Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Global Real Estate |
| Launch date | 01 Nov 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VNQI |
| Manager & start date | Michael Perre 31 Aug 2015 Scott Geiger 01 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.90bn USD As of Mar 31 2024 |
| Share class size | 3.59bn USD As of Mar 31 2024 |
| Net expense ratio | 0.12% |
| 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 | |||
|---|---|---|---|
| 39.20% | 14.71% | 0.00% | 14.71% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Goodman Group GMG:ASX | +64.87% | 4.11% | |
| Mitsui Fudosan Co Ltd 8801:TYO | +84.30% | 3.27% | |
| Mitsubishi Estate Co Ltd 8802:TYO | +76.67% | 2.61% | |
| Vonovia SE VNAX.N:GER | +45.56% | 2.60% | |
| Daiwa House Industry Co Ltd 1925:TYO | +28.98% | 2.12% | |
| Per cent of portfolio in top 5 holdings: 14.71% |
Asset type
| Non-US stock | 96.66% |
| Cash | 2.13% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.21% |
Top 5 sectors
| Real Estate | 95.98% |
| Industrials | 0.29% |
| Consumer Cyclical | 0.18% |
| Consumer Defensive | 0.01% |
| Technology | 0.01% |
Top 5 regions
| Japan | 24.17% |
| Developed Asia | 14.19% |
| Australasia | 12.15% |
| Emerging Asia | 10.70% |
| Eurozone | 10.60% |
| Other | 24.79% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
