VRTPX Holdings Information

VRTPX is a mutual fund with a total of 143 individual holdings. The top holdings are Welltower stock at 10.32%, Prologis at 8.08%, Equinix at 6.39%, American Tower at 5.07%, and Simon Property Group at 4.26%.

Total Holdings

143

Top 10 Percentage

50.39%

Asset Class

Equity

Fund Category

Real Estate

Assets

10.69B

Forward PE Ratio

33.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.32%	4,698,157
2	PLD	Prologis, Inc.	8.08%	6,205,101
3	EQIX	Equinix, Inc.	6.39%	656,381
4	AMT	American Tower Corporation	5.07%	3,100,712
5	SPG	Simon Property Group, Inc.	4.26%	2,158,231
6	DLR	Digital Realty Trust, Inc.	4.25%	2,462,346
7	O	Realty Income Corporation	3.54%	6,206,125
8	VMRK	Vivmark Residential	2.89%	4,763,588
9	PSA	Public Storage	2.84%	996,141
10	VTR	Ventas, Inc.	2.74%	3,235,664
11	CBRE	CBRE Group, Inc.	2.64%	1,948,813
12	IRM	Iron Mountain Incorporated	2.12%	1,980,151
13	CCI	Crown Castle Inc.	2.06%	2,904,771
14	EXR	Extra Space Storage Inc.	1.85%	1,406,030
15	VICI	VICI Properties Inc.	1.74%	7,273,330
16	SBAC	SBA Communications Corporation	1.25%	705,893
17	ESS	Essex Property Trust, Inc.	1.13%	427,696
18	JLL	Jones Lang LaSalle Incorporated	1.05%	308,765
19	WY	Weyerhaeuser Company	1.04%	4,798,843
20	KIM	Kimco Realty Corporation	0.99%	4,488,339
21	WPC	W. P. Carey Inc.	0.96%	1,482,418
22	INVH	Invitation Homes Inc.	0.96%	3,558,238
23	HST	Host Hotels & Resorts, Inc.	0.93%	4,558,167
24	MAA	Mid-America Apartment Communities, Inc.	0.93%	774,590
25	SUI	Sun Communities, Inc.	0.93%	820,152

Showing 25 of 143 holdings

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As of Aug 31, 2026