VRTPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.15%	4,340,407
2	PLD	Prologis, Inc.	7.84%	6,026,684
3	AMT	American Tower Corporation	5.40%	2,943,752
4	EQIX	Equinix, Inc.	4.84%	635,101
5	SPG	Simon Property Group, Inc.	4.00%	2,118,785
6	DLR	Digital Realty Trust, Inc.	3.59%	2,213,294
7	O	Realty Income Corporation	3.46%	5,933,499
8	CBRE	CBRE Group, Inc.	3.16%	1,930,994
9	PSA	Public Storage	2.85%	1,024,774
10	CCI	Crown Castle Inc.	2.61%	2,826,020
11	VTR	Ventas, Inc.	2.41%	2,949,334
12	VICI	VICI Properties Inc.	2.02%	6,920,461
13	CSGP	CoStar Group, Inc.	1.91%	2,749,292
14	EXR	Extra Space Storage Inc.	1.86%	1,377,460
15	AVB	AvalonBay Communities, Inc.	1.70%	924,041
16	IRM	Iron Mountain Incorporated	1.67%	1,916,716
17	EQR	Equity Residential	1.47%	2,354,553
18	SBAC	SBA Communications Corporation	1.37%	696,848
19	ESS	Essex Property Trust, Inc.	1.12%	417,980
20	INVH	Invitation Homes Inc.	1.08%	3,779,429
21	SUI	Sun Communities, Inc.	1.06%	812,219
22	WY	Weyerhaeuser Company	1.05%	4,682,592
23	JLL	Jones Lang LaSalle Incorporated	1.01%	307,489
24	WPC	W. P. Carey Inc.	0.97%	1,421,190
25	KIM	Kimco Realty Corporation	0.92%	4,395,118

Showing 25 of 161 holdings

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As of Nov 30, 2025

Asset Allocation

Sector	% Weight
Real Estate	99.33%
Other	0.67%