VRTPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.85%	5,947,747
2	AMT	American Tower Corporation	6.84%	3,003,581
3	WELL	Welltower Inc.	6.81%	4,160,394
4	EQIX	Equinix, Inc.	5.92%	627,626
5	DLR	Digital Realty Trust, Inc.	3.93%	2,160,681
6	SPG	Simon Property Group, Inc.	3.62%	2,093,266
7	O	Realty Income Corporation	3.44%	5,721,934
8	PSA	Public Storage	3.32%	1,012,982
9	CCI	Crown Castle Inc.	2.98%	2,793,929
10	CBRE	CBRE Group, Inc.	2.55%	1,923,927
11	VICI	VICI Properties Inc.	2.28%	6,780,332
12	EXR	Extra Space Storage Inc.	2.18%	1,361,744
13	CSGP	CoStar Group, Inc.	2.11%	2,706,139
14	AVB	AvalonBay Communities, Inc.	2.00%	913,505
15	IRM	Iron Mountain Incorporated	1.97%	1,884,752
16	VTR	Ventas, Inc.	1.92%	2,808,455
17	SBAC	SBA Communications Corporation	1.71%	693,180
18	EQR	Equity Residential	1.63%	2,192,798
19	INVH	Invitation Homes Inc.	1.34%	3,736,308
20	WY	Weyerhaeuser Company	1.28%	4,657,963
21	ESS	Essex Property Trust, Inc.	1.24%	412,793
22	MAA	Mid-America Apartment Communities, Inc.	1.01%	608,192
23	KIM	Kimco Realty Corporation	0.98%	4,361,020
24	SUI	Sun Communities, Inc.	0.97%	743,843
25	WPC	W. P. Carey Inc.	0.94%	1,405,428
26	UDR	UDR, Inc.	0.89%	2,019,339
27	GLPI	Gaming and Leisure Properties, Inc.	0.87%	1,764,009
28	AMH	American Homes 4 Rent	0.86%	2,134,609
29	CPT	Camden Property Trust	0.85%	685,215
30	REG	Regency Centers Corporation	0.85%	1,106,216
31	DOC	Healthpeak Properties, Inc.	0.83%	4,484,010
32	ELS	Equity LifeStyle Properties, Inc.	0.79%	1,164,827
33	ARE	Alexandria Real Estate Equities, Inc.	0.74%	999,972
34	Z	Zillow Group, Inc.	0.74%	1,042,588
35	HST	Host Hotels & Resorts, Inc.	0.73%	4,449,920
36	LAMR	Lamar Advertising Company	0.72%	565,190
37	JLL	Jones Lang LaSalle Incorporated	0.72%	304,998
38	OHI	Omega Healthcare Investors, Inc.	0.71%	1,807,916
39	BXP	BXP, Inc.	0.69%	965,508
40	CUBE	CubeSmart	0.67%	1,469,655
41	EGP	EastGroup Properties, Inc.	0.60%	335,267
42	REXR	Rexford Industrial Realty, Inc.	0.57%	1,514,973
43	ADC	Agree Realty Corporation	0.55%	688,639
44	NNN	NNN REIT, Inc.	0.53%	1,206,206
45	FRT	Federal Realty Investment Trust	0.53%	522,740
46	BRX	Brixmor Property Group Inc.	0.53%	1,963,166
47	STAG	STAG Industrial, Inc.	0.45%	1,197,113
48	FR	First Industrial Realty Trust, Inc.	0.45%	849,261
49	EPRT	Essential Properties Realty Trust, Inc.	0.43%	1,257,156
50	VNO	Vornado Realty Trust	0.42%	1,046,595

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Real Estate	99.33%
Other	0.67%

Country Breakdown

Sector	% Weight
United States	99.56%
Other	0.26%
United Kingdom	0.14%
Canada	0.04%