VGREX Mutual Fund

VGREX Mutual Fund

NAV$7.75
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Showing top 50 of 89 holdings · as of Feb 28, 2026
VGREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.39%		7.4%159,730$22.77MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.59%		13.0%17,678$17.22MReal EstateReal Estate
Share changes, sector and industry · Pro
3
WELL
Welltower, Inc.
5.33%		18.3%79,295$16.42M
4
DLR
Digital Realty Trust Inc.
3.86%		22.2%67,121$11.89M
5
VTR
Ventas, Inc.
3.72%		25.9%133,088$11.47M
6—Mitsui Fudosan Co. Ltd
3.27%		29.2%745,535$10.06M
7—Mitsubishi Estate Co. Ltd.
3.25%		32.4%296,537$10.02M
8
SPG
Simon Property Group Inc
3.08%		35.5%46,515$9.48M
9
GMG
Goodman Group
2.38%		37.9%356,576$7.34M
10
SCG
Scentre Group Reit
2.34%		40.2%2,656,302$7.22M
11
AMH
American Homes 4 Rent Reit
2.03%		42.2%208,759$6.26M
12
ELS
Equity Lifestyle Properties, Inc.
1.86%		44.1%85,382$5.73M
13
MAA
Mid-america Apartment
1.70%		45.8%39,102$5.23M
14—Swire Properties Limited Shs
1.70%		47.5%1,518,901$5.24M
15
MRL
Merlin Properties Socimi Sa
1.63%		49.1%282,393$5.01M
16
EPRT
Essential Properties Realty Trust Inc
1.53%		50.7%138,556$4.70M
17
ESS
Essex Property
1.50%		52.2%18,051$4.60M
18
AVB
Avalonbay Communities Inc.
1.47%		53.6%25,469$4.51M
19
FR
First Industrial Realty Trust, Inc
1.47%		55.1%71,525$4.52M
20—Vina Concha Y Toro Sa
1.32%		56.4%1,744,450$4.05M
21
BRX
Brixmor Property Group Inc
1.30%		57.7%132,201$4.00M
22DebtIron Mtn Inc New Com Npv
1.30%		59.0%36,840$3.99M
23—Fed Hm Ln Bk Bd 3/2/2022
1.28%		60.3%-$3.95M
24
PSA
Public Storage
1.27%		61.6%12,765$3.92M
25
LOIM
Klpierre Sa
1.26%		62.8%92,022$3.87M
26—Ryman Healthcare Limited
1.25%		64.1%38,951$3.85M
27
VNA.N
Vonovia Se
1.15%		65.2%104,220$3.53M
28
CUBE
Cubesmart
1.05%		66.3%78,270$3.22M
29—Boston Properties Inc
1.01%		67.3%53,772$3.10M
30
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.96%		68.3%23,504$2.95M
31
CAPD
Ascendas Real Estate Investment Trust
0.89%		69.1%1,291,600$2.75M
32
SGRO
Segro Plc
0.88%		70.0%239,328$2.71M
33—Nextdc Ltd.(nxt)
0.88%		70.9%275,298$2.72M
34
AMT
American Tower Corp
0.87%		71.8%13,954$2.68M
35
UTG
The Unite Group Plc
0.84%		72.6%379,618$2.58M
36
VICI
Vici Properties Inc
0.79%		73.4%80,121$2.42M
37
PECO
Phillips Edison & Company Inc.
0.74%		74.1%58,075$2.28M
38
FRT
Federal Realty Investment Trust
0.73%		74.9%20,688$2.25M
39
LAMR
Lamar Advertising Co
0.73%		75.6%16,264$2.24M
40—First Capital Realty, Inc.
0.72%		76.3%141,770$2.22M
41
HR
Healthcare Realty Trust Inc
0.72%		77.0%119,745$2.21M
42
CUZ
Cousins Properties Inc (Cuz)
0.71%		77.8%94,703$2.19M
43
EQR
Equity Residential (eqr)
0.69%		78.4%33,461$2.12M
44
AED
Aedifica Nv
0.69%		79.1%22,705$2.11M
45
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.67%		79.8%130,469$2.05M
46
WDPP
Warehouses De Pauw Cva Reit
0.67%		80.5%66,625$2.05M
47
AKR
Acadia Realty Trust
0.66%		81.1%97,822$2.05M
48
GPT
The Gpt Group
0.65%		81.8%553,661$1.99M
49—Nippon Building Fund Inc.
0.63%		82.4%2,079$1.93M
50—National Retail Properties Inc
0.63%		83.0%42,929$1.95M
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VGREX Mutual Fund All Holdings

VGREX holdings total 89 positions. The top 10 holdings account for 40.2% of the fund, led by Prologis Inc at 7.4%, Equinix Inc. Real Estate Investment Trust at 5.6%, Welltower, Inc. at 5.3%.

VGREX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Real Estate at 70.2%.

VGREX sectors provide a detailed breakdown. VGREX overlap shows how holdings compare to other funds in your portfolio.