VRAI Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	2.32%	327,321
2	MOS	The Mosaic Company	1.43%	5,659
3	CVI	CVR Energy, Inc.	1.42%	7,428
4	AMX	América Móvil, S.A.B. de C.V.	1.38%	11,177
5	TIMB	TIM S.A.	1.37%	10,429
6	PBT	Permian Basin Royalty Trust	1.30%	15,638
7	DINO	HF Sinclair Corporation	1.30%	4,697
8	TSX: IMO	Imperial Oil Limited	1.28%	2,211
9	WOP.DE	Woodside Energy Group Ltd ADR	1.28%	11,090
10	BIP	Brookfield Infrastructure Partners L.P.	1.28%	5,483
11	NGG	National Grid plc	1.27%	2,466
12	KT	KT Corporation	1.25%	8,847
13	TSX: CNQ	Canadian Natural Resources Limited	1.24%	5,192
14	UAN	CVR Partners, LP	1.24%	2,089
15	EPR	EPR Properties	1.23%	3,064
16	ENIC	Enel Chile S.A.	1.22%	47,434
17	TSX: SU	Suncor Energy Inc.	1.22%	4,205
18	EXE	Expand Energy Corporation	1.21%	1,467
19	EQNR	Equinor ASA	1.21%	6,135
20	CRC	California Resources Corporation	1.21%	3,599
21	CSAN	Cosan S.A.	1.20%	28,633
22	NOG	Northern Oil and Gas, Inc.	1.19%	5,230
23	TSX: CVE	Cenovus Energy Inc.	1.17%	11,145
24	EXR	Extra Space Storage Inc.	1.16%	1,095
25	CUBE	CubeSmart	1.15%	3,785
26	CIG	Companhia Energética de Minas Gerais - CEMIG	1.15%	85,587
27	SPOK	Spok Holdings, Inc.	1.14%	9,911
28	EPRT	Essential Properties Realty Trust, Inc.	1.14%	4,963
29	APA	APA Corporation	1.14%	7,641
30	VICI	VICI Properties Inc.	1.14%	4,995
31	D	Dominion Energy, Inc.	1.14%	2,887
32	SBR	Sabine Royalty Trust	1.13%	2,377
33	PSA	Public Storage	1.13%	541
34	KRP	Kimbell Royalty Partners, LP	1.13%	11,241
35	OVV	Ovintiv Inc.	1.13%	3,798
36	EVRG	Evergy, Inc.	1.12%	2,335
37	KRG	Kite Realty Group Trust	1.12%	7,129
38	KIM	Kimco Realty Corporation	1.12%	7,589
39	EOG	EOG Resources, Inc.	1.12%	1,258
40	GPRK	GeoPark Limited	1.12%	20,346
41	BRX	Brixmor Property Group Inc.	1.12%	6,152
42	AAT	American Assets Trust, Inc.	1.11%	7,777
43	AMT	American Tower Corporation	1.11%	728
44	INVH	Invitation Homes Inc.	1.11%	4,650
45	ARLP	Alliance Resource Partners, L.P.	1.10%	5,999
46	EGP	EastGroup Properties, Inc.	1.10%	910
47	ET	Energy Transfer LP	1.10%	8,467
48	WEC	WEC Energy Group, Inc.	1.10%	1,474
49	UE	Urban Edge Properties	1.10%	8,435
50	ITRN	Ituran Location and Control Ltd.	1.09%	4,259
51	LXP	LXP Industrial Trust	1.09%	18,039
52	AEP	American Electric Power Company, Inc.	1.09%	1,498
53	ETR	Entergy Corporation	1.09%	1,877
54	FANG	Diamondback Energy, Inc.	1.09%	994
55	CPT	Camden Property Trust	1.09%	1,321
56	IVT	InvenTrust Properties Corp.	1.09%	5,512
57	LNT	Alliant Energy Corporation	1.08%	2,498
58	CHRD	Chord Energy Corporation	1.08%	1,435
59	MPLX	MPLX LP	1.08%	2,933
60	VNOM	Viper Energy, Inc.	1.07%	3,560
61	CIVI	Civitas Resources, Inc.	1.07%	4,527
62	MUR	Murphy Oil Corporation	1.06%	5,898
63	EC	Ecopetrol S.A.	1.06%	15,500
64	WES	Western Midstream Partners, LP	1.05%	3,816
65	REXR	Rexford Industrial Realty, Inc.	1.05%	4,034
66	TRNO	Terreno Realty Corporation	1.05%	2,512
67	CQP	Cheniere Energy Partners, L.P.	1.04%	2,545
68	DMLP	Dorchester Minerals, L.P.	1.04%	5,228
69	SKT	Tanger Inc.	1.04%	4,940
70	MAA	Mid-America Apartment Communities, Inc.	1.04%	976
71	HESM	Hess Midstream LP	1.03%	3,684
72	BRY	Berry Corporation	1.03%	47,150
73	CCI	Crown Castle Inc.	1.03%	1,480
74	FR	First Industrial Realty Trust, Inc.	1.03%	2,943
75	NJR	New Jersey Resources Corporation	1.03%	3,248
76	GLPI	Gaming and Leisure Properties, Inc.	1.03%	3,137
77	WY	Weyerhaeuser Company	1.02%	5,397
78	TS	Tenaris S.A.	1.02%	4,000
79	BSM	Black Stone Minerals, L.P.	1.02%	10,313
80	ELS	Equity LifeStyle Properties, Inc.	1.02%	2,300
81	RYI	Ryerson Holding Corporation	1.01%	6,880
82	PAA	Plains All American Pipeline, L.P.	1.01%	7,886
83	PAGP	Plains GP Holdings, L.P.	1.00%	7,380
84	PBR	Petróleo Brasileiro S.A. - Petrobras	1.00%	11,121
85	SITC	SITE Centers Corp.	0.99%	12,293
86	NSA	National Storage Affiliates Trust	0.96%	4,128
87	APLE	Apple Hospitality REIT, Inc.	0.96%	11,814
88	PTEN	Patterson-UTI Energy, Inc.	0.87%	18,792
89	n/a	Cash	0.03%	4,012
90	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	387,202

As of Jun 12, 2025

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