Each N-PORT filing of VNQI 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/vnqi/https://themulden.com/funds/vnqi/708 positions became 703: 4 added (0.38% of the fund), 9 dropped (0.37%). Turnover proxy 4.9%. Largest increases: Sumitomo Realty & Development Co Ltd 2.32% to 2.65%; Mitsubishi Estate Co Ltd 2.84% to 3.17%; Aedifica SA 0.37% to 0.64%; Sun Hung Kai Properties Ltd 2.2% to 2.46%; Mega Or Holdings Ltd 0.22% to 0.43%; Goodman Group 3.87% to 4.05%. Largest decreases: Emaar Properties PJSC 2.26% to 1.82%; Cofinimmo SA 0.35% to 0.07%; Stockland 0.81% to 0.65%; Aldar Properties PJSC 0.88% to 0.72%; Daiwa House Industry Co Ltd 1.84% to 1.69%; Vonovia SE 2.19% to 2.07%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.23%), Centurion Accommodation Reit (0.08%), Vital Infrastructure Property Trust (0.05%), Dar AlMajed Real Estate Co (0.02%). Gone: National Storage REIT (0.24%), Northwest Healthcare Properties Real Estate Investment Trust (0.04%), Citycon Oyj (0.04%), Artis Real Estate Investment Trust (0.03%), Life Science Reit PLC (0.02%), Datang Group Holdings Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/709 positions became 708: 10 added (0.44% of the fund), 11 dropped (0.56%). Turnover proxy 5%. Largest increases: Sun Hung Kai Properties Ltd 1.77% to 2.2%; Sumitomo Realty & Development Co Ltd 1.93% to 2.32%; Mitsubishi Estate Co Ltd 2.51% to 2.84%; Hongkong Land Holdings Ltd 0.58% to 0.75%; Swiss Prime Site AG 1.08% to 1.22%; CK Asset Holdings Ltd 0.92% to 1.02%. Largest decreases: Goodman Group 4.15% to 3.87%; Link REIT 1.28% to 1.06%; Vonovia SE 2.38% to 2.19%; Godrej Properties Ltd 0.37% to 0.23%; Stockland 0.94% to 0.81%; DLF Ltd 0.52% to 0.4%. New: Knowledge Realty Trust (0.11%), NTT DC REIT (0.07%), Gemlife Communities Group (0.07%), Aditya Birla Real Estate Ltd (0.07%), Dubai Residential REIT (0.06%), Kasumigaseki Hotel REIT Investment Corp (0.02%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.31%), PRS REIT Plc/The (0.07%), Empiric Student Property PLC (0.06%), Tera Yatirim Teknoloji Holding AS (0.05%), Joy City Property Ltd (0.04%), Ajmera Realty & Infra India Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/673 positions became 709: 58 added (2.37% of the fund), 22 dropped (0.96%). Turnover proxy 5.8%. Largest increases: Mitsui Fudosan Co Ltd 2.5% to 2.75%; Unibail-Rodamco-Westfield 1% to 1.19%; Sumitomo Realty & Development Co Ltd 1.75% to 1.93%; Mitsubishi Estate Co Ltd 2.35% to 2.51%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.17% to 0.31%; Plaza SA 0.07% to 0.2%. Largest decreases: Goodman Group 4.56% to 4.15%; Emaar Properties PJSC 2.58% to 2.27%; Vonovia SE 2.57% to 2.38%; Link REIT 1.45% to 1.28%; Daiwa House Industry Co Ltd 2.08% to 1.95%; UNITE Group PLC/The 0.41% to 0.29%. New: Umm Al Qura for Development & Construction Co (0.29%), Makkah Construction & Development Co (0.22%), Pantai Indah Kapuk Dua Tbk PT (0.14%), Taiba Investments Co (0.13%), Peker Gayrimenkul Yatirim Ortakligi AS (0.09%), Country Garden Holdings Co Ltd (0.09%). Gone: CapitaLand Investment Ltd/Singapore (0.49%), Assura PLC (0.2%), Warehouse Reit PLC (0.06%), Union Properties PJSC (0.05%), MREIT Inc (0.03%), Keppel Pacific Oak US REIT (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/674 positions became 673: 8 added (0.19% of the fund), 9 dropped (0.83%). Turnover proxy 4.8%. Largest increases: Goodman Group 