VRTPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.30%	4,196,381
2	PLD	Prologis, Inc.	6.75%	5,998,903
3	AMT	American Tower Corporation	6.65%	3,029,316
4	EQIX	Equinix, Inc.	5.24%	633,029
5	DLR	Digital Realty Trust, Inc.	4.05%	2,179,285
6	SPG	Simon Property Group, Inc.	3.64%	2,111,329
7	O	Realty Income Corporation	3.41%	5,771,182
8	CBRE	CBRE Group, Inc.	3.18%	1,940,566
9	CCI	Crown Castle Inc.	3.12%	2,817,715
10	PSA	Public Storage	2.93%	1,021,735
11	CSGP	CoStar Group, Inc.	2.74%	2,729,401
12	VICI	VICI Properties Inc.	2.35%	6,839,033
13	VTR	Ventas, Inc.	2.00%	2,832,726
14	IRM	Iron Mountain Incorporated	1.95%	1,900,995
15	EXR	Extra Space Storage Inc.	1.94%	1,373,506
16	AVB	AvalonBay Communities, Inc.	1.81%	921,516
17	SBAC	SBA Communications Corporation	1.66%	699,174
18	EQR	Equity Residential	1.47%	2,211,890
19	WY	Weyerhaeuser Company	1.24%	4,697,700
20	INVH	Invitation Homes Inc.	1.22%	3,768,509
21	ESS	Essex Property Trust, Inc.	1.14%	416,378
22	KIM	Kimco Realty Corporation	0.98%	4,396,541
23	SUI	Sun Communities, Inc.	0.98%	750,554
24	WPC	W. P. Carey Inc.	0.96%	1,417,435
25	MAA	Mid-America Apartment Communities, Inc.	0.92%	614,704

Showing 25 of 160 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector	% Weight
Real Estate	99.33%
Other	0.67%