VRTPX Holdings Information

VRTPX is a mutual fund with a total of 150 individual holdings. The top holdings are Welltower stock at 9.03%, Prologis at 8.35%, Equinix at 6.58%, American Tower at 5.44%, and Simon Property Group at 4.16%.

Total Holdings

150

Top 10 Percentage

48.84%

Asset Class

Equity

Fund Category

Real Estate

Assets

10.52B

Forward PE Ratio

35.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.03%	4,658,089
2	PLD	Prologis, Inc.	8.35%	6,163,554
3	EQIX	Equinix, Inc.	6.58%	652,060
4	AMT	American Tower Corporation	5.44%	3,081,567
5	SPG	Simon Property Group, Inc.	4.16%	2,147,701
6	DLR	Digital Realty Trust, Inc.	4.08%	2,271,859
7	O	Realty Income Corporation	3.57%	6,164,989
8	PSA	Public Storage	2.65%	924,565
9	VTR	Ventas, Inc.	2.51%	3,143,564
10	CCI	Crown Castle Inc.	2.49%	2,883,149
11	IRM	Iron Mountain Incorporated	2.38%	1,966,828
12	CBRE	CBRE Group, Inc.	2.30%	1,951,483
13	EXR	Extra Space Storage Inc.	1.90%	1,396,376
14	VICI	VICI Properties Inc.	1.79%	6,729,285
15	AVB	AvalonBay Communities, Inc.	1.59%	919,758
16	EQR	Equity Residential	1.38%	2,229,508
17	SBAC	SBA Communications Corporation	1.34%	699,433
18	WY	Weyerhaeuser Company	1.10%	4,767,272
19	ESS	Essex Property Trust, Inc.	1.10%	426,290
20	WPC	W. P. Carey Inc.	1.02%	1,449,776
21	KIM	Kimco Realty Corporation	1.01%	4,456,490
22	HST	Host Hotels & Resorts, Inc.	0.99%	4,547,581
23	INVH	Invitation Homes Inc.	0.99%	3,566,994
24	SUI	Sun Communities, Inc.	0.95%	814,712
25	MAA	Mid-America Apartment Communities, Inc.	0.94%	769,224

Showing 25 of 150 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026