Fund profile
Tickers
VRTPX
Fund manager
Total assets
$8.45 bn
Liabilities
$20.25 mm
Net assets
$8.43 bn
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 743.29 mm | 5.87 mm shares | 8.82 | Common equity | Long | USA |
AMT American Tower Corp. | 579.19 mm | 2.96 mm shares | 6.87 | Common equity | Long | USA |
EQIX Equinix Inc | 493.04 mm | 594.19 k shares | 5.85 | Common equity | Long | USA |
CCI Crown Castle Inc | 298.13 mm | 2.75 mm shares | 3.54 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 288.01 mm | 2.08 mm shares | 3.42 | Common equity | Long | USA |
WELL Welltower Inc. | 284.98 mm | 3.29 mm shares | 3.38 | Common equity | Long | USA |
PSA Public Storage | 284.59 mm | 1.00 mm shares | 3.38 | Common equity | Long | USA |
O Realty Income Corp. | 270.99 mm | 4.98 mm shares | 3.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 270.01 mm | 1.92 mm shares | 3.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 216.48 mm | 2.59 mm shares | 2.57 | Common equity | Long | USA |
VICI VICI Properties Inc | 193.84 mm | 6.44 mm shares | 2.30 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 193.80 mm | 1.34 mm shares | 2.30 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 169.83 mm | 1.97 mm shares | 2.02 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 161.44 mm | 901.83 k shares | 1.92 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 154.08 mm | 688.28 k shares | 1.83 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 152.07 mm | 4.64 mm shares | 1.80 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 137.63 mm | 2.29 mm shares | 1.63 | Common equity | Long | USA |
INVH Invitation Homes Inc | 127.97 mm | 3.89 mm shares | 1.52 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 126.20 mm | 1.04 mm shares | 1.50 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 125.14 mm | 1.85 mm shares | 1.49 | Common equity | Long | USA |
VTR Ventas Inc | 118.54 mm | 2.56 mm shares | 1.41 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 99.05 mm | 790.21 k shares | 1.18 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 95.08 mm | 407.61 k shares | 1.13 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 93.65 mm | 740.99 k shares | 1.11 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 86.86 mm | 4.52 mm shares | 1.03 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 86.16 mm | 4.27 mm shares | 1.02 | Common equity | Long | USA |
WPC W. P. Carey Inc | 84.18 mm | 1.36 mm shares | 1.00 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 76.14 mm | 1.67 mm shares | 0.90 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 76.07 mm | 1.12 mm shares | 0.90 | Common equity | Long | USA |
AMH American Homes 4 Rent | 72.39 mm | 2.07 mm shares | 0.86 | Common equity | Long | USA |
UDR UDR Inc | 71.60 mm | 1.99 mm shares | 0.85 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 68.84 mm | 1.31 mm shares | 0.82 | Common equity | Long | USA |
REG Regency Centers Corporation | 66.14 mm | 1.06 mm shares | 0.78 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 64.27 mm | 3.47 mm shares | 0.76 | Common equity | Long | USA |
CPT Camden Property Trust | 63.63 mm | 678.06 k shares | 0.76 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 62.93 mm | 946.29 k shares | 0.75 | Common equity | Long | USA |
CUBE CubeSmart | 61.70 mm | 1.43 mm shares | 0.73 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 58.19 mm | 555.92 k shares | 0.69 | Common equity | Long | USA |
ZG Zillow Group Inc. | 55.23 mm | 971.60 k shares | 0.66 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 53.61 mm | 302.80 k shares | 0.64 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 51.15 mm | 288.31 k shares | 0.61 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 47.40 mm | 465.94 k shares | 0.56 | Common equity | Long | USA |
NNN NNN REIT Inc | 46.73 mm | 1.16 mm shares | 0.55 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 45.10 mm | 1.56 mm shares | 0.54 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 43.27 mm | 839.89 k shares | 0.51 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 42.84 mm | 1.91 mm shares | 0.51 | Common equity | Long | USA |
STAG STAG Industrial Inc | 42.15 mm | 1.14 mm shares | 0.50 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 40.32 mm | 1.47 mm shares | 0.48 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 39.59 mm | 360.21 k shares | 0.47 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 38.97 mm | 2.42 mm shares | 0.46 | Common equity | Long | USA |
