VRREX Holdings Information

VRREX is a mutual fund with a total of 32 individual holdings. The top holdings are Welltower stock at 12.06%, Prologis at 9.01%, Equinix at 6.93%, Digital Realty Trust at 5.43%, and Simon Property Group at 4.79%.

Total Holdings

Top 10 Percentage

56.55%

Asset Class

Equity

Fund Category

Real Estate

Assets

336.31M

Forward PE Ratio

41.17

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.06%	191,180
2	PLD	Prologis, Inc.	9.01%	239,241
3	EQIX	Equinix, Inc.	6.93%	23,941
4	DLR	Digital Realty Trust, Inc.	5.43%	108,770
5	SPG	Simon Property Group, Inc.	4.79%	77,066
6	VTR	Ventas, Inc.	4.54%	183,855
7	PSA	Public Storage	3.68%	41,665
8	AHR	American Healthcare REIT, Inc.	3.63%	250,800
9	MAA	Mid-America Apartment Communities, Inc.	3.28%	84,990
10	IRM	Iron Mountain Incorporated	3.20%	91,275
11	AVB	AvalonBay Communities, Inc.	3.18%	60,740
12	AMH	American Homes 4 Rent	3.15%	338,200
13	FR	First Industrial Realty Trust, Inc.	2.80%	164,375
14	BRX	Brixmor Property Group Inc.	2.72%	310,906
15	EPRT	Essential Properties Realty Trust, Inc.	2.68%	323,450
16	SBRA	Sabra Health Care REIT, Inc.	2.63%	484,380
17	ESS	Essex Property Trust, Inc.	2.37%	29,300
18	CUBE	CubeSmart	2.36%	213,314
19	GLPI	Gaming and Leisure Properties, Inc.	2.28%	184,670
20	ADC	Agree Realty Corporation	2.16%	102,750
21	RHP	Ryman Hospitality Properties, Inc.	2.15%	60,257
22	AMT	American Tower Corporation	1.76%	38,705
23	ELS	Equity LifeStyle Properties, Inc.	1.66%	92,975
24	PECO	Phillips Edison & Company, Inc.	1.53%	132,205
25	CUZ	Cousins Properties Incorporated	1.45%	173,596

Showing 25 of 32 holdings

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As of Jun 30, 2026