VCMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CBRE US Logistics Partners	11.09%	155,048,263
2	n/a	CLARION LION PROPERTIES FUND	8.97%	113,821
3	n/a	INVESCO CORE REAL ESTATE USA	7.87%	839
4	n/a	Heitman America Real Estate LP	5.96%	90,299
5	n/a	EVERWEST FUNDS ADVISORS LLC	5.73%	106,315,137
6	n/a	CBRE U.S CORE PARTNERS REIT OPERATING LP - CBRE U.S Core Partners REIT Operating, LP	5.43%	64,026,678
7	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	5.13%	96,814,963
8	n/a	Harrison Street Core Property Fund	5.08%	66,554
9	n/a	GI Partners ETS Fund	4.34%	72,879
10	n/a	Clarion Gables Multifamily Trust LP	4.05%	53,548
11	n/a	Hines European Property Partners	3.80%	47,911
12	n/a	Walton Street Real Estate Core-Plus Fund, L.P.	3.53%	58,814
13	n/a	Heitman Core Real Estate Debt Income Trust LP	3.15%	72,230
14	n/a	Invesco Real Estate Asia Fund	2.97%	492,050
15	n/a	AEW Value Investors US L.P.	2.66%	38,626,131
16	n/a	US Government Building Open-End Feeder 1 LP	2.35%	35,080,240
17	n/a	USGBF Alpha Feeder LP	1.55%	26,286,682
18	n/a	TA Realty Core Property Fund, LP	1.34%	19,886
19	EQIX	Equinix, Inc.	1.27%	25,378
20	PLD	Prologis, Inc.	1.11%	197,498
21	VTR	Ventas, Inc.	1.08%	346,578
22	n/a	UBS Trumbull Property Fund LP	0.97%	2,091
23	n/a	RREEF AMERICA REIT II	0.69%	101,890
24	EQR	Equity Residential	0.68%	179,839
25	INVH	Invitation Homes Inc.	0.68%	402,115
26	n/a	TRUMBULL PROPERTY INCOME FUND	0.59%	929
27	DOC	Healthpeak Properties, Inc.	0.57%	526,607
28	WELL	Welltower Inc.	0.52%	78,266
29	VICI	VICI Properties Inc.	0.49%	318,292
30	DLR	Digital Realty Trust, Inc.	0.48%	50,994
31	KRG	Kite Realty Group Trust	0.47%	351,974
32	CPT	Camden Property Trust	0.47%	75,697
33	AVB	AvalonBay Communities, Inc.	0.46%	39,651
34	FRT	Federal Realty Investment Trust	0.41%	69,331
35	AMH	American Homes 4 Rent	0.41%	206,761
36	UDR	UDR, Inc.	0.36%	158,655
37	SUI	Sun Communities, Inc.	0.35%	53,531
38	PSA	Public Storage	0.34%	21,662
39	HST	Host Hotels & Resorts, Inc.	0.34%	361,747
40	KIM	Kimco Realty Corporation	0.33%	268,860
41	AHR	American Healthcare REIT, Inc.	0.32%	209,829
42	SBRA	Sabra Health Care REIT, Inc.	0.29%	311,563
43	CUBE	CubeSmart	0.27%	120,785
44	EXR	Extra Space Storage Inc.	0.25%	31,931
45	SPG	Simon Property Group, Inc.	0.25%	27,155
46	GLPI	Gaming and Leisure Properties, Inc.	0.23%	89,655
47	FR	First Industrial Realty Trust, Inc.	0.22%	81,500
48	MERY	Mercialys SA	0.21%	377,692
49	REXR	Rexford Industrial Realty, Inc.	0.21%	100,640
50	GMG	Goodman Group	0.19%	167,275

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Other	78.71%
Stocks	13.60%
Bond	3.22%
Cash	3.21%
Not Classified	1.25%

Sector Breakdown

Sector	% Weight
Other	86.88%
Real Estate	13.03%
Consumer Discretionary	0.04%
Health Care	0.03%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Other	78.48%
United States	19.20%
Japan	0.62%
Canada	0.30%
Australia	0.28%
United Kingdom	0.24%
Singapore	0.19%
Germany	0.13%
Hong Kong	0.13%
Spain	0.09%
Sweden	0.09%
Bermuda	0.06%
France	0.06%
Netherlands	0.04%
China	0.04%
Korea	0.03%
Luxembourg	0.02%