VRTPX Holdings Information

VRTPX is a mutual fund with a total of 150 individual holdings. The top holdings are Welltower stock at 9.12%, Prologis at 8.25%, Equinix at 6.47%, American Tower at 5.43%, and Digital Realty Trust at 4.16%.

Total Holdings

150

Top 10 Percentage

49.49%

Asset Class

Equity

Fund Category

Real Estate

Assets

9.75B

Forward PE Ratio

33.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.12%	4,515,521
2	PLD	Prologis, Inc.	8.25%	6,111,225
3	EQIX	Equinix, Inc.	6.47%	645,983
4	AMT	American Tower Corporation	5.43%	3,079,966
5	DLR	Digital Realty Trust, Inc.	4.16%	2,259,926
6	SPG	Simon Property Group, Inc.	4.09%	2,147,884
7	O	Realty Income Corporation	3.78%	6,052,356
8	PSA	Public Storage	2.88%	1,038,929
9	CBRE	CBRE Group, Inc.	2.71%	1,958,037
10	VTR	Ventas, Inc.	2.58%	3,090,647
11	CCI	Crown Castle Inc.	2.38%	2,864,946
12	IRM	Iron Mountain Incorporated	2.03%	1,944,637
13	EXR	Extra Space Storage Inc.	1.87%	1,396,302
14	VICI	VICI Properties Inc.	1.83%	6,538,169
15	AVB	AvalonBay Communities, Inc.	1.55%	931,522
16	EQR	Equity Residential	1.44%	2,377,846
17	SBAC	SBA Communications Corporation	1.23%	700,993
18	WY	Weyerhaeuser Company	1.18%	4,742,239
19	CSGP	CoStar Group, Inc.	1.15%	2,788,333
20	ESS	Essex Property Trust, Inc.	1.05%	423,713
21	SUI	Sun Communities, Inc.	1.05%	813,676
22	KIM	Kimco Realty Corporation	1.02%	4,455,077
23	WPC	W. P. Carey Inc.	1.00%	1,441,952
24	INVH	Invitation Homes Inc.	0.97%	3,830,892
25	JLL	Jones Lang LaSalle Incorporated	0.97%	310,514

Showing 25 of 150 holdings

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As of Mar 31, 2026