4.04% to 4.56%; Sun Hung Kai Properties Ltd 1.49% to 1.8%; Emaar Properties PJSC 2.3% to 2.58%; Link REIT 1.26% to 1.45%; Wharf Real Estate Investment Co Ltd 0.39% to 0.49%; Hongkong Land Holdings Ltd 0.53% to 0.63%. Largest decreases: Mitsui Fudosan Co Ltd 2.87% to 2.5%; Daiwa House Industry Co Ltd 2.36% to 2.08%; Vonovia SE 2.84% to 2.57%; Segro PLC 1.28% to 1.16%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.29% to 0.17%; Sumitomo Realty & Development Co Ltd 1.84% to 1.75%. New: DigiCo Infrastructure REIT (0.08%), Stoneweg Europe Stapled Trust (0.06%), Bangun Kosambi Sukses PT (0.02%), Jean Co Ltd (0.01%), Shanghai Huitong Energy Resources Co Ltd (0.01%), Advent Hotels International Pvt Ltd (0.01%). Gone: ESR Group Ltd (0.37%), Aeon Mall Co Ltd (0.19%), Urban Logistics REIT PLC (0.09%), Care Reit PLC (0.06%), Cromwell European Real Estate Investment Trust (0.06%), Tanco Holdings Bhd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/675 positions became 674: 11 added (0.45% of the fund), 12 dropped (0.38%). Turnover proxy 4.2%. Largest increases: Mitsubishi Estate Co Ltd 2.05% to 2.29%; Daiwa House Industry Co Ltd 2.19% to 2.36%; Swiss Prime Site AG 0.98% to 1.13%; Klepierre SA 0.73% to 0.84%; PSP Swiss Property AG 0.75% to 0.85%; Aedifica SA 0.32% to 0.4%. Largest decreases: Goodman Group 4.72% to 4.04%; Emaar Properties PJSC 2.52% to 2.3%; DLF Ltd 0.61% to 0.53%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.36% to 0.29%; CK Asset Holdings Ltd 0.84% to 0.77%; Ruentex Development Co Ltd 0.26% to 0.2%. New: Fibra MTY SAPI de CV (0.14%), ESR-LOGOS REIT (0.11%), Atrium Ljungberg AB (0.09%), New Issuer: BB Company ID:48318426 (0.03%), New Issuer: BB Company ID:9476395 (0.03%), Shanghai Lingang Holdings Corp Ltd (0.02%). Gone: ESR-LOGOS REIT (0.13%), Atrium Ljungberg AB (0.1%), Country Garden Holdings Co Ltd (0.04%), Hotel Property Investments Ltd (0.02%), Lar Espana Real Estate Socimi SA (0.02%), Xiangcai Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/684 positions became 675: 3 added (0.07% of the fund), 12 dropped (0.43%). Turnover proxy 5%. Largest increases: Emaar Properties PJSC 1.56% to 2.52%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.04% to 0.36%; Sumitomo Realty & Development Co Ltd 1.51% to 1.82%; Goodman Group 4.46% to 4.72%; Mitsui Fudosan Co Ltd 2.57% to 2.81%; Daiwa House Industry Co Ltd 2% to 2.19%. Largest decreases: Sun Hung Kai Properties Ltd 1.75% to 1.49%; SM Prime Holdings Inc 0.65% to 0.51%; Segro PLC 1.47% to 1.33%; Ayala Land Inc 0.35% to 0.25%; Link REIT 1.28% to 1.18%; China Overseas Land & Investment Ltd 0.76% to 0.66%. New: Lotus's Retail Growth Freehold And Leasehold Property Fund (0.06%), Awfis Space Solutions Ltd (0.01%), Zhejiang China Light & Textile Industrial City Group Co (0.01%). Gone: SAMTY HOLDINGS Co Ltd /Japan (0.1%), Balanced Commercial Property Trust Ltd (0.09%), Lotus's Retail Growth Freehold And Leasehold Property Fund (0.06%), Advance Logistics Investment Corp (0.06%), Raysum Co Ltd (0.04%), TF Administradora Industrial S de RL de CV (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/645 positions became 684: 86 added (2.79% of the fund), 47 dropped (1.4%). Turnover proxy 7.1%. Largest increases: Sun Hung Kai Properties Ltd 1.44% to 1.75%; Klepierre SA 0.62% to 0.76%; Sunac China Holdings Ltd 0.09% to 0.23%; Vonovia SE 2.75% to 2.89%; Hongkong Land Holdings Ltd 0.37% to 