VCRRX Holdings List

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

As of Mar 31, 2025

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