VRTPX Holdings Information

VRTPX is a mutual fund with a total of 157 individual holdings. The top holdings are Welltower at 8.39%, Prologis at 8.01%, American Tower at 5.39%, Equinix at 5.07%, and Simon Property Group at 4.09%.

Total Holdings

157

Top 10 Percentage

46.62%

Asset Class

n/a

Fund Category

Real Estate

Assets

9.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.39%	4,375,525
2	PLD	Prologis, Inc.	8.01%	6,075,288
3	AMT	American Tower Corporation	5.39%	2,968,288
4	EQIX	Equinix, Inc.	5.07%	640,220
5	SPG	Simon Property Group, Inc.	4.09%	2,135,823
6	DLR	Digital Realty Trust, Inc.	3.57%	2,231,107
7	O	Realty Income Corporation	3.48%	5,981,579
8	CBRE	CBRE Group, Inc.	3.23%	1,946,649
9	PSA	Public Storage	2.77%	1,033,047
10	CCI	Crown Castle Inc.	2.62%	2,848,788
11	VTR	Ventas, Inc.	2.38%	2,973,314
12	VICI	VICI Properties Inc.	2.03%	6,975,995
13	CSGP	CoStar Group, Inc.	1.93%	2,771,499
14	EXR	Extra Space Storage Inc.	1.87%	1,388,497
15	AVB	AvalonBay Communities, Inc.	1.75%	931,432
16	IRM	Iron Mountain Incorporated	1.66%	1,932,057
17	EQR	Equity Residential	1.55%	2,373,292
18	SBAC	SBA Communications Corporation	1.40%	702,501
19	WY	Weyerhaeuser Company	1.16%	4,719,520
20	ESS	Essex Property Trust, Inc.	1.14%	421,314
21	INVH	Invitation Homes Inc.	1.09%	3,809,646
22	JLL	Jones Lang LaSalle Incorporated	1.08%	309,966
23	SUI	Sun Communities, Inc.	1.05%	818,794
24	WPC	W. P. Carey Inc.	0.95%	1,432,834
25	KIM	Kimco Realty Corporation	0.93%	4,429,499

Showing 25 of 157 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025