0.48%; China Overseas Land & Investment Ltd 0.66% to 0.76%. Largest decreases: Mitsui Fudosan Co Ltd 3.21% to 2.57%; Mitsubishi Estate Co Ltd 2.49% to 2.01%; Segro PLC 1.74% to 1.47%; Sumitomo Realty & Development Co Ltd 1.74% to 1.51%; TF Administradora Industrial S de RL de CV 0.18% to 0.04%; Daito Trust Construction Co Ltd 0.87% to 0.72%. New: China Resources Mixc Lifestyle Services Ltd (0.26%), Granite Real Estate Investment Trust (0.18%), Hammerson PLC (0.18%), Country Garden Services Holdings Co Ltd (0.17%), International Workplace Group PLC (0.17%), Onewo Inc (0.09%). Gone: Granite Real Estate Investment Trust (0.18%), Hammerson PLC (0.16%), HMC Capital Ltd (0.14%), Precinct Properties Group (0.13%), Kiwi Property Group Ltd (0.09%), PARAGON REIT (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/649 positions became 645: 6 added (0.2% of the fund), 10 dropped (0.61%). Turnover proxy 4.4%. Largest increases: Goodman Group 3.98% to 4.4%; Aldar Properties PJSC 0.64% to 0.84%; Segro PLC 1.61% to 1.74%; Tritax Big Box REIT PLC 0.41% to 0.54%; Scentre Group 1.2% to 1.31%; ESR Group Ltd 0.29% to 0.38%. Largest decreases: Mitsubishi Estate Co Ltd 2.77% to 2.49%; China Resources Land Ltd 1.17% to 0.94%; Sun Hung Kai Properties Ltd 1.59% to 1.44%; Sumitomo Realty & Development Co Ltd 1.88% to 1.74%; CK Asset Holdings Ltd 0.91% to 0.78%; Unibail-Rodamco-Westfield 0.97% to 0.84%. New: Cencosud Shopping SA (0.08%), SAMTY HOLDINGS Co Ltd /Japan (0.08%), Avrupakent Gayrimenkul Yatirim Ortakligi AS (0.01%), Murapol SA (0.01%), Regional REIT Ltd (0.01%), Sobha Ltd (0%). Gone: Tricon Residential Inc (0.33%), Cencosud Shopping SA (0.09%), UK Commercial Property REIT Ltd (0.08%), SAMTY Co Ltd (0.08%), Regional REIT Ltd (0.02%), Shenzhen Centralcon Investment Holding Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/653 positions became 649: 3 added (0.12% of the fund), 7 dropped (0.56%). Turnover proxy 5.8%. Largest increases: Goodman Group 3.25% to 3.98%; Mitsubishi Estate Co Ltd 2.08% to 2.77%; Mitsui Fudosan Co Ltd 2.67% to 3.26%; LondonMetric Property PLC 0.3% to 0.57%; China Resources Land Ltd 0.98% to 1.17%; Sumitomo Realty & Development Co Ltd 1.7% to 1.88%. Largest decreases: Link REIT 1.46% to 1.26%; Daiwa House Industry Co Ltd 2.31% to 2.12%; Vonovia SE 2.88% to 2.69%; SM Prime Holdings Inc 0.8% to 0.64%; Multiplan Empreendimentos Imobiliarios SA 0.18% to 0.05%; Hulic Co Ltd 0.75% to 0.63%. New: Intershop Holding AG (0.09%), SignatureGlobal India Ltd (0.03%), Dream Office Real Estate Investment Trust (0.01%). Gone: LXI REIT Plc (0.26%), Fortress Real Estate Investments Ltd (0.11%), Intershop Holding AG (0.09%), Intervest Offices & Warehouses NV (0.07%), Dream Office Real Estate Investment Trust (0.01%), Jinke Properties Group Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/669 positions became 653: 3 added (0.17% of the fund), 19 dropped (0.39%). Turnover proxy 6.2%. Largest increases: Vonovia SE 2.42% to 2.88%; Goodman Group 2.92% to 3.25%; KDX Realty Investment Corp 0.23% to 0.51%; Unibail-Rodamco-Westfield 0.65% to 0.82%; Segro PLC 1.37% to 1.55%; Sumitomo Realty & Development Co Ltd 1.54% to 1.7%. Largest decreases: Sun Hung Kai Properties Ltd 1.99% to 1.6%; China Resources Land Ltd 1.38% to 0.98%; China Overseas Land & Investment Ltd 0.9% to 0.64%; CK Asset Holdings Ltd 1.22% to 0.96%; Wharf Real Estate Investment Co Ltd 0.7% to 