VRTPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.29%	3,018,724
2	WELL	Welltower Inc.	6.58%	4,022,825
3	PLD	Prologis, Inc.	6.56%	5,983,082
4	EQIX	Equinix, Inc.	5.75%	623,327
5	DLR	Digital Realty Trust, Inc.	3.69%	2,142,849
6	SPG	Simon Property Group, Inc.	3.56%	2,107,709
7	O	Realty Income Corporation	3.51%	5,654,078
8	PSA	Public Storage	3.28%	1,018,557
9	CCI	Crown Castle Inc.	3.18%	2,807,365
10	CBRE	CBRE Group, Inc.	2.59%	1,977,183
11	VICI	VICI Properties Inc.	2.34%	6,810,491
12	CSGP	CoStar Group, Inc.	2.16%	2,722,610
13	EXR	Extra Space Storage Inc.	2.15%	1,369,398
14	AVB	AvalonBay Communities, Inc.	2.07%	918,922
15	VTR	Ventas, Inc.	2.04%	2,710,444
16	IRM	Iron Mountain Incorporated	1.82%	1,895,826
17	SBAC	SBA Communications Corporation	1.81%	694,678
18	EQR	Equity Residential	1.66%	2,206,184
19	INVH	Invitation Homes Inc.	1.38%	3,760,149
20	WY	Weyerhaeuser Company	1.30%	4,694,004
21	ESS	Essex Property Trust, Inc.	1.24%	415,247
22	MAA	Mid-America Apartment Communities, Inc.	1.05%	613,032
23	SUI	Sun Communities, Inc.	1.00%	747,772
24	WPC	W. P. Carey Inc.	0.95%	1,414,142
25	KIM	Kimco Realty Corporation	0.93%	4,354,877
26	GLPI	Gaming and Leisure Properties, Inc.	0.91%	1,772,445
27	UDR	UDR, Inc.	0.91%	2,024,837
28	DOC	Healthpeak Properties, Inc.	0.86%	4,518,813
29	REG	Regency Centers Corporation	0.86%	1,114,027
30	AMH	American Homes 4 Rent	0.86%	2,144,236
31	CPT	Camden Property Trust	0.84%	689,070
32	ELS	Equity LifeStyle Properties, Inc.	0.81%	1,172,409
33	ARE	Alexandria Real Estate Equities, Inc.	0.79%	1,015,518
34	JLL	Jones Lang LaSalle Incorporated	0.75%	306,400
35	Z	Zillow Group, Inc.	0.74%	1,025,408
36	OHI	Omega Healthcare Investors, Inc.	0.73%	1,743,642
37	LAMR	Lamar Advertising Company	0.69%	568,049
38	HST	Host Hotels & Resorts, Inc.	0.68%	4,513,048
39	BXP	BXP, Inc.	0.66%	969,683
40	CUBE	CubeSmart	0.64%	1,460,646
41	EGP	EastGroup Properties, Inc.	0.56%	319,703
42	ADC	Agree Realty Corporation	0.56%	668,934
43	NNN	NNN REIT, Inc.	0.53%	1,211,461
44	BRX	Brixmor Property Group Inc.	0.52%	1,950,613
45	REXR	Rexford Industrial Realty, Inc.	0.51%	1,436,716
46	FRT	Federal Realty Investment Trust	0.50%	493,748
47	FR	First Industrial Realty Trust, Inc.	0.44%	854,682
48	STAG	STAG Industrial, Inc.	0.42%	1,177,187
49	VNO	Vornado Realty Trust	0.40%	1,046,292
50	EPRT	Essential Properties Realty Trust, Inc.	0.39%	1,132,892
51	TRNO	Terreno Realty Corporation	0.39%	644,078
52	n/a	Mktliq 12/31/2049	0.38%	358,608
53	CTRE	CareTrust REIT, Inc.	0.38%	1,210,480
54	HR	Healthcare Realty Trust Incorporated	0.36%	2,172,815
55	COLD	Americold Realty Trust, Inc.	0.36%	1,743,463
56	RHP	Ryman Hospitality Properties, Inc.	0.35%	367,735
57	AHR	American Healthcare REIT, Inc.	0.34%	989,560
58	KRG	Kite Realty Group Trust	0.33%	1,419,508
59	CUZ	Cousins Properties Incorporated	0.32%	1,083,195
60	IRT	Independence Realty Trust, Inc.	0.30%	1,455,099
61	PECO	Phillips Edison & Company, Inc.	0.29%	791,809
62	SBRA	Sabra Health Care REIT, Inc.	0.29%	1,527,617
63	SLG	SL Green Realty Corp.	0.26%	463,818
64	EPR	EPR Properties	0.26%	488,898
65	ZG	Zillow Group, Inc.	0.25%	357,626
66	MAC	The Macerich Company	0.25%	1,605,312
67	KRC	Kilroy Realty Corporation	0.24%	725,112
68	SKT	Tanger Inc.	0.24%	714,271
69	RYN	Rayonier Inc.	0.24%	914,732
70	COMP	Compass, Inc.	0.24%	2,895,663
71	NHI	National Health Investors, Inc.	0.24%	293,565
72	LINE	Lineage, Inc.	0.23%	442,326
73	BNL	Broadstone Net Lease, Inc.	0.21%	1,216,747
74	PCH	PotlatchDeltic Corporation	0.21%	508,298
75	HIW	Highwoods Properties, Inc.	0.21%	685,455
76	MPW	Medical Properties Trust, Inc.	0.21%	3,492,333
77	CDP	COPT Defense Properties	0.20%	727,118
78	MRP	Millrose Properties, Inc.	0.20%	757,243
79	FCPT	Four Corners Property Trust, Inc.	0.19%	625,243
80	NSA	National Storage Affiliates Trust	0.19%	467,938
81	APLE	Apple Hospitality REIT, Inc.	0.19%	1,473,590
