VRTPX Holdings Information

VRTPX is a mutual fund with a total of 143 individual holdings. The top holdings are Welltower stock at 10.78%, Prologis at 8.03%, Equinix at 6.62%, American Tower at 5.06%, and Simon Property Group at 4.32%.

Total Holdings

143

Top 10 Percentage

50.91%

Asset Class

Equity

Fund Category

Real Estate

Assets

10.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.78%	4,732,218
2	PLD	Prologis, Inc.	8.03%	6,250,089
3	EQIX	Equinix, Inc.	6.62%	661,139
4	AMT	American Tower Corporation	5.06%	3,123,194
5	SPG	Simon Property Group, Inc.	4.32%	2,173,882
6	DLR	Digital Realty Trust, Inc.	4.31%	2,480,197
7	O	Realty Income Corporation	3.36%	6,251,124
8	VMRK	Vivmark Residential	2.88%	4,798,126
9	PSA	Public Storage	2.81%	1,004,233
10	VTR	Ventas, Inc.	2.74%	3,259,121
11	CBRE	CBRE Group, Inc.	2.50%	1,962,939
12	IRM	Iron Mountain Incorporated	2.19%	1,994,508
13	CCI	Crown Castle Inc.	1.93%	2,925,829
14	EXR	Extra Space Storage Inc.	1.84%	1,416,224
15	VICI	VICI Properties Inc.	1.67%	7,326,036
16	ESS	Essex Property Trust, Inc.	1.15%	430,798
17	SBAC	SBA Communications Corporation	1.13%	711,012
18	HST	Host Hotels & Resorts, Inc.	1.02%	4,591,210
19	KIM	Kimco Realty Corporation	0.99%	4,520,892
20	WPC	W. P. Carey Inc.	0.95%	1,493,170
21	JLL	Jones Lang LaSalle Incorporated	0.94%	311,002
22	INVH	Invitation Homes Inc.	0.93%	3,584,038
23	OHI	Omega Healthcare Investors, Inc.	0.91%	1,996,363
24	DOC	Healthpeak Properties, Inc.	0.91%	4,621,633
25	WY	Weyerhaeuser Company	0.91%	4,833,627

Showing 25 of 143 holdings

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As of Sep 30, 2026