VNQI logo

VNQI Holdings

All holdings

(total: 673)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

Goodman Group

4.40%-7M

Vonovia SE

2.82%-3M

Mitsui Fudosan Co. Ltd.

2.71%-10M

Emaar Properties PJSC

2.53%-23M

Daiwa House Industry Co. Ltd.

2.28%-2M

Mitsubishi Estate Co. Ltd.

2.07%-5M

Sumitomo Realty & Development Co. Ltd.

1.84%-2M

Sun Hung Kai Properties Ltd.

1.57%-6M

Segro plc

1.33%-5M

Link REIT

1.30%-9M

Scentre Group

1.21%-19M

China Resources Land Ltd.

1.06%-11M

Aldar Properties PJSC

1.02%-14M

Swiss Prime Site AG

0.99%-285K

Unibail-Rodamco-Westfield

0.94%-369K

CapitaLand Integrated Commercial Trust

0.90%-20M

CK Asset Holdings Ltd.

0.88%-7M

Stockland

0.84%-9M
0.78%$24B812K$22.80$18.52MConsumer CyclicalChina

Nippon Building Fund Inc.

0.78%-31K

China Overseas Land & Investment Ltd.

0.76%-14M

PSP Swiss Property AG

0.75%-169K

CapitaLand Ascendas REIT

0.74%-13M

Daito Trust Construction Co. Ltd.

0.70%-226K
0.68%$968M274K$7.18$1.97MConsumer CyclicalUnited States

Hulic Co. Ltd.

0.68%-2M

GPT Group

0.61%-7M
0.59%$364M3M$10.05$27.57MReal EstateUnited States

Vicinity Ltd.

0.58%-14M

Charter Hall Group

0.56%-2M

Japan Real Estate Investment Corp.

0.56%-26K

Fastighets AB Balder Class B

0.56%-3M

Mirvac Group

0.56%-15M

Gecina SA

0.54%-192K

Dexus

0.54%-4M

LondonMetric Property plc

0.53%-8M

Hongkong Land Holdings Ltd.

0.52%-4M

DLF Ltd.

0.52%-2M

Castellum AB

0.52%-2M

Tritax Big Box REIT plc

0.51%-9M
0.50%$893M4M$3.44$12.66MTechnologyUnited States

Japan Metropolitan Fund Invest

0.49%-26K

Sagax AB Class B

0.49%-782K

SM Prime Holdings Inc.

0.49%-43M

KDX Realty Investment Corp.

0.48%-15K

CapitaLand Investment Ltd./Singapore

0.48%-8M
0.48%-2M$29.02$44.36MFinancial ServicesUnited States
0.48%$1B2M$93.20$207.81MEnergyUnited States

Merlin Properties Socimi SA

0.47%-1M

GLP J-Reit

0.46%-18K

Wharf Real Estate Investment Co. Ltd.

0.45%-6M

Nomura Real Estate Master Fund Inc.

0.45%-16K

Nippon Prologis REIT Inc.

0.45%-9011

Tokyu Fudosan Holdings Corp.

0.43%-2M

Warehouses De Pauw CVA

0.43%-657K

Daiwa House REIT Investment Corp.

0.42%-8496

Macrotech Developers Ltd.

0.40%-1M

Embassy Office Parks REIT

0.40%-3M

Henderson Land Development Co. Ltd.

0.40%-5M

ESR Cayman Ltd.

0.39%-8M

Sino Land Co. Ltd.

0.39%-13M

Tokyo Tatemono Co. Ltd.

0.37%-769K

Phoenix Mills Ltd.

0.37%-699K

Prologis Property Mexico SA de CV

0.36%-4M

Invincible Investment Corp.

0.36%-28K

Orix JREIT Inc.

0.35%-10K

Godrej Properties Ltd.

0.34%-509K

Mapletree Industrial Trust

0.34%-8M

United Urban Investment Corp.

0.34%-11K

Nomura Real Estate Holdings Inc.

0.34%-398K

Mapletree Logistics Trust

0.34%-12M

Aedifica SA

0.34%-175K
0.34%$3B7M$10.18$73.34MHealthcareUnited States

Fibra Uno Administracion SA de CV

0.33%-10M

Covivio SA/France

0.32%-197K

Allreal Holding AG

0.32%-55K

Emaar Development PJSC

0.31%-3M

Azrieli Group Ltd.

0.31%-134K

Keppel DC REIT

0.30%-7M

Advance Residence Investment Corp.

0.30%-11K

Wihlborgs Fastigheter AB

0.29%-984K
0.29%-414K$72.50$30.05M

Longfor Group Holdings Ltd.

0.29%-7M

TAG Immobilien AG

0.28%-645K

Lendlease Corp. Ltd.

0.28%-2M

Dar Al Arkan Real Estate Development Co.

0.28%-2M

Aroundtown SA

0.28%-3M

China Resources Mixc Lifestyle Services Ltd.

0.27%-2M

Mobimo Holding AG

0.27%-27K

Big Yellow Group plc

0.26%-723K

Growthpoint Properties Ltd.

0.26%-13M

Cofinimmo SA

0.26%-141K

Highwealth Construction Corp.

0.26%-6M

Big Shopping Centers Ltd.

0.26%-58K

Ruentex Development Co. Ltd.

0.26%-7M

Japan Hotel REIT Investment Corp.

0.26%-19K

Japan Prime Realty Investment Corp.

0.25%-3676

Canadian Apartment Properties REIT

0.25%-301K

Sekisui House Reit Inc.

0.25%-16K

Melisron Ltd.

0.25%-93K

Holding types

Countries

Sectors