VRTPX Holdings Information

VRTPX is a mutual fund with a total of 151 individual holdings. The top holdings are Welltower stock at 9.22%, Prologis at 8.15%, Equinix at 6.57%, American Tower at 5.29%, and Digital Realty Trust at 4.27%.

Total Holdings

151

Top 10 Percentage

49.04%

Asset Class

Equity

Fund Category

Real Estate

Assets

10.59B

Forward PE Ratio

35.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.22%	4,518,729
2	PLD	Prologis, Inc.	8.15%	6,115,582
3	EQIX	Equinix, Inc.	6.57%	646,447
4	AMT	American Tower Corporation	5.29%	3,082,209
5	DLR	Digital Realty Trust, Inc.	4.27%	2,261,576
6	SPG	Simon Property Group, Inc.	4.11%	2,149,393
7	O	Realty Income Corporation	3.65%	6,056,596
8	CBRE	CBRE Group, Inc.	2.62%	1,959,301
9	PSA	Public Storage	2.61%	919,700
10	VTR	Ventas, Inc.	2.55%	3,092,713
11	CCI	Crown Castle Inc.	2.39%	2,867,110
12	IRM	Iron Mountain Incorporated	2.30%	1,946,110
13	EXR	Extra Space Storage Inc.	1.88%	1,397,392
14	VICI	VICI Properties Inc.	1.84%	6,698,882
15	AVB	AvalonBay Communities, Inc.	1.60%	932,233
16	EQR	Equity Residential	1.46%	2,379,710
17	SBAC	SBA Communications Corporation	1.46%	701,490
18	WY	Weyerhaeuser Company	1.09%	4,745,953
19	ESS	Essex Property Trust, Inc.	1.05%	424,029
20	INVH	Invitation Homes Inc.	1.04%	3,834,156
21	KIM	Kimco Realty Corporation	0.99%	4,458,520
22	WPC	W. P. Carey Inc.	0.99%	1,442,823
23	SUI	Sun Communities, Inc.	0.98%	814,213
24	MAA	Mid-America Apartment Communities, Inc.	0.93%	770,840
25	JLL	Jones Lang LaSalle Incorporated	0.93%	310,715

Showing 25 of 151 holdings

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As of Apr 30, 2026