VRTPX Holdings Information

VRTPX is a mutual fund with a total of 146 individual holdings. The top holdings are Welltower stock at 9.98%, Prologis at 8.15%, Equinix at 6.08%, American Tower at 4.88%, and Simon Property Group at 4.50%.

Total Holdings

146

Top 10 Percentage

49.35%

Asset Class

Equity

Fund Category

Real Estate

Assets

10.97B

Forward PE Ratio

35.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.98%	4,703,726
2	PLD	Prologis, Inc.	8.15%	6,223,943
3	EQIX	Equinix, Inc.	6.08%	658,449
4	AMT	American Tower Corporation	4.88%	3,111,747
5	SPG	Simon Property Group, Inc.	4.50%	2,168,746
6	DLR	Digital Realty Trust, Inc.	3.92%	2,294,114
7	O	Realty Income Corporation	3.60%	6,225,453
8	PSA	Public Storage	2.93%	999,655
9	VTR	Ventas, Inc.	2.69%	3,174,396
10	CBRE	CBRE Group, Inc.	2.62%	1,970,600
11	IRM	Iron Mountain Incorporated	2.20%	1,986,067
12	CCI	Crown Castle Inc.	2.01%	2,911,340
13	EXR	Extra Space Storage Inc.	1.89%	1,410,025
14	VICI	VICI Properties Inc.	1.59%	6,683,768
15	AVB	AvalonBay Communities, Inc.	1.56%	928,760
16	EQR	Equity Residential	1.35%	2,251,316
17	SBAC	SBA Communications Corporation	1.16%	706,277
18	ESS	Essex Property Trust, Inc.	1.11%	430,478
19	WY	Weyerhaeuser Company	1.09%	4,813,899
20	HST	Host Hotels & Resorts, Inc.	1.04%	4,592,025
21	KIM	Kimco Realty Corporation	1.04%	4,500,307
22	JLL	Jones Lang LaSalle Incorporated	1.01%	312,797
23	WPC	W. P. Carey Inc.	0.98%	1,464,034
24	INVH	Invitation Homes Inc.	0.97%	3,601,924
25	MAA	Mid-America Apartment Communities, Inc.	0.93%	776,785

Showing 25 of 146 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026