VRTPX Holdings Information

VRTPX is a mutual fund with a total of 154 individual holdings. The top holdings are Welltower stock at 8.31%, Prologis at 8.00%, American Tower at 5.37%, Equinix at 5.30%, and Simon Property Group at 4.12%.

Total Holdings

154

Top 10 Percentage

47.26%

Asset Class

Equity

Fund Category

Real Estate

Assets

9.88B

Forward PE Ratio

32.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.31%	4,389,616
2	PLD	Prologis, Inc.	8.00%	6,095,048
3	AMT	American Tower Corporation	5.37%	2,978,214
4	EQIX	Equinix, Inc.	5.30%	642,302
5	SPG	Simon Property Group, Inc.	4.12%	2,142,783
6	DLR	Digital Realty Trust, Inc.	3.74%	2,238,435
7	O	Realty Income Corporation	3.69%	6,000,925
8	CBRE	CBRE Group, Inc.	3.35%	1,953,153
9	PSA	Public Storage	2.88%	1,036,438
10	CCI	Crown Castle Inc.	2.50%	2,858,158
11	VTR	Ventas, Inc.	2.33%	2,982,855
12	EXR	Extra Space Storage Inc.	1.93%	1,393,199
13	VICI	VICI Properties Inc.	1.85%	6,533,789
14	IRM	Iron Mountain Incorporated	1.80%	1,938,544
15	CSGP	CoStar Group, Inc.	1.72%	2,780,717
16	AVB	AvalonBay Communities, Inc.	1.67%	934,625
17	EQR	Equity Residential	1.49%	2,381,590
18	SBAC	SBA Communications Corporation	1.30%	704,763
19	WY	Weyerhaeuser Company	1.23%	4,736,047
20	JLL	Jones Lang LaSalle Incorporated	1.12%	311,085
21	ESS	Essex Property Trust, Inc.	1.07%	422,755
22	SUI	Sun Communities, Inc.	1.05%	821,516
23	INVH	Invitation Homes Inc.	1.03%	3,822,696
24	WPC	W. P. Carey Inc.	1.01%	1,437,488
25	KIM	Kimco Realty Corporation	0.94%	4,445,900

Showing 25 of 154 holdings

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As of Jan 31, 2026