0.51%; New World Development Co Ltd 0.33% to 0.19%. New: Nexus Select Trust (0.15%), Asce Gayrimenkul Yatirim Ortakligi AS (0.01%), True North Commercial Real Estate Investment Trust (0.01%). Gone: Kenedix Residential Next Investment Corp (0.19%), Kenedix Retail REIT Corp (0.13%), Mirae Asset Maps Asia Pacific Real Estate 1 Investment (0.01%), King's Town Construction Co Ltd (0.01%), IGIS Value Plus REIT Co Ltd (0.01%), Filinvest Land Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/652 positions became 669: 60 added (1.5% of the fund), 43 dropped (1.41%). Turnover proxy 6.8%. Largest increases: Mitsubishi Estate Co Ltd 1.74% to 2.19%; Mitsui Fudosan Co Ltd 2.2% to 2.62%; Vonovia SE 2.1% to 2.42%; Daiwa House Industry Co Ltd 2.04% to 2.36%; Goodman Group 2.67% to 2.92%; Emaar Properties PJSC 1.28% to 1.46%. Largest decreases: Wharf Real Estate Investment Co Ltd 0.94% to 0.7%; Longfor Group Holdings Ltd 0.52% to 0.31%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0%; Sun Hung Kai Properties Ltd 2.14% to 1.99%; China Resources Land Ltd 1.5% to 1.38%; Country Garden Holdings Co Ltd 0.25% to 0.13%. New: Allos SA (0.25%), StorageVault Canada Inc (0.09%), Sunac China Holdings Ltd (0.09%), Target Healthcare REIT PLC (0.07%), Lotus's Retail Growth Freehold And Leasehold Property Fund (0.06%), Peker Gayrimenkul Yatirim Ortakligi AS (0.05%). Gone: Aliansce Sonae Shopping Centers sa (0.23%), Concentradora Fibra Danhos SA de CV (0.13%), Abacus Property Group (0.08%), Vital Healthcare Property Trust (0.08%), Jadwa REIT Saudi Fund (0.07%), OUE Commercial Real Estate Investment Trust (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/659 positions became 652: 2 added (0.08% of the fund), 9 dropped (0.06%). Turnover proxy 4%. Largest increases: Goodman Group 2.48% to 2.67%; Sumitomo Realty & Development Co Ltd 1.25% to 1.44%; Castellum AB 0.39% to 0.56%; Emaar Properties PJSC 1.13% to 1.28%; Vonovia SE 1.94% to 2.1%; Daiwa House Industry Co Ltd 1.91% to 2.04%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.46% to 0.19%; Link REIT 1.86% to 1.62%; Sun Hung Kai Properties Ltd 2.36% to 2.14%; Hongkong Land Holdings Ltd 0.54% to 0.43%; Samhallsbyggnadsbolaget i Norden AB 0.14% to 0.05%; GLP J-Reit 0.61% to 0.52%. New: Salhia Real Estate Co KSCP (0.08%), Abacus Storage King (0.01%). Gone: Civitas Social Housing PLC (0.05%), DoubleDragon Corp (0%), Ganglong China Property Group Ltd (0%), Central China Real Estate Ltd (0%), BR Properties SA (0%), Kaisa Group Holdings Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/665 positions became 659: 3 added (0.18% of the fund), 9 dropped (0.5%). Turnover proxy 4.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.18% to 0.46%; Mitsui Fudosan Co Ltd 1.91% to 2.13%; Daiwa House Industry Co Ltd 1.71% to 1.91%; Shaftesbury Capital PLC 0.13% to 0.3%; Aldar Properties PJSC 0.46% to 0.6%; Emaar Properties PJSC 1.01% to 1.13%. Largest decreases: Vonovia SE 2.4% to 1.94%; Aroundtown SA 0.27% to 0.14%; Goodman Group 2.6% to 2.48%; Country Garden Holdings Co Ltd 0.43% to 0.31%; Charter Hall Group 0.5% to 0.4%; LEG Immobilien SE 0.62% to 0.52%. New: Shurgard Self Storage Ltd (0.15%), BA Airport Leasehold REIT (0.03%), Rabbit Holdings PCL (0.01%). Gone: Summit Industrial Income REIT (0.17%), Shaftesbury PLC (0.15%), Shurgard Self Storage SA (0.13%), Mori Trust Hotel Reit Inc (0.03%), Rabbit Holdings PLC (0.01%), Iguatemi SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/685 positions became 665: 4 added (0.33% of the fund), 24 dropped (0.54%). Turnover proxy 6.4%. Largest increases: Longfor Group Holdings Ltd 0.26% to 0.6%; China Resources Land Ltd 1.13% to 1.46%; Country Garden Holdings Co Ltd 0.12% to 0.43%; Goodman Group 2.34% to 2.6%; Sun Hung Kai Properties Ltd 2.05% to 2.28%; Link REIT 1.58% to 1.8%. Largest decreases: Mitsui Fudosan Co Ltd 2.31% to 1.91%; Mitsubishi Estate Co Ltd 2.1% to 1.81%; Nippon Building Fund Inc 0.96% to 0.79%; Sumitomo Realty & Development Co Ltd 1.38% to 1.24%; Daito Trust Construction Co Ltd 0.86% to 0.73%; Wharf Holdings Ltd/The 0.44% to 0.34%. New: Region RE Ltd (0.23%), TECOM Group PJSC (0.04%), Retal Urban Development Co (0.04%), Neobo Fastigheter AB (0.02%). Gone: Shopping Centres Australasia Property Group (0.25%), BR Malls Participacoes SA (0.17%), Chip Eng Seng Corp Ltd (0.03%), Nam Tai Property Inc (0.01%), Yincheng International Holding Co Ltd (0.01%), Shanghai Shimao Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/698 positions became 685: 36 added (1.78% of the fund), 49 dropped (1.1%). Turnover proxy 7.5%. Largest increases: Emaar Properties PJSC 0.62% to 0.84%; Daito Trust Construction Co Ltd 0.67% to 0.86%; Sun Hung Kai Properties Ltd 1.88% to 2.05%; Scentre Group 1.09% to 1.22%; Fibra Uno Administracion SA de CV 0.3% to 0.42%; Mitsui Fudosan Co Ltd 2.2% to 2.31%. Largest decreases: Vonovia SE 2.66% to 2.22%; Longfor Group Holdings Ltd 0.54% to 0.26%; Segro PLC 1.65% to 1.38%; Link REIT 1.82% to 1.58%; Goodman Group 2.56% to 2.34%; ESR Group Ltd 0.71% to 0.53%. New: New World Development Co Ltd (0.36%), NEPI Rockcastle NV (0.29%), Mabanee Co KPSC (0.21%), Urban Logistics REIT PLC (0.09%), United Development Co QSC (0.09%), Warehouse Reit PLC (0.07%). Gone: NEPI Rockcastle S.A. (0.27%), Vanguard Real Estate ETF (0.08%), KLCCP Stapled Group (0.08%), Lotus's Retail Growth Freehold And Leasehold Property Fund (0.07%), Wing Tai Holdings Ltd (0.06%), MAS P.L.C. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/701 positions became 698: 11 added (0.98% of the fund), 14 dropped (1.31%). Turnover proxy 6.4%. Largest increases: Mitsui Fudosan Co Ltd 1.93% to 2.2%; Sun Hung Kai Properties Ltd 1.67% to 1.88%; Mitsubishi Estate Co Ltd 1.91% to 2.12%; LXI REIT Plc 0.15% to 0.35%; Daiwa House Industry Co Ltd 1.51% to 1.69%; CK Asset Holdings Ltd 1.26% to 1.43%. Largest decreases: Vanguard Real Estate ETF 0.52% to 0.08%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38% to 0.05%; Segro PLC 1.91% to 1.65%; Vonovia SE 2.91% to 2.66%; Longfor Group Holdings Ltd 0.74% to 0.54%; Country Garden Holdings Co Ltd 0.48% to 0.29%. New: Fastighets AB Balder (0.41%), Wihlborgs Fastigheter AB (0.23%), Wallenstam AB (0.22%), Digital Core REIT Management Pte Ltd (0.03%), Daiwa House Logistics Trust (0.02%), Tokaido REIT Inc (0.02%). Gone: Fastighets AB Balder (0.49%), Wihlborgs Fastigheter AB (0.22%), Wallenstam AB (0.22%), Mapletree North Asia Commercial Trust (0.18%), Hibernia REIT plc (0.11%), Irongate Group (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/703 positions became 701: 11 added (0.2% of the fund), 13 dropped (0.41%). Turnover proxy 5.7%. Largest increases: ESR Cayman Ltd 0.43% to 0.75%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.16% to 0.38%; Goodman Group 2.47% to 2.68%; Emaar Properties PJSC 