balder | 2,459,665 | NS | 0.377356% |
| GLP J-Reit | GLP J-Reit | 16,953 | NS | 0.376793% |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | 25,195 | NS | 0.37004% |
| DLF Ltd | DLF Ltd | 2,274,368 | NS | 0.363071% |
| Allreal Holding AG | Allreal Holding AG | 51,570 | NS | 0.361178% |
| Embassy Office Parks REIT | Embassy Office Parks REIT | 3,080,573 | NS | 0.35422% |
| UOL Group Ltd | UOL Group Ltd | 1,644,978 | NS | 0.352923% |
| Plaza SA | Plaza SA | 2,708,725 | NS | 0.345088% |
| Keppel DC REIT | Keppel DC REIT | 7,079,303 | NS | 0.33601% |
| City Developments Ltd | City Developments Ltd | 2,024,590 | NS | 0.334169% |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | 16,043 | NS | 0.330895% |
| United Urban Investment Corp | United Urban Investment Corp | 11,305 | NS | 0.328036% |
| Covivio SA/France | Covivio SA/France | 193,341 | NS | 0.327938% |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | 2,095,800 | NS | 0.324619% |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | 6,900,091 | NS | 0.322601% |
| Mobimo Holding AG | Mobimo Holding AG | 26,305 | NS | 0.322097% |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | 669,356 | NS | 0.320133% |
| Melisron Ltd | Melisron Ltd | 84,238 | NS | 0.318568% |
| Orix JREIT Inc | Orix JREIT Inc | 19,501 | NS | 0.317718% |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | 1,882,245 | NS | 0.314937% |
| SM Prime Holdings Inc | SM Prime Holdings Inc | 38,652,207 | NS | 0.306747% |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | 12,118,828 | NS | 0.304925% |
| Emaar Development PJSC | Emaar Development PJSC | 2,967,250 | NS | 0.302341% |
| Mapletree Industrial Trust | Mapletree Industrial Trust | 7,563,291 | NS | 0.301012% |
| Primary Health Properties PLC | Primary Health Properties PLC | 9,175,786 | NS | 0.299387% |
| Mapletree Logistics Trust | Mapletree Logistics Trust | 12,100,023 | NS | 0.29874% |
| TAG Immobilien AG | TAG Immobilien AG | 667,884 | NS | 0.298702% |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | 3,117,650 | NS | 0.284603% |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 3,345,652 | NS | 0.284076% |
| Swire Properties Ltd | Swire Properties Ltd | 3,457,200 | NS | 0.283289% |
| Invincible Investment Corp | Invincible Investment Corp | 27,038 | NS | 0.272822% |
| UNITE Group PLC/The | UNITE Group PLC/The | 1,668,915 | NS | 0.26972% |
| Parque Arauco SA | Parque Arauco SA | 2,336,211 | NS | 0.267673% |
| Lodha Developers Ltd | Lodha Developers Ltd | 1,094,411 | NS | 0.267525% |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | 20,855 | NS | 0.267285% |
| Advance Residence Investment Corp | Advance Residence Investment Corp | 10,075 | NS | 0.267096% |
| Godrej Properties Ltd | Godrej Properties Ltd | 531,584 | NS | 0.264732% |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | 2,020,288 | NS | 0.249715% |
| Redefine Properties Ltd | Redefine Properties Ltd | 25,472,235 | NS | 0.248926% |
| Derwent London PLC | Derwent London PLC | 397,212 | NS | 0.238339% |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 7,839,427 | NS | 0.236568% |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 4,965,288 | NS | 0.234663% |
SEC N-PORT snapshot as of .