ADC Agree Realty Corp. | 36.44 mm | 611.35 k shares | 0.43 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 31.83 mm | 532.87 k shares | 0.38 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 30.98 mm | 947.66 k shares | 0.37 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 29.82 mm | 1.39 mm shares | 0.35 | Common equity | Long | USA |
VNO Vornado Realty Trust | 27.97 mm | 1.03 mm shares | 0.33 | Common equity | Long | USA |
RYN Rayonier Inc. | 27.11 mm | 894.81 k shares | 0.32 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 25.88 mm | 745.52 k shares | 0.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 25.28 mm | 706.98 k shares | 0.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 24.68 mm | 990.79 k shares | 0.29 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 23.66 mm | 236.65 k shares | 0.28 | Short-term investment vehicle | Long | USA |
PCH PotlatchDeltic Corp | 22.70 mm | 507.56 k shares | 0.27 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 22.17 mm | 1.38 mm shares | 0.26 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 22.09 mm | 964.04 k shares | 0.26 | Common equity | Long | USA |
MAC Macerich Co. | 21.58 mm | 1.37 mm shares | 0.26 | Common equity | Long | USA |
EPR EPR Properties | 21.18 mm | 478.33 k shares | 0.25 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 20.97 mm | 1.43 mm shares | 0.25 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 20.27 mm | 1.03 mm shares | 0.24 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 20.11 mm | 538.49 k shares | 0.24 | Common equity | Long | USA |
ZG Zillow Group Inc. | 19.81 mm | 359.54 k shares | 0.24 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 19.59 mm | 1.47 mm shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 19.12 mm | 1.19 mm shares | 0.23 | Common equity | Long | USA |
DOC Physicians Realty Trust | 18.53 mm | 1.51 mm shares | 0.22 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 18.38 mm | 408.87 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Inc. | 17.97 mm | 667.93 k shares | 0.21 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 17.84 mm | 222.75 k shares | 0.21 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 17.06 mm | 170.61 k shares | 0.20 | Short-term investment vehicle | Long | USA |
LXP LXP Industrial Trust | 16.88 mm | 1.86 mm shares | 0.20 | Common equity | Long | USA |
CDP COPT Defense Properties | 16.84 mm | 714.59 k shares | 0.20 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 16.61 mm | 178.19 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 15.93 mm | 1.20 mm shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 15.41 mm | 671.02 k shares | 0.18 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 14.66 mm | 275.62 k shares | 0.17 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 14.63 mm | 969.95 k shares | 0.17 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 14.35 mm | 1.06 mm shares | 0.17 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 13.46 mm | 574.97 k shares | 0.16 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 13.35 mm | 1.25 mm shares | 0.16 | Common equity | Long | USA |
EQC Equity Commonwealth | 13.31 mm | 696.43 k shares | 0.16 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 13.22 mm | 632.01 k shares | 0.16 | Common equity | Long | USA |
UE Urban Edge Properties | 12.91 mm | 747.71 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc | 12.28 mm | 942.96 k shares | 0.15 | Common equity | Long | USA |
JOE St. Joe Co. | 12.27 mm | 222.29 k shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 12.17 mm | 1.33 mm shares | 0.14 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 11.78 mm | 3.80 mm shares | 0.14 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 11.65 mm | 765.41 k shares | 0.14 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 11.58 mm | 1.00 mm shares | 0.14 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 11.46 mm | 3.35 mm shares | 0.14 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 10.87 mm | 800.15 k shares | 0.13 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 10.66 mm | 429.12 k shares | 0.13 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 10.62 mm | 1.01 mm shares | 0.13 | Common equity | Long | USA |
GNL Global Net Lease Inc | 10.50 mm | 1.24 mm shares | 0.12 | Common equity | Long | USA |
AKR Acadia Realty Trust | 10.33 mm | 605.36 k shares | 0.12 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 9.99 mm | 624.16 k shares | 0.12 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 9.33 mm | 919.26 k shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 9.07 mm | 680.08 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 8.44 mm | 305.15 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 8.23 mm | 864.31 k shares | 0.10 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 8.21 mm | 263.28 k shares | 0.10 | Common equity | Long | USA |