0.47% to 0.65%; Aldar Properties PJSC 0.38% to 0.56%; CapitaLand Integrated Commercial Trust 0.63% to 0.79%. Largest decreases: Vonovia SE 3.89% to 2.91%; Samhallsbyggnadsbolaget i Norden AB 0.59% to 0.34%; Daiwa House Industry Co Ltd 1.71% to 1.51%; Sunac China Holdings Ltd 0.36% to 0.18%; alstria office REIT-AG 0.17% to 0.02%; LEG Immobilien SE 0.85% to 0.7%. New: RL Commercial REIT Inc (0.05%), SK REITs Co Ltd (0.03%), MREIT Inc (0.03%), HealthCo REIT (0.03%), Nexus Industrial REIT (0.02%), D&D Platform REIT Co Ltd (0.02%). Gone: China Logistics Property Holdings Co Ltd (0.09%), Aventus Group (0.08%), Cominar Real Estate Investment Trust (0.07%), ARA LOGOS Logistics Trust (0.07%), EPP NV (0.03%), Etalon Group PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/727 positions became 703: 14 added (0.38% of the fund), 38 dropped (0.67%). Turnover proxy 5.4%. Largest increases: Vonovia SE 3% to 3.89%; China Overseas Land & Investment Ltd 0.7% to 0.97%; China Resources Land Ltd 0.95% to 1.21%; Longfor Group Holdings Ltd 0.65% to 0.83%; Emaar Properties PJSC 0.33% to 0.47%; CK Asset Holdings Ltd 1.04% to 1.15%. Largest decreases: Sumitomo Realty & Development Co Ltd 1.48% to 1.3%; Daiwa House Industry Co Ltd 1.89% to 1.71%; Sagax AB 0.56% to 0.43%; alstria office REIT-AG 0.29% to 0.17%; Wharf Real Estate Investment Co Ltd 0.75% to 0.65%; Sunac China Holdings Ltd 0.46% to 0.36%. New: Pandox AB (0.11%), Iguatemi SA (0.06%), Shun Tak Holdings Ltd (0.05%), Dexus Industria REIT (0.04%), Primaris REIT (0.03%), Filinvest REIT Corp (0.02%). Gone: Kungsleden AB (0.19%), GCP Student Living PLC (0.11%), Emaar Malls PJSC (0.09%), DAMAC Properties Dubai Co PJSC (0.06%), Dexus Industria REIT (0.04%), Iguatemi Empresa de Shopping Centers SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/676 positions became 727: 66 added (2.59% of the fund), 15 dropped (1.2%). Turnover proxy 7.7%. Largest increases: Samhallsbyggnadsbolaget i Norden AB 0.35% to 0.59%; Scentre Group 0.83% to 1.02%; Sumitomo Realty & Development Co Ltd 1.3% to 1.48%; Daiwa House Industry Co Ltd 1.71% to 1.89%; China Resources Land Ltd 0.8% to 0.95%; Segro PLC 1.7% to 1.82%. Largest decreases: Deutsche Wohnen SE 1.89% to 0.19%; New World Development Co Ltd 0.57% to 0.01%; Unibail-Rodamco-Westfield 0.97% to 0.71%; Aroundtown SA 0.79% to 0.58%; Vonovia SE 3.16% to 3%; Sun Hung Kai Properties Ltd 1.84% to 1.75%. New: Sagax AB (0.56%), Capitaland Investment Ltd/Singapore (0.55%), Kojamo Oyj (0.29%), CTP NV (0.11%), Nam Tai Property Inc (0.09%), Eurocommercial Properties NV (0.08%). Gone: CapitaLand Ltd (0.62%), St Modwen Properties PLC (0.13%), Eurocommercial Properties NV (0.08%), WPT Industrial Real Estate Investment Trust (0.06%), United Development Co QSC (0.06%), Siam Future Development PCL (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/681 positions became 676: 12 added (0.6% of the fund), 17 dropped (0.71%). Turnover proxy 6.1%. Largest increases: Segro PLC 1.38% to 1.7%; Goodman Group 2.05% to 2.35%; Deutsche Wohnen SE 1.63% to 1.89%; Mitsui Fudosan Co Ltd 1.76% to 1.89%; LEG Immobilien SE 0.84% to 0.96%; Aedifica SA 0.34% to 0.43%. Largest decreases: N/A 1.01% to 0.01%; China Resources Land Ltd 1.12% to 0.8%; Sunac China Holdings Ltd 0.82% to 0.55%; Longfor Group Holdings Ltd 0.85% to 0.64%; China Evergrande Group 0.26% to 0.11%; CK Asset Holdings Ltd 1.28% to 1.13%. New: Hopson