VCRRX Holdings Information

VCRRX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

67.16%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

18.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	BTG Pactual Open Ended Core US Timberland Fund LP	11.26%	168,836
2	n/a	Harrison Street Social Infrastructure Fund	11.15%	199,599
3	n/a	IFC Core Farmland Fund LP	7.83%	157,681
4	n/a	Ceres Farmland Holdings, LP	7.63%	103,605,298
5	n/a	Jamestown Timberland Fund	6.79%	121,515
6	n/a	National - Data Center Fund	6.15%	101,592
7	n/a	US Core Farmland Fund LP	4.70%	74,661
8	n/a	RMS Evergreen US Forestland Fund LP	4.36%	80,000,000
9	n/a	AEW Cold Storage Fund	3.94%	89,628
10	n/a	Hancock Timberland and Farmland Fund LP	3.35%	77,143
11	n/a	Nuveen - Global Farmland Fund	3.11%	81,631
12	n/a	Stockbridge Logistics Fund	2.78%	45,727
13	n/a	Blackstone Infrastructure Partners F.2 L.P.	2.73%	30,750
14	n/a	Macquarie Global Infrastructure Fund SCSp	2.45%	51,079
15	n/a	Versus Cap Real Assets FD Sub REIT II	2.02%	107,425,033
16	n/a	Colonial First State Managed Infrastructure Limited ATF Global Div Infra Fund Active LP	1.96%	26,151,156
17	UNP	Union Pacific Corporation	1.49%	163,232
18	LNG	Cheniere Energy, Inc.	1.44%	149,144
19	CLNX	Cellnex Telecom SA	1.32%	852,835
20	NG	NovaGold Resources Inc.	1.29%	2,211,267
21	XEL	Xcel Energy Inc.	1.24%	457,309
22	SBAC	SBA Communications Corporation	1.23%	131,865
23	WMB	The Williams Companies, Inc.	1.22%	490,550
24	n/a	DigitalBridge Credit	1.20%	53,773,233
25	ETR	Entergy Corporation	1.08%	327,714

Showing 25 of 72 holdings

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As of Jun 30, 2025