VRTPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.68%	4,253,401
2	PLD	Prologis, Inc.	7.00%	6,035,318
3	AMT	American Tower Corporation	5.93%	3,044,815
4	EQIX	Equinix, Inc.	5.05%	636,220
5	SPG	Simon Property Group, Inc.	4.04%	2,123,039
6	DLR	Digital Realty Trust, Inc.	3.84%	2,190,526
7	O	Realty Income Corporation	3.62%	5,873,749
8	CBRE	CBRE Group, Inc.	3.09%	1,938,905
9	PSA	Public Storage	3.00%	1,026,922
10	CCI	Crown Castle Inc.	2.77%	2,832,250
11	CSGP	CoStar Group, Inc.	2.35%	2,743,992
12	VICI	VICI Properties Inc.	2.27%	6,872,942
13	VTR	Ventas, Inc.	2.08%	2,935,821
14	IRM	Iron Mountain Incorporated	1.98%	1,918,982
15	EXR	Extra Space Storage Inc.	1.97%	1,380,230
16	AVB	AvalonBay Communities, Inc.	1.81%	925,974
17	EQR	Equity Residential	1.54%	2,347,605
18	SBAC	SBA Communications Corporation	1.37%	698,876
19	WY	Weyerhaeuser Company	1.18%	4,717,179
20	ESS	Essex Property Trust, Inc.	1.14%	418,765
21	INVH	Invitation Homes Inc.	1.13%	3,787,351
22	SUI	Sun Communities, Inc.	1.08%	830,202
23	WPC	W. P. Carey Inc.	0.97%	1,424,251
24	KIM	Kimco Realty Corporation	0.97%	4,399,937
25	JLL	Jones Lang LaSalle Incorporated	0.93%	308,771

Showing 25 of 156 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector	% Weight
Real Estate	99.33%
Other	0.67%