VRTPX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.75%	5,923,351
2	AMT	American Tower Corporation	6.85%	2,987,605
3	EQIX	Equinix, Inc.	5.19%	607,186
4	WELL	Welltower Inc.	4.73%	3,825,344
5	SPG	Simon Property Group, Inc.	3.57%	2,085,265
6	PSA	Public Storage	3.56%	1,011,823
7	O	Realty Income Corporation	3.35%	5,271,038
8	DLR	Digital Realty Trust, Inc.	3.22%	2,076,092
9	CCI	Crown Castle Inc.	3.19%	2,779,987
10	EXR	Extra Space Storage Inc.	2.45%	1,354,573
11	CBRE	CBRE Group, Inc.	2.31%	1,963,017
12	VICI	VICI Properties Inc.	2.29%	6,674,048
13	IRM	Iron Mountain Incorporated	2.17%	1,875,399
14	AVB	AvalonBay Communities, Inc.	2.10%	909,678
15	CSGP	CoStar Group, Inc.	2.07%	2,613,545
16	EQR	Equity Residential	1.67%	2,182,134
17	VTR	Ventas, Inc.	1.65%	2,589,667
18	SBAC	SBA Communications Corporation	1.60%	687,394
19	INVH	Invitation Homes Inc.	1.48%	3,918,870
20	WY	Weyerhaeuser Company	1.46%	4,664,092
21	ESS	Essex Property Trust, Inc.	1.27%	410,797
22	MAA	Mid-America Apartment Communities, Inc.	1.24%	747,428
23	ARE	Alexandria Real Estate Equities, Inc.	1.11%	908,977
24	SUI	Sun Communities, Inc.	1.10%	797,380
25	DOC	Healthpeak Properties, Inc.	1.03%	4,502,640
26	KIM	Kimco Realty Corporation	1.03%	4,312,856
27	GLPI	Gaming and Leisure Properties, Inc.	0.93%	1,737,005
28	UDR	UDR, Inc.	0.91%	2,001,493
29	CPT	Camden Property Trust	0.87%	681,589
30	WPC	W. P. Carey Inc.	0.86%	1,399,998
31	AMH	American Homes 4 Rent	0.86%	2,105,629
32	ELS	Equity LifeStyle Properties, Inc.	0.84%	1,133,501
33	REG	Regency Centers Corporation	0.84%	1,123,073
34	HST	Host Hotels & Resorts, Inc.	0.82%	4,510,690
35	JLL	Jones Lang LaSalle Incorporated	0.80%	304,288
36	CUBE	CubeSmart	0.76%	1,439,319
37	BXP	BXP, Inc.	0.74%	954,582
38	REXR	Rexford Industrial Realty, Inc.	0.73%	1,393,564
39	LAMR	Lamar Advertising Company	0.72%	561,655
40	OHI	Omega Healthcare Investors, Inc.	0.64%	1,580,903
41	EGP	EastGroup Properties, Inc.	0.59%	308,015
42	Z	Zillow Group, Inc.	0.57%	1,006,302
43	NNN	NNN REIT, Inc.	0.56%	1,172,978
44	FRT	Federal Realty Investment Trust	0.56%	477,643
45	BRX	Brixmor Property Group Inc.	0.54%	1,927,646
46	COLD	Americold Realty Trust, Inc.	0.51%	1,726,369
47	FR	First Industrial Realty Trust, Inc.	0.49%	846,686
48	STAG	STAG Industrial, Inc.	0.48%	1,164,902
49	ADC	Agree Realty Corporation	0.48%	643,790
50	HR	Healthcare Realty Trust Incorporated	0.44%	2,421,884

As of Aug 31, 2024

Showing 50 of 157

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Real Estate	99.33%
Other	0.67%

Country Breakdown

Sector	% Weight
United States	99.56%
Other	0.26%
United Kingdom	0.14%
Canada	0.04%