Support PenkeVanguard Global ex U.S. Real Estate Index Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI.AU | ADI.AU | - | - | - | - | 0.3 | 0 | 650.2k | - | - | ||||||||||||||
| AVN.AU | AVN.AU | - | - | - | - | 0.42 | 0 | 1.6m | - | - | ||||||||||||||
| BWP.AU | BWP Trust | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.39 | 0 | 2.4m | $9.4m | $8.9m |
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| CHC.AU | Charter Hall Group | Australia | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.5 | 0 | 2.3m | $13.9m | $36.6m |
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| CIP.AU | Centuria Industrial Reit Unit | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.37 | 0 | 2m | $7.8m | $6.4m |
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| CLW.AU | Charter Hall Long WALE REIT | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.39 | 0 | 2.2m | $10.3m | $8.7m |
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| CMW.AU | Cromwell Property Group | Australia | Real Estate | REIT - Office | 2023-12-31 | 0.27 | 0 | 7.1m | $6m | $2.8m |
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| CQE.AU | Charter Hall Education Trust | Australia | Real Estate | REIT - Specialty | 2024-06-30 | 0.43 | 0 | 1.5m | $5.9m | $4.3m |
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| CQR.AU | Charter Hall Retail Reit | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.44 | 0 | 2.5m | $11.4m | $9.3m |
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| CWP.AU | Cedar Woods Properties Ltd | Australia | Real Estate | Real Estate - Development | 2024-06-30 | 0.38 | 0 | 306k | $1.6m | $1.7m |
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| DXS.AU | Dexus Property Group | Australia | Real Estate | REIT - Office | 2024-06-30 | 0.54 | 0 | 5.4m | $51.7m | $40.5m |
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| GDI.AU | GDI Property Group Ltd | Australia | Real Estate | Real Estate Services | 2024-06-30 | 0.49 | 0 | 2.6m | $3.6m | $1.7m |
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| GMG.AU | Goodman Group | Australia | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.45 | 0 | 8.3m | $76.9m | $276.9m |
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| GOZ.AU | Growthpoint Properties Australia | Australia | Real Estate | REIT - Office | 2024-06-30 | 0.22 | 0 | 1.5m | $5.2m | $3.8m |
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| GPT.AU | GPT Group | Australia | Real Estate | REIT - Diversified | 2023-12-31 | 0.5 | 0 | 9.7m | $54.9m | $49.4m |
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| HPI.AU | Hotel Property Investments Ltd | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.47 | 0 | 815.6k | $3.2m | $2.8m |
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| LIC.AU | Lifestyle Communities Ltd | Australia | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.42 | 0 | 433.9k | $2.9m | $3.2m |
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| LLC.AU | Lendlease Group | Australia | Real Estate | Real Estate - Diversified | 2023-12-31 | 0.5 | 0 | 3.4m | $33m | $23.6m |
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| MGR.AU | Mirvac Group | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.5 | 0 | 19.7m | $46.8m | $42.6m |
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| NSR.AU | National Storage REIT | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.47 | 0 | 4.7m | $12.2m | $11.6m |
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| SCG.AU | Scentre Group Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.5 | 0 | 26m | $90m | $91m |
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| SCP.AU | SCP.AU | - | - | - | - | 0.5 | 0 | 5.4m | - | - | ||||||||||||||
| SGP.AU | Stockland Corporation Ltd | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.5 | 0 | 11.9m | $49.2m | $60.9m |
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| VCX.AU | Vicinity Centres Re Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.42 | 0 | 19.3m | $45m | $43.8m |
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