VCRRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Harrison Street Social Infrastructure Fund	10.98%	207,203
2	n/a	BTG Pactual Open Ended Core US Timberland Fund LP	10.91%	168,836
3	n/a	IFC Core Farmland Fund LP	7.51%	157,989
4	n/a	Ceres Farmland Holdings, LP	7.34%	103,605,298
5	n/a	Jamestown Timberland Fund	6.47%	121,515
6	n/a	National - Data Center Fund	5.79%	101,592
7	n/a	US Core Farmland Fund LP	4.93%	80,956
8	n/a	Nuveen - Global Farmland Fund	4.58%	123,247
9	n/a	RMS Evergreen US Forestland Fund LP	3.81%	80,000,000
10	n/a	AEW Cold Storage Fund	3.75%	89,495
11	n/a	Hancock Timberland and Farmland Fund LP	3.20%	77,143
12	n/a	Blackstone Infrastructure Partners F.2 L.P.	2.60%	32,322
13	n/a	Macquarie Global Infrastructure Fund SCSp	2.23%	50,288
14	n/a	Versus Cap Real Assets FD Sub REIT II	1.93%	107,425,033
15	n/a	Colonial First State Managed Infrastructure Limited ATF Global Div Infra Fund Active LP	1.81%	26,151,156
16	n/a	Stockbridge Logistics Fund	1.73%	29,229
17	UNP	Union Pacific Corporation	1.49%	164,302
18	LNG	Cheniere Energy, Inc.	1.43%	160,279
19	XEL	Xcel Energy Inc.	1.36%	498,890
20	CLNX	Cellnex Telecom SA	1.25%	912,194
21	SBAC	SBA Communications Corporation	1.21%	143,066
22	NG	NovaGold Resources Inc.	1.21%	2,407,090
23	TRP	TC Energy Corporation	1.18%	647,663
24	ETR	Entergy Corporation	1.16%	351,000
25	n/a	DigitalBridge Credit	1.10%	42,015,694
26	CNP	CenterPoint Energy, Inc.	1.04%	743,361
27	PCG	PG&E Corporation	0.98%	1,484,237
28	n/a	IFM Global Infrastructure Fund LP	0.92%	15,512,071
29	n/a	AgriVest Farmland Fund L.P.	0.85%	9,321
30	GET	Getlink SE	0.81%	1,225,499
31	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	0.79%	20,413,082
32	n/a	Vantage Data Centers	0.77%	20,000,000
33	TXNM	TXNM Energy, Inc.	0.75%	364,103
34	RED	Redeia Corp SA	0.73%	950,839
35	SVT	Servotronics, Inc.	0.68%	537,530
36	DUK	Duke Energy Corporation	0.63%	134,344
37	n/a	IFM USIDF (US) A LP	0.53%	15,015,996
38	PPL	PPL Corporation	0.41%	293,719
39	CMS	CMS Energy Corporation	0.38%	129,947
40	WMB	The Williams Companies, Inc.	0.36%	155,305
41	TCL	Transurban Group	0.35%	1,078,385
42	n/a	DigitalBridge AI Infrastructure D, LP	0.34%	8,222,647
43	NI	NiSource Inc.	0.33%	213,838
44	TRGP	Targa Resources Corp.	0.32%	41,517
45	n/a	LACKAWANNA ENERGY CENTER LLC	0.31%	8,101,732
46	n/a	AMP Capital Infrastructure Debt Fund III (USD Hedged) LP	0.31%	26,583,839
47	AWK	American Water Works Company, Inc.	0.27%	48,273
48	CCI	Crown Castle Inc.	0.27%	67,285
49	n/a	Spearmint Renewable Development Company, LLC Tranche B	0.26%	6,855,106
50	CSX	CSX Corporation	0.26%	229,231
51	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	0.26%	360,992
52	AIA	iShares Asia 50 ETF	0.25%	1,417,256
53	CP	Canadian Pacific Kansas City Limited	0.24%	89,118
54	EQTL3	Equatorial Energia SA	0.23%	1,070,037
55	VPK	Koninklijke Vopak NV	0.22%	130,064
56	n/a	DigitalBridge AI Infrastructure B, LP	0.21%	5,202,823
57	9020	East Japan Railway Co	0.20%	264,572
58	APA	APA Corporation	0.18%	920,605
59	PNN	Pennon Group PLC	0.17%	774,097
60	2	CLP Holdings Ltd	0.17%	532,650
61	FER	Ferrovial SE	0.16%	93,901
62	2688	ENN Energy Holdings Ltd	0.14%	452,376
63	9706	Japan Airport Terminal Co Ltd	0.13%	126,702
64	n/a	Future Fiber Holdings, LLC.	0.12%	3,072,315
65	AMT	American Tower Corporation	0.11%	13,254
66	n/a	Future Fiber Holdings, LLC. Unfunded	0.10%	2,500,000
67	n/a	Future Fiber Holdings, LLC.	0.08%	2,093,991
68	n/a	Spearmint Renewable Development Company, LLC Tranche A	0.08%	2,050,384
69	n/a	Future Fiber Holdings, LLC.	0.07%	1,860,563
70	n/a	LACKAWANNA ENERGY CENTER LLC	0.07%	1,774,892
71	IG	Principal Investment Grade Corporate Active ETF	0.06%	223,180
72	n/a	Spearmint Renewable Development Company, LLC Tranche B	0.06%	1,556,886
73	n/a	Future Fiber Holdings, LLC.	0.03%	726,214
74	n/a	Future Fiber Holdings, LLC.	0.03%	706,005
75	n/a	Spearmint Renewable Development Company, LLC Tranche A	0.02%	443,114
76	EQTL9	Equatorial Energia SA	0.00%	3,826
77	MSUXX	MSILF Treasury Securities Portfolio	0.00%	4
78	n/a	Spearmint Renewable Development Company, LLC	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	68.01%
Bond	15.83%
Stocks	10.01%
Cash	6.15%

Sector Breakdown

Sector	% Weight
Other	77.85%
Utilities	8.24%
Industrials	4.78%
Materials	2.56%
Energy	1.98%
Real Estate	1.65%
Consumer Staples	1.26%
Communication Services	0.86%
Health Care	0.35%
Consumer Discretionary	0.30%
Information Technology	0.17%

Country Breakdown

Sector	% Weight
Other	71.84%
United States	18.90%
Canada	1.79%
Spain	1.21%
Australia	1.03%
Japan	0.84%
United Kingdom	0.66%
China	0.54%
Brazil	0.44%
Hong Kong	0.37%
Finland	0.37%
Italy	0.37%
Mexico	0.37%
Germany	0.30%
France	0.25%
Ireland	0.23%
Norway	0.20%
Chile	0.11%
Denmark	0.09%
Sweden	0.08%
Belgium	0.01%