Development Holdings Ltd (0.18%), Yuexiu Property Co Ltd (0.1%), Cromwell European Real Estate Investment Trust (0.07%), K-fast Holding AB (0.05%), ESR Kendall Square REIT Co Ltd (0.05%), Corem Property Group AB (0.03%). Gone: Hopson Development Holdings Ltd (0.21%), Yuexiu Property Co Ltd (0.12%), Klovern AB (0.11%), Cromwell European Real Estate Investment Trust (0.07%), Brookfield Property REIT Inc (0.06%), RDI REIT PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/680 positions became 681: 12 added (0.19% of the fund), 11 dropped (0.28%). Turnover proxy 3.9%. Largest increases: CK Asset Holdings Ltd 1.09% to 1.28%; Vanguard Real Estate ETF 0.32% to 0.46%; Japan Metropolitan Fund Invest 0.45% to 0.58%; Aroundtown SA 0.67% to 0.77%; China Resources Land Ltd 1.01% to 1.12%; Wharf Holdings Ltd/The 0.3% to 0.39%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.34% to 0.03%; Vonovia SE 3.4% to 3.11%; Unibail-Rodamco-Westfield 1.05% to 0.95%; Ayala Land Inc 0.42% to 0.33%; LEG Immobilien SE 0.92% to 0.84%; SM Prime Holdings Inc 0.74% to 0.67%. New: Hamborner REIT AG (0.07%), Home Reit PLC (0.03%), Radiance Holdings Group Co Ltd (0.03%), Koramco Energy Plus Reit (0.01%), Lavvi Empreendimentos Imobiliarios Ltda (0.01%), HomeCo Daily Needs REIT (0.01%). Gone: MCUBS MidCity Investment Corp (0.15%), Hamborner REIT AG (0.07%), Soilbuild Business Space REIT (0.03%), Taiwan Land Development Corp (0.02%), Concentradora Fibra Hotelera Mexicana SA de CV (0%), Noble Development PCL (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/695 positions became 680: 19 added (0.58% of the fund), 34 dropped (0.38%). Turnover proxy 6.1%. Largest increases: Unibail-Rodamco-Westfield 0.58% to 1.05%; N/A 0.57% to 0.98%; Scentre Group 0.79% to 0.97%; Klepierre SA 0.27% to 0.44%; Vanguard Real Estate ETF 0.15% to 0.32%; Aroundtown SA 0.54% to 0.67%. Largest decreases: Vonovia SE 3.74% to 3.4%; Deutsche Wohnen SE 1.88% to 1.6%; China Overseas Land & Investment Ltd 0.97% to 0.76%; Goodman Group 2.23% to 2.03%; China Resources Land Ltd 1.21% to 1.01%; Mitsubishi Estate Co Ltd 2.15% to 1.97%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.34%), Mindspace Business Parks REIT (0.09%), JR Reit XXVII (0.04%), HomeCo Daily Needs REIT (0.02%), AREIT Inc (0.02%), Ganglong China Property Group Ltd (0.02%). Gone: Kenedix Inc (0.1%), United States Treasury Bill (0.06%), Urban & Civic PLC (0.04%), Mingfa Group International Co Ltd (0.02%), Ashtrom Properties Ltd (0.01%), China Electronics Optics Valley Union Holding Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/647 positions became 695: 75 added (3.28% of the fund), 27 dropped (0.74%). Turnover proxy 7.8%. Largest increases: Daiwa House Industry Co Ltd 1.53% to 1.81%; CapitaLand Mall Trust 0.41% to 0.59%; Goodman Group 2.06% to 2.23%; Longfor Group Holdings Ltd 0.74% to 0.91%; Sun Hung Kai Properties Ltd 1.87% to 2.04%; Mitsui Fudosan Co Ltd 1.6% to 1.73%. Largest decreases: N/A 1.23% to 0.57%; China Evergrande Group 0.89% to 0.38%; CK Asset Holdings Ltd 1.47% to 1.17%; Sunac China Holdings Ltd 1.19% to 0.96%; China Overseas Land & Investment Ltd 1.18% to 0.97%; Aroundtown SA 0.75% to 0.54%. New: New World Development Co Ltd (0.68%), Mivne Real Estate KD Ltd (0.11%), Shurgard Self Storage SA (0.11%), Sirius Real Estate Ltd (0.1%), VGP NV (0.1%), Instone Real Estate Group AG (0.1%). Gone: CapitaLand Commercial Trust (0.35%), Hammerson PLC (0.07%), DREAM Unlimited Corp (0.04%), Sakura Sogo REIT Investment Corp (0.02%), Elite Commercial REIT (0.02%), Kuwait Real Estate Co KSC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/648 positions became 647: 27 added (1.29% of the fund), 28 dropped (1.42%). Turnover proxy 8.1%. Largest increases: Vonovia SE 2.95% to 3.65%; Goodman Group 1.5% to 2.06%; N/A 0.84% to 1.23%; Segro PLC 1.27% to 1.57%; China Evergrande Group 0.59% to 0.89%; Deutsche Wohnen SE 1.61% to 1.82%. Largest decreases: Mitsubishi Estate Co Ltd 2.48% to 2.08%; Link REIT 2.06% to 1.66%; Mitsui Fudosan Co Ltd 1.98% to 1.6%; Sun Hung Kai Properties Ltd 2.22% to 1.87%; China Overseas Land & Investment Ltd 1.52% to 1.18%; Daiwa House Industry Co Ltd 1.86% to 1.53%. New: ESR Cayman Ltd (0.31%), Seazen Group Ltd (0.18%), Waypoint REIT (0.13%), SOSiLA Logistics REIT Inc (0.07%), Starts Corp Inc (0.06%), WPT Industrial Real Estate Investment Trust (0.06%). Gone: Wheelock & Co Ltd (0.63%), Seazen Group Ltd (0.19%), Viva Energy REIT (0.12%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.1%), Northview Apartment Real Estate Investment Trust (0.09%), Lendlease Group (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/668 positions became 648: 11 added (0.32% of the fund), 31 dropped (0.91%). Turnover proxy 9.4%. Largest increases: China Overseas Land & Investment Ltd 1.02% to 1.52%; Sun Hung Kai Properties Ltd 1.75% to 2.22%; CK Asset Holdings Ltd 1.38% to 1.77%; Vonovia SE 2.63% to 2.95%; Deutsche Wohnen SE 1.29% to 1.61%; Longfor Group Holdings Ltd 0.51% to 0.8%. Largest decreases: Unibail-Rodamco-Westfield 1.59% to 0.9%; Scentre Group 1.16% to 0.88%; Mitsui Fudosan Co Ltd 2.21% to 1.98%; Stockland 0.68% to 0.5%; N/A 1.01% to 0.84%; Japan Retail Fund Investment Corp 0.48% to 0.32%. New: Frasers Property Thailand Industrial Freehold & Leasehol (0.1%), Lendlease Group (0.06%), Centuria Office REIT (0.06%), United States Cash Management Bill (0.05%), Charter Hall Retail REIT (0.02%), United States Cash Management Bill (0.01%). Gone: TLG Immobilien AG (0.18%), CPN Retail Growth Leasehold REIT (0.17%), Unizo Holdings Co. Ltd. (0.16%), Centuria Metropolitan REIT (0.07%), Frasers Commercial Trust (0.07%), Hansteen Holdings plc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vnqi/https://themulden.com/funds/vnqi/694 positions became 668: 22 added (1.23% of the fund), 48 dropped (1.53%). Turnover proxy 5.8%. Largest increases: N/A 0.22% to 1.01%; UNITE Group plc 0.37% to 0.52%; Vonovia SE 2.5% to 2.63%; Deutsche Wohnen SE 1.17% to 1.29%; Samhallsbyggnadsbolaget i Norden AB 0.06% to 0.17%; Swiss Prime Site AG 0.68% to 0.79%. Largest decreases: Unibail-Rodamco-Westfield 1.84% to 1.59%; Daiwa House Industry Co. Ltd. 1.99% to 1.79%; Sun Hung Kai Properties Ltd. 1.94% to 1.75%; Link REIT 1.99% to 1.8%; CK Asset Holdings Ltd. 1.53% to 1.38%; Daito Trust Construction Co. Ltd. 0.87% to 0.76%. New: Warehouses De Pauw CVA (0.31%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.22%), First Capital Real Estate Investment Trust (0.15%), Ascott Residence Trust (0.15%), Arabian Centres Co. Ltd. (0.08%), Cencosud Shopping SA (0.08%). Gone: Warehouses De Pauw CVA (0.28%), First Capital Realty Inc. (0.25%), Hemfosa Fastigheter AB (0.15%), Green REIT plc (0.12%), Ascott Residence Trust (0.1%), Dream Global REIT (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT