VRTPX Holdings Information

VRTPX is a mutual fund with a total of 151 individual holdings. The top holdings are Welltower stock at 8.88%, Prologis at 8.28%, Equinix at 5.98%, American Tower at 5.61%, and Simon Property Group at 4.16%.

Total Holdings

151

Top 10 Percentage

48.87%

Asset Class

Equity

Fund Category

Real Estate

Assets

10.41B

Forward PE Ratio

32.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.88%	4,482,556
2	PLD	Prologis, Inc.	8.28%	6,066,683
3	EQIX	Equinix, Inc.	5.98%	641,281
4	AMT	American Tower Corporation	5.61%	3,057,514
5	SPG	Simon Property Group, Inc.	4.16%	2,132,081
6	O	Realty Income Corporation	3.85%	6,007,438
7	DLR	Digital Realty Trust, Inc.	3.80%	2,243,554
8	PSA	Public Storage	3.03%	1,031,397
9	CBRE	CBRE Group, Inc.	2.75%	1,943,881
10	VTR	Ventas, Inc.	2.53%	3,067,690
11	CCI	Crown Castle Inc.	2.44%	2,844,228
12	EXR	Extra Space Storage Inc.	2.00%	1,386,327
13	IRM	Iron Mountain Incorporated	2.00%	1,930,709
14	VICI	VICI Properties Inc.	1.88%	6,514,798
15	AVB	AvalonBay Communities, Inc.	1.57%	924,822
16	EQR	Equity Residential	1.43%	2,360,881
17	SBAC	SBA Communications Corporation	1.34%	695,953
18	CSGP	CoStar Group, Inc.	1.18%	2,768,477
19	WY	Weyerhaeuser Company	1.11%	4,708,922
20	SUI	Sun Communities, Inc.	1.05%	807,861
21	ESS	Essex Property Trust, Inc.	1.03%	420,721
22	WPC	W. P. Carey Inc.	1.02%	1,431,579
23	KIM	Kimco Realty Corporation	1.00%	4,423,892
24	INVH	Invitation Homes Inc.	0.96%	3,804,513
25	JLL	Jones Lang LaSalle Incorporated	0.93%	308,359

Showing 25 of 151 holdings

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As of Feb 28, 2026