SVC Service Properties Trust | 8.13 mm | 1.05 mm shares | 0.10 | Common equity | Long | USA |
ELME Elme Communities | 8.09 mm | 558.52 k shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 8.00 mm | 461.70 k shares | 0.09 | Common equity | Long | USA |
UNIT Uniti Group Inc | 7.97 mm | 1.52 mm shares | 0.09 | Common equity | Long | USA |
NTST Netstreit Corp | 7.73 mm | 425.55 k shares | 0.09 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 7.64 mm | 2.22 mm shares | 0.09 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 7.40 mm | 708.20 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 7.28 mm | 593.09 k shares | 0.09 | Common equity | Long | USA |
VRE Veris Residential Inc | 7.14 mm | 468.44 k shares | 0.08 | Common equity | Long | USA |
AAT American Assets Trust Inc | 6.92 mm | 308.46 k shares | 0.08 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 6.60 mm | 805.45 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 6.28 mm | 844.77 k shares | 0.07 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 6.05 mm | 488.37 k shares | 0.07 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 6.04 mm | 158.69 k shares | 0.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 5.97 mm | 394.79 k shares | 0.07 | Common equity | Long | USA |
RDFN Redfin Corp | 5.91 mm | 723.75 k shares | 0.07 | Common equity | Long | USA |
Safehold Inc. | 5.82 mm | 293.22 k shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 5.60 mm | 252.86 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 5.34 mm | 785.43 k shares | 0.06 | Common equity | Long | USA |
CSR Centerspace | 5.20 mm | 94.97 k shares | 0.06 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 5.18 mm | 1.09 mm shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 5.16 mm | 431.66 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 4.92 mm | 1.03 mm shares | 0.06 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 4.50 mm | 631.36 k shares | 0.05 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 4.49 mm | 146.86 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 4.43 mm | 684.28 k shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 4.10 mm | 160.40 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 3.99 mm | 394.65 k shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 3.95 mm | 126.46 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 3.87 mm | 299.34 k shares | 0.05 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 3.31 mm | 228.85 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 3.31 mm | 83.13 k shares | 0.04 | Common equity | Long | USA |
FPI Farmland Partners Inc | 3.30 mm | 293.81 k shares | 0.04 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 3.25 mm | 309.97 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 3.25 mm | 253.25 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 3.21 mm | 14.61 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 3.20 mm | 83.55 k shares | 0.04 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 3.06 mm | 1.07 mm shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corp | 3.05 mm | 215.51 k shares | 0.04 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 2.59 mm | 99.37 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 2.26 mm | 91.31 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 2.20 mm | 108.68 k shares | 0.03 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 2.11 mm | 231.12 k shares | 0.03 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 1.75 mm | 340.99 k shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 1.67 mm | 71.30 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 1.42 mm | 356.19 k shares | 0.02 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 1.41 mm | 204.13 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 1.33 mm | 254.13 k shares | 0.02 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 1.29 mm | 522.53 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 1.13 mm | 307.57 k shares | 0.01 | Common equity | Long | USA |
OPAD Offerpad Solutions Inc - Ordinary Shares | 557.84 k | 59.85 k shares | 0.01 | Common equity | Long | USA |
DOMA HOLDINGS IN
|
139.04 k | 33.50 k shares | 0.00 | Common equity | Long | USA |
SPIRIT MTA REIT RTS
|
2.58 | 257.87 k shares | 0.00 | Common equity | Long | USA |
Receive PARK H&R INC Pay Overnight Rate
GOLDMAN SACHS GROUP, INC.
|
-357.18 k | 400.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Receive REALTY INCOME Pay Overnight Rate +0.1
BANK OF AMERICA, N.A.
|
-830.39 k | 300.00 k contracts | -0.01 | Equity derivative | N/A | N/A |