VRTPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.82%	5,909,959
2	AMT	American Tower Corporation	6.16%	2,981,225
3	EQIX	Equinix, Inc.	5.88%	606,012
4	WELL	Welltower Inc.	5.39%	3,947,633
5	DLR	Digital Realty Trust, Inc.	4.04%	2,089,828
6	SPG	Simon Property Group, Inc.	3.78%	2,081,065
7	PSA	Public Storage	3.46%	1,005,409
8	O	Realty Income Corporation	3.01%	5,258,420
9	CCI	Crown Castle Inc.	2.91%	2,773,775
10	CBRE	CBRE Group, Inc.	2.71%	1,956,020
11	IRM	Iron Mountain Incorporated	2.29%	1,872,346
12	EXR	Extra Space Storage Inc.	2.28%	1,352,768
13	VICI	VICI Properties Inc.	2.15%	6,684,163
14	AVB	AvalonBay Communities, Inc.	2.11%	907,817
15	CSGP	CoStar Group, Inc.	2.10%	2,615,949
16	VTR	Ventas, Inc.	1.68%	2,647,359
17	EQR	Equity Residential	1.65%	2,178,155
18	SBAC	SBA Communications Corporation	1.53%	686,029
19	WY	Weyerhaeuser Company	1.48%	4,642,861
20	ESS	Essex Property Trust, Inc.	1.26%	409,954
21	INVH	Invitation Homes Inc.	1.26%	3,713,665
22	MAA	Mid-America Apartment Communities, Inc.	1.21%	746,124
23	KIM	Kimco Realty Corporation	1.09%	4,303,670
24	SUI	Sun Communities, Inc.	0.99%	795,943
25	ARE	Alexandria Real Estate Equities, Inc.	0.99%	907,097
26	DOC	Healthpeak Properties, Inc.	0.97%	4,462,345
27	UDR	UDR, Inc.	0.91%	2,000,555
28	GLPI	Gaming and Leisure Properties, Inc.	0.89%	1,751,948
29	CPT	Camden Property Trust	0.85%	680,863
30	JLL	Jones Lang LaSalle Incorporated	0.84%	303,061
31	REG	Regency Centers Corporation	0.82%	1,100,937
32	Z	Zillow Group, Inc.	0.82%	980,638
33	HST	Host Hotels & Resorts, Inc.	0.82%	4,485,210
34	ELS	Equity LifeStyle Properties, Inc.	0.80%	1,130,706
35	AMH	American Homes 4 Rent	0.79%	2,101,209
36	WPC	W. P. Carey Inc.	0.79%	1,396,516
37	BXP	BXP, Inc.	0.78%	958,042
38	LAMR	Lamar Advertising Company	0.74%	560,799
39	CUBE	CubeSmart	0.70%	1,438,064
40	OHI	Omega Healthcare Investors, Inc.	0.66%	1,645,334
41	REXR	Rexford Industrial Realty, Inc.	0.58%	1,402,015
42	BRX	Brixmor Property Group Inc.	0.57%	1,922,977
43	FRT	Federal Realty Investment Trust	0.55%	480,527
44	EGP	EastGroup Properties, Inc.	0.53%	310,960
45	NNN	NNN REIT, Inc.	0.51%	1,171,981
46	ADC	Agree Realty Corporation	0.49%	642,107
47	FR	First Industrial Realty Trust, Inc.	0.45%	844,535
48	VNO	Vornado Realty Trust	0.44%	1,033,323
49	STAG	STAG Industrial, Inc.	0.42%	1,162,103
50	RHP	Ryman Hospitality Properties, Inc.	0.42%	363,129

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

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%