VRAI Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	2.20%	294,362
2	MOS	The Mosaic Company	1.48%	5,659
3	AMX	América Móvil, S.A.B. de C.V.	1.46%	11,177
4	NGG	National Grid plc	1.38%	2,466
5	BIP	Brookfield Infrastructure Partners L.P.	1.33%	5,483
6	TIMB	TIM S.A.	1.32%	10,429
7	PBT	Permian Basin Royalty Trust	1.31%	15,638
8	CVI	CVR Energy, Inc.	1.30%	7,428
9	ENIC	Enel Chile S.A.	1.30%	47,434
10	UAN	CVR Partners, LP	1.27%	2,089
11	KT	KT Corporation	1.27%	8,847
12	EXE	Expand Energy Corporation	1.27%	1,467
13	DINO	HF Sinclair Corporation	1.25%	4,697
14	CSAN	Cosan S.A.	1.22%	28,633
15	D	Dominion Energy, Inc.	1.21%	2,887
16	EPR	EPR Properties	1.21%	3,064
17	TSX: CNQ	Canadian Natural Resources Limited	1.20%	5,192
18	PSA	Public Storage	1.20%	541
19	CIG	Companhia Energética de Minas Gerais - CEMIG	1.19%	85,587
20	EXR	Extra Space Storage Inc.	1.19%	1,095
21	ITRN	Ituran Location and Control Ltd.	1.18%	4,259
22	TSX: IMO	Imperial Oil Limited	1.18%	2,211
23	EPRT	Essential Properties Realty Trust, Inc.	1.18%	4,963
24	ARLP	Alliance Resource Partners, L.P.	1.18%	5,999
25	WEC	WEC Energy Group, Inc.	1.17%	1,474
26	SBR	Sabine Royalty Trust	1.17%	2,377
27	SPOK	Spok Holdings, Inc.	1.17%	9,911
28	VICI	VICI Properties Inc.	1.17%	4,995
29	CUBE	CubeSmart	1.17%	3,785
30	ETR	Entergy Corporation	1.16%	1,877
31	KIM	Kimco Realty Corporation	1.16%	7,589
32	WOP.DE	Woodside Energy Group Ltd ADR	1.15%	11,090
33	AMT	American Tower Corporation	1.15%	728
34	LNT	Alliant Energy Corporation	1.15%	2,498
35	AEP	American Electric Power Company, Inc.	1.15%	1,498
36	EVRG	Evergy, Inc.	1.15%	2,335
37	INVH	Invitation Homes Inc.	1.15%	4,650
38	KRG	Kite Realty Group Trust	1.14%	7,129
39	TSX: CVE	Cenovus Energy Inc.	1.13%	11,145
40	BRX	Brixmor Property Group Inc.	1.13%	6,152
41	CRC	California Resources Corporation	1.13%	3,599
42	ET	Energy Transfer LP	1.13%	8,467
43	IVT	InvenTrust Properties Corp.	1.12%	5,512
44	TSX: SU	Suncor Energy Inc.	1.12%	4,205
45	EGP	EastGroup Properties, Inc.	1.12%	910
46	CPT	Camden Property Trust	1.11%	1,321
47	MAA	Mid-America Apartment Communities, Inc.	1.11%	976
48	UE	Urban Edge Properties	1.11%	8,435
49	WES	Western Midstream Partners, LP	1.11%	3,816
50	NJR	New Jersey Resources Corporation	1.11%	3,248
51	LXP	LXP Industrial Trust	1.11%	18,039
52	MPLX	MPLX LP	1.11%	2,933
53	CCI	Crown Castle Inc.	1.11%	1,480
54	AAT	American Assets Trust, Inc.	1.11%	7,777
55	CQP	Cheniere Energy Partners, L.P.	1.10%	2,545
56	KRP	Kimbell Royalty Partners, LP	1.10%	11,241
57	EQNR	Equinor ASA	1.09%	6,135
58	ELS	Equity LifeStyle Properties, Inc.	1.09%	2,300
59	GLPI	Gaming and Leisure Properties, Inc.	1.08%	3,137
60	DMLP	Dorchester Minerals, L.P.	1.08%	5,228
61	RYI	Ryerson Holding Corporation	1.07%	6,880
62	SITC	SITE Centers Corp.	1.07%	12,293
63	SKT	Tanger Inc.	1.06%	4,940
64	FR	First Industrial Realty Trust, Inc.	1.06%	2,943
65	VNOM	Viper Energy, Inc.	1.05%	3,560
66	NSA	National Storage Affiliates Trust	1.05%	4,128
67	NOG	Northern Oil and Gas, Inc.	1.05%	5,230
68	HESM	Hess Midstream LP	1.05%	3,684
69	REXR	Rexford Industrial Realty, Inc.	1.04%	4,034
70	BSM	Black Stone Minerals, L.P.	1.04%	10,313
71	EOG	EOG Resources, Inc.	1.03%	1,258
72	GPRK	GeoPark Limited	1.03%	20,346
73	TRNO	Terreno Realty Corporation	1.03%	2,512
74	OVV	Ovintiv Inc.	1.02%	3,798
75	WY	Weyerhaeuser Company	1.02%	5,397
76	APLE	Apple Hospitality REIT, Inc.	1.01%	11,814
77	FANG	Diamondback Energy, Inc.	1.01%	994
78	EC	Ecopetrol S.A.	1.00%	15,500
79	PAA	Plains All American Pipeline, L.P.	0.99%	7,886
80	PBR	Petróleo Brasileiro S.A. - Petrobras	0.98%	11,121
81	PAGP	Plains GP Holdings, L.P.	0.98%	7,380
82	TS	Tenaris S.A.	0.97%	4,000
83	APA	APA Corporation	0.96%	7,641
84	CHRD	Chord Energy Corporation	0.96%	1,435
85	CIVI	Civitas Resources, Inc.	0.93%	4,527
86	MUR	Murphy Oil Corporation	0.92%	5,898
87	BRY	Berry Corporation	0.88%	47,150
88	PTEN	Patterson-UTI Energy, Inc.	0.80%	18,792
89	n/a	Cash	0.00%	283
90	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	387,202

As of May 23, 2025

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