Each N-PORT filing of VGSR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/148 positions became 144: 0 added (0% of the fund), 4 dropped (0.13%). Turnover proxy 4.3%. Largest increases: Iron Mountain Inc 3.2% to 3.65%; Goodman Group 3.85% to 4.25%; Simon Property Group Inc 5.08% to 5.44%; Welltower Inc 4.86% to 5.21%; Segro PLC 1.16% to 1.45%; Healthpeak Properties Inc 1.22% to 1.42%. Largest decreases: American Tower Corp 4.83% to 4.26%; Digital Realty Trust Inc 5.14% to 4.57%; Equinix Inc 6.14% to 5.69%; Prologis Inc 5.04% to 4.65%; Nippon Building Fund Inc 0.71% to 0.57%; Regency Centers Corp 1.42% to 1.31%. Gone: Veris Residential Inc (0.11%), Minto Apartment Real Estate In (0.02%), Home Reit PLC (0.01%), CapitaLand Ascendas REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/151 positions became 148: 1 added (0% of the fund), 4 dropped (0.56%). Turnover proxy 5.6%. Largest increases: Equinix Inc 4.92% to 6.14%; Iron Mountain Inc 2.53% to 3.2%; Digital Realty Trust Inc 4.73% to 5.14%; Camden Property Trust 0.68% to 1.06%; Ventas Inc 3.78% to 4.13%; Aedifica SA 0.4% to 0.7%. Largest decreases: Invesco Government & Agency Po 1.02% to 0.45%; Goodman Group 4.24% to 3.85%; AvalonBay Communities Inc 2.73% to 2.44%; Mid-America Apartment Communit 1.72% to 1.46%; BXP Inc 1.05% to 0.79%; Scentre Group 1.48% to 1.28%. New: CapitaLand Ascendas REIT (0%). Gone: Cofinimmo SA (0.36%), Alexander & Baldwin Inc (0.15%), InterRent Real Estate Investme (0.05%), Keppel REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/147 positions became 151: 8 added (1.45% of the fund), 4 dropped (0.61%). Turnover proxy 5.3%. Largest increases: Invesco Government & Agency Po 0.48% to 1.02%; Ventas Inc 3.24% to 3.78%; American Tower Corp 4.44% to 4.78%; Primary Health Properties PLC 0.16% to 0.36%; Segro PLC 1.13% to 1.31%; Equinix Inc 4.78% to 4.92%. Largest decreases: Welltower Inc 5.5% to 4.67%; Simon Property Group Inc 5.41% to 4.84%; Iron Mountain Inc 3.07% to 2.53%; Alexandria Real Estate Equitie 1.31% to 0.78%; Digital Realty Trust Inc 5.08% to 4.73%; Goodman Group 4.58% to 4.24%. New: Camden Property Trust (0.68%), LXP Industrial Trust (0.31%), Kite Realty Group Trust (0.22%), Suntec REIT (0.16%), Hudson Pacific Properties Inc (0.04%), SmartCentres Real Estate Inves (0.03%). Gone: LXP Industrial Trust (0.29%), Frontier Real Estate Investmen (0.16%), RLJ Lodging Trust (0.11%), Hudson Pacific Properties Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/147 positions became 147: 1 added (0.16% of the fund), 1 dropped (0.23%). Turnover proxy 4%. Largest increases: Simon Property Group Inc 4.8% to 5.41%; Welltower Inc 4.97% to 5.5%; Prologis Inc 4.69% to 4.95%; Ventas Inc 3.01% to 3.24%; Equinix Inc 4.55% to 4.78%; Scentre Group 1.29% to 1.46%. Largest decreases: American Tower Corp 5% to 4.44%; AvalonBay Communities Inc 3.1% to 2.8%; Extra Space Storage Inc 3.34% to 3.06%; Digital Realty Trust Inc 5.34% to 5.08%; Goodman Group 4.83% to 4.58%; Essex Property Trust Inc 1.95% to 1.76%. New: Primary Health Properties PLC (0.16%). Gone: Assura PLC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/148 positions became 147: 0 added (0% of the fund), 1 dropped (0.14%). Turnover proxy 4.7%. Largest increases: Goodman Group 3.85% to 4.83%; Digital Realty Trust Inc 4.79% to 5.34%; Iron Mountain Inc 2.8% to 3.22%; Klepierre SA 0.77% to 0.89%; Unibail-Rodamco-Westfield 1.12% to 1.23%; Stockland 0.81% to 0.9%. Largest decreases: Alexandria Real Estate Equitie 1.6% to 1.19%; Mid-America Apartment Communit 2.17% to 1.82%; Equity Residential 2.72% to 2.39%; AvalonBay Communities Inc 3.43% to 3.1%; Healthpeak Properties Inc 1.58% to 1.26%; Ventas Inc 3.26% to 3.01%. Gone: NTT UD REIT Investment Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/149 positions became 148: 12 added (1.84% of the fund), 13 dropped (3.08%). Turnover proxy 7%. Largest increases: Ventas Inc 2.6% to 3.26%; American Tower Corp 4.58% to 5.21%; Invesco Government & Agency Po 0.11% to 0.5%; Mid-America Apartment Communit 1.94% to 2.17%; Essex Property Trust Inc 1.97% to 2.2%; Unibail-Rodamco-Westfield 0.95% to 1.12%. Largest decreases: Digital Realty Trust Inc 5.52% to 4.79%; Equinix Inc 5.45% to 4.78%; Iron Mountain Inc 3.31% to 2.8%; Welltower Inc 5.56% to 5.12%; Simon Property Group Inc 5.27% to 4.91%; Goodman Group 4.08% to 3.85%. New: Cousins Properties Inc (0.49%), Phillips Edison & Co Inc (0.47%), Urban Edge Properties (0.25%), Keppel REIT (0.13%), Mori Hills REIT Investment Cor (0.12%), Frontier Real Estate Investmen (0.11%). Gone: Sun Communities Inc (1.68%), Mapletree Logistics Trust (0.34%), Advance Residence Investment C (0.27%), Mitsui Fudosan Logistics Park (0.22%), Mapletree Pan Asia Commercial (0.2%), Suntec REIT (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/151 positions became 149: 1 added (0.1% of the fund), 3 dropped (0.28%). Turnover proxy 4.7%. Largest increases: Digital Realty Trust Inc 4.85% to 5.52%; Equinix Inc 4.88% to 5.45%; Simon Property Group Inc 4.84% to 5.27%; AvalonBay Communities Inc 3.08% to 3.4%; Kimco Realty Corp 1.49% to 1.7%; Mid-America Apartment Communit 1.75% to 1.94%. Largest decreases: Invesco Government & Agency Po 0.94% to 0.11%; American Tower Corp 5.09% to 4.58%; Extra Space Storage Inc 3.67% to 3.41%; Segro PLC 1.44% to 1.2%; Americold Realty Trust Inc 0.75% to 0.61%; Rexford Industrial Realty Inc 1.06% to 0.92%. New: Alexander & Baldwin Inc (0.1%). Gone: TF Administradora Industrial S (0.14%), Tritax EuroBox PLC (0.08%), Advance Logistics Investment C (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/153 positions became 151: 1 added (0.15% of the fund), 3 dropped (0.31%). Turnover proxy 3.3%. Largest increases: Iron Mountain Inc 2.87% to 3.36%; Welltower Inc 5.1% to 5.44%; Ventas Inc 2.26% to 2.5%; American Tower Corp 4.92% to 5.09%; Vornado Realty Trust 0.49% to 0.63%; BXP Inc 1.02% to 1.16%. Largest decreases: Alexandria Real Estate Equitie 2.06% to 1.71%; Digital Realty Trust Inc 5.12% to 4.85%; Host Hotels & Resorts Inc 1.37% to 1.17%; Equity Residential 2.65% to 2.45%; Simon Property Group Inc 5% to 4.84%; Goodman Group 4.35% to 4.2%. New: Hammerson PLC (0.15%). Gone: Hammerson PLC (0.14%), Comforia Residential REIT Inc (0.09%), Global One Real Estate Investm (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/160 positions became 153: 2 added (0.03% of the fund), 9 dropped (1.2%). Turnover proxy 7.8%. Largest increases: Mid-America Apartment Communit 0.11% to 1.81%; Invesco Government & Agency Po 0.14% to 0.93%; Brixmor Property Group Inc 0.05% to 0.73%; Warehouses De Pauw CVA 0.02% to 0.49%; Digital Realty Trust Inc 4.74% to 5.12%; SL Green Realty Corp 0.03% to 0.41%. Largest decreases: Simon Property Group Inc 5.87% to 5%; Alexandria Real Estate Equitie 2.52% to 2.06%; Host Hotels & Resorts Inc 1.71% to 1.37%; Scentre Group 1.38% to 1.15%; Mirvac Group 0.72% to 0.51%; Dexus 0.67% to 0.49%. New: Care Property Invest NV (0.03%), CLS Holdings PLC (0%). Gone: Hannon Armstrong Sustainable I (0.37%), Nippon Accommodations Fund Inc (0.27%), Sunstone Hotel Investors Inc (0.25%), Alexander & Baldwin Inc (0.14%), Japan Excellent Inc (0.12%), Apartment Income REIT Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vgsr/https://themulden.com/funds/vgsr/141 positions became 160: 20 added (0.64% of the fund), 1 dropped (0.02%). Turnover proxy 3.9%. Largest increases: Goodman Group 3.49% to 4.5%; Simon Property Group Inc 5.51% to 5.87%; Iron Mountain Inc 2.41% to 2.76%; Equinix Inc 4.52% to 4.72%; Equity Residential 2.47% to 2.67%; Host Hotels & Resorts Inc 1.51% to 1.71%. Largest decreases: American Tower Corp 5.33% to 4.84%; Extra Space Storage Inc 4% to 3.59%; Prologis Inc 5.32% to 5.08%; Ventas Inc 2.29% to 2.06%; Americold Realty Trust Inc 0.96% to 0.82%; Gecina SA 0.66% to 0.54%. New: Mid-America Apartment Communit (0.11%), Mapletree Logistics Trust (0.1%), Mapletree Pan Asia Commercial (0.1%), Brixmor Property Group Inc (0.05%), Mitsui Fudosan Logistics Park (0.05%), Japan Prime Realty Investment (0.04%). Gone: Dream Office Real Estate Inves (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMT