Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Real Estate |
| Launch date | 23 Sep 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VNQ |
| Manager & start date | Gerard O’Reilly 13 May 1996 Walter Nejman 25 May 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 68.88bn USD As of Oct 31 2024 |
| Share class size | 36.82bn USD As of Oct 31 2024 |
| Net expense ratio | 0.13% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 63.95% | 34.58% | 0.00% | 34.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Real Estate II Index Fund VRTPX | +21.16% | 13.65% | |
| Prologis Inc PLD:NYQ | +3.82% | 5.96% | |
| American Tower Corp AMT:NYQ | +2.78% | 5.69% | |
| Equinix Inc EQIX:NSQ | +17.88% | 4.78% | |
| Welltower Inc WELL:NYQ | +55.48% | 4.50% | |
| Per cent of portfolio in top 5 holdings: 34.58% |
Asset type
| US stock | 99.25% |
| Cash | 0.74% |
| Non-US stock | 0.01% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Real Estate | 98.40% |
| Communication Services | 0.84% |
| Industrials | 0.02% |
Top 5 regions
| United States | 99.25% |
| Canada | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