82	LXP	LXP Industrial Trust	0.16%	1,902,836
83	DEI	Douglas Emmett, Inc.	0.16%	1,082,858
84	AKR	Acadia Realty Trust	0.16%	772,952
85	UE	Urban Edge Properties	0.16%	805,659
86	HHH	Howard Hughes Holdings Inc.	0.15%	210,199
87	CURB	Curbline Properties Corp.	0.15%	610,099
88	CWK	Cushman & Wakefield plc	0.15%	1,482,522
89	IVT	InvenTrust Properties Corp.	0.15%	498,240
90	OUT	OUTFRONT Media Inc.	0.14%	890,562
91	JOE	The St. Joe Company	0.12%	264,364
92	n/a	Slcmt1142	0.12%	109,921
93	LTC	LTC Properties, Inc.	0.11%	291,574
94	SHO	Sunstone Hotel Investors, Inc.	0.11%	1,230,290
95	NMRK	Newmark Group, Inc.	0.11%	919,251
96	IIPR	Innovative Industrial Properties, Inc.	0.11%	183,195
97	DRH	DiamondRock Hospitality Company	0.11%	1,342,223
98	GNL	Global Net Lease, Inc.	0.10%	1,271,886
99	GTY	Getty Realty Corp.	0.10%	338,147
100	PK	Park Hotels & Resorts Inc.	0.10%	928,714
101	SILA	Sila Realty Trust, Inc.	0.10%	354,806
102	ELME	Elme Communities	0.09%	568,283
103	NTST	NETSTREIT Corp.	0.09%	527,997
104	UMH	UMH Properties, Inc.	0.09%	484,884
105	VRE	Veris Residential, Inc.	0.09%	539,072
106	ALEX	Alexander & Baldwin, Inc.	0.09%	468,198
107	UNIT	Uniti Group Inc.	0.08%	1,575,255
108	RDFN	Redfin Corporation	0.08%	800,955
109	JBGS	JBG SMITH Properties	0.08%	517,904
110	LB	LandBridge Company LLC	0.08%	97,666
111	XHR	Xenia Hotels & Resorts, Inc.	0.08%	659,233
112	PEB	Pebblebrook Hotel Trust	0.07%	772,800
113	RLJ	RLJ Lodging Trust	0.07%	989,559
114	AIV	Apartment Investment and Management Company	0.07%	865,748
115	ESRT	Empire State Realty Trust, Inc.	0.07%	911,137
116	CSR	Centerspace	0.07%	106,944
117	AAT	American Assets Trust, Inc.	0.06%	315,550
118	NXRT	NexPoint Residential Trust, Inc.	0.06%	148,213
119	DEA	Easterly Government Properties, Inc.	0.06%	260,220
120	MMI	Marcus & Millichap, Inc.	0.05%	162,419
121	PGRE	Paramount Group, Inc.	0.05%	1,133,443
122	PDM	Piedmont Office Realty Trust, Inc.	0.05%	803,988
123	SAFE	Safehold Inc.	0.05%	300,244
124	EXPI	eXp World Holdings, Inc.	0.05%	496,311
125	KW	Kennedy-Wilson Holdings, Inc.	0.05%	709,834
126	BDN	Brandywine Realty Trust	0.05%	1,107,902
127	GOOD	Gladstone Commercial Corporation	0.04%	284,420
128	PLYM	Plymouth Industrial REIT, Inc.	0.04%	264,582
129	WSR	Whitestone REIT	0.04%	277,527
130	SITC	SITE Centers Corp.	0.04%	304,111
131	AHH	Armada Hoffler Properties, Inc.	0.04%	515,894
132	n/a	Us Dollar	0.04%	3,374,391
133	CTO	CTO Realty Growth, Inc.	0.04%	183,661
134	UHT	Universal Health Realty Income Trust	0.03%	84,687
135	GMRE	Global Medical REIT Inc.	0.03%	411,345
136	CHCT	Community Healthcare Trust Incorporated	0.03%	183,274
137	ALX	Alexander's, Inc.	0.03%	14,916
138	OPEN	Opendoor Technologies Inc.	0.03%	3,945,916
139	FPI	Farmland Partners Inc.	0.03%	295,195
140	NLOP	Net Lease Office Properties	0.03%	95,591
141	INN	Summit Hotel Properties, Inc.	0.03%	704,036
142	BFS	Saul Centers, Inc.	0.03%	85,863
143	PKST	Peakstone Realty Trust	0.03%	236,797
144	OLP	One Liberty Properties, Inc.	0.03%	109,832
145	FOR	Forestar Group Inc.	0.03%	130,979
146	DHC	Diversified Healthcare Trust	0.03%	1,094,823
147	LAND	Gladstone Land Corporation	0.02%	222,880
148	HOUS	Anywhere Real Estate Inc.	0.02%	639,213
149	TRC	Tejon Ranch Co.	0.02%	129,040
150	CLDT	Chatham Lodging Trust	0.02%	297,900
151	CBL	CBL & Associates Properties, Inc.	0.02%	79,904
152	SVC	Service Properties Trust	0.02%	1,030,903
153	HPP	Hudson Pacific Properties, Inc.	0.02%	875,023
154	RMR	The RMR Group Inc.	0.02%	102,067
155	BRT	BRT Apartments Corp.	0.01%	73,017
156	NXDT	NexPoint Diversified Real Estate Trust	0.01%	223,901
157	SRG	Seritage Growth Properties	0.01%	219,464
158	ONL	Orion Properties Inc.	0.01%	340,175
159	OPI	Office Properties Income Trust	0.00%	357,448
160	n/a	Spirit Mta Reit Rts	0.00%	257,871

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

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%