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VGSR Holdings Information

VGSR has a total of 152 holdings. The top 10 holdings account for 45.92%.
Holdings Count
152
Total Assets
419.51M
Top 10 Percentage
45.92%
Asset Class
Equity
Category
Sector
Region
Global
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152 Holdings as of Nov 20, 2024
152 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.95%
$24.93M
$85.86B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.70%
$23.89M
$62.15B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
5.32%
$22.30M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Equinix
5.20%
$21.81M
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.71%
$19.77M
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.62%
$19.36M
$94.77B
2.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
Goodman Group
4.18%
$17.52M
$46.15B
62.68%
7 Buy
0 Hold
1 Sell
Strong Buy
Extra Space Storage Inc
3.53%
$14.80M
$36.81B
31.59%
4 Buy
7 Hold
1 Sell
Hold
Iron Mountain
3.45%
$14.48M
$34.84B
87.60%
6 Buy
0 Hold
0 Sell
Strong Buy
AvalonBay Communities
3.27%
$13.73M
$32.80B
33.68%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.95%Real Estate0.52%Financial0.30%General0.18%Industrials0.05%Utilities98.95%Real Estate
Real Estate
98.95%
Financial
0.52%
General
0.30%
Industrials
0.18%
Utilities
0.05%

Countries Breakdown

71.35%United States8.76%Australia5.83%Japan4.62%United Kingdom2.96%Singapore2.69%France0.98%Belgium0.80%Canada0.58%Spain0.43%South Africa0.40%Mexico0.32%New Zealand0.24%Netherlands0.02%Ireland0.01%Italy71.35%United States
United States
71.35%
Australia
8.76%
Japan
5.83%
United Kingdom
4.62%
Singapore
2.96%
France
2.69%
Belgium
0.98%
Canada
0.80%
Spain
0.58%
South Africa
0.43%
Mexico
0.40%
New Zealand
0.32%
Netherlands
0.24%
Ireland
0.02%
Italy
0.01%

Breakdown By Smart Score

5.73%Outperform106.09%Outperform924.52%Outperform817.34%Neutral718.72%Neutral612.80%Neutral57.17%Neutral46.84%Underperform30.78%Underperform16
The weighted average smart score of the VGSR ETF is 6
10
5.73%
9
6.09%
8
24.52%
7
17.34%
6
18.72%
5
12.80%
4
7.17%
3
6.84%
2
0.00%
1
0.78%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are WELL, DLR, SPG.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 152 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 419.51M.
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