VRTPX Holdings Information

VRTPX is a mutual fund with a total of 149 individual holdings. The top holdings are Welltower stock at 9.86%, Prologis at 7.78%, Equinix at 6.34%, American Tower at 4.70%, and Simon Property Group at 4.48%.

Total Holdings

149

Top 10 Percentage

48.32%

Asset Class

Equity

Fund Category

Real Estate

Assets

10.70B

Forward PE Ratio

34.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.86%	4,698,949
2	PLD	Prologis, Inc.	7.78%	6,217,622
3	EQIX	Equinix, Inc.	6.34%	657,782
4	AMT	American Tower Corporation	4.70%	3,108,616
5	SPG	Simon Property Group, Inc.	4.48%	2,166,552
6	DLR	Digital Realty Trust, Inc.	3.80%	2,291,792
7	O	Realty Income Corporation	3.56%	6,219,126
8	PSA	Public Storage	2.75%	933,716
9	VTR	Ventas, Inc.	2.60%	3,171,136
10	CBRE	CBRE Group, Inc.	2.45%	1,968,674
11	IRM	Iron Mountain Incorporated	2.32%	1,984,054
12	CCI	Crown Castle Inc.	2.04%	2,908,404
13	EXR	Extra Space Storage Inc.	1.89%	1,408,593
14	VICI	VICI Properties Inc.	1.65%	6,720,197
15	AVB	AvalonBay Communities, Inc.	1.62%	927,824
16	EQR	Equity Residential	1.41%	2,249,039
17	ESS	Essex Property Trust, Inc.	1.16%	430,042
18	SBAC	SBA Communications Corporation	1.15%	705,558
19	WY	Weyerhaeuser Company	1.06%	4,809,111
20	KIM	Kimco Realty Corporation	1.05%	4,495,811
21	HST	Host Hotels & Resorts, Inc.	1.01%	4,587,168
22	INVH	Invitation Homes Inc.	1.00%	3,598,256
23	MAA	Mid-America Apartment Communities, Inc.	1.00%	776,018
24	WPC	W. P. Carey Inc.	0.97%	1,462,568
25	DOC	Healthpeak Properties, Inc.	0.92%	4,636,984

Showing 25 of 149 holdings

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As of Jun 30, 2026