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Fund profile

Tickers
VRAI
Fund manager
Total assets
$141.57M
Liabilities
$1.99M
Net assets
$139.58M
Number of holdings
91

VRAI stock data

91 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
DREYFUS GOVERNMENT CASH MANAGEMENT 1.92M 1.92M shares 1.38 Short-term investment vehicle Long USA
CNQ Canadian Natural Resources Ltd. 1.84M 43.36K shares 1.32 Common equity Long Canada
PXD Pioneer Natural Resources Co. 1.83M 9.79K shares 1.31 Common equity Long USA
EOG EOG Resources, Inc. 1.82M 19.69K shares 1.30 Common equity Long USA
NOA North American Construction Group Ltd. 1.8M 104.39K shares 1.29 Common equity Long Canada
COP Conoco Phillips 1.76M 23.59K shares 1.26 Common equity Long USA
AVNT Avient Corp 1.74M 32.27K shares 1.25 Common equity Long USA
VLO Valero Energy Corp. 1.74M 22.49K shares 1.25 Common equity Long USA
DK Delek US Holdings Inc 1.72M 88.53K shares 1.23 Common equity Long USA
IMO Imperial Oil Ltd. 1.72M 50.72K shares 1.23 Common equity Long Canada
APD Air Products & Chemicals Inc. 1.71M 5.69K shares 1.22 Common equity Long USA
OKE Oneok Inc. 1.7M 26.78K shares 1.22 Common equity Long USA
EC Ecopetrol SA 1.67M 110.18K shares 1.20 Common equity Long Colombia
STLD Steel Dynamics Inc. 1.67M 25.24K shares 1.19 Common equity Long USA
PSB PS Business Parks, Inc. 1.66M 9.32K shares 1.19 Common equity Long USA
WMB Williams Cos Inc 1.65M 58.68K shares 1.18 Common equity Long USA
TCANF TC Energy Corp. 1.64M 30.35K shares 1.18 Common equity Long Canada
DKL Delek Logistics Partners, LP 1.64M 32.57K shares 1.17 Common equity Long USA
GFI Gold Fields Ltd - ADR - Level II 1.63M 175.89K shares 1.17 Common equity Long South Africa
CE Celanese Corp - Series A 1.63M 10.08K shares 1.17 Common equity Long USA
AIV Apartment Investment & Management Co. 1.62M 213.79K shares 1.16 Common equity Long USA
EXR Extra Space Storage Inc. 1.62M 8.2K shares 1.16 Common equity Long USA
CTRA Coterra Energy Inc 1.62M 75.86K shares 1.16 Common equity Long USA
MPC Marathon Petroleum Corp 1.62M 24.52K shares 1.16 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.61M 6.13K shares 1.16 Common equity Long USA
DTM DT Midstream Inc 1.6M 33.39K shares 1.15 Common equity Long USA
VVV Valvoline Inc 1.6M 47.15K shares 1.15 Common equity Long USA
GTY Getty Realty Corp. 1.58M 49.34K shares 1.14 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.58M 7.72K shares 1.13 Common equity Long USA
CUBE CubeSmart 1.57M 28.59K shares 1.13 Common equity Long USA
CCOI Cogent Communications Holdings Inc 1.57M 20.48K shares 1.12 Common equity Long USA
MPLX MPLX LP 1.57M 52.03K shares 1.12 Common equity Long USA
EQR Equity Residential Properties Trust 1.56M 18.05K shares 1.12 Common equity Long USA
AES AES Corp. 1.56M 62.05K shares 1.12 Common equity Long USA
PSXP Phillips 66 Partners LP 1.56M 42.18K shares 1.12 Common equity Long USA
ENB Enbridge Inc 1.56M 37.16K shares 1.11 Common equity Long Canada
BCC Boise Cascade Co 1.55M 27.44K shares 1.11 Common equity Long USA
SCCO Southern Copper Corporation 1.55M 25.88K shares 1.11 Common equity Long Peru
CUZ Cousins Properties Inc. 1.55M 39.15K shares 1.11 Common equity Long USA
FCPT Four Corners Property Trust Inc 1.55M 53.39K shares 1.11 Common equity Long USA
BKH Black Hills Corporation 1.53M 23.01K shares 1.09 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.53M 7.47K shares 1.09 Common equity Long USA
CONE CyrusOne Inc 1.53M 18.6K shares 1.09 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.53M 91.06K shares 1.09 Common equity Long USA
UDR UDR Inc 1.52M 27.38K shares 1.09 Common equity Long USA
ESS Essex Property Trust, Inc. 1.51M 4.46K shares 1.09 Common equity Long USA
DRD DRDGold Ltd. 1.51M 167.47K shares 1.08 Common equity Long South Africa
ADC Agree Realty Corp. 1.51M 21.21K shares 1.08 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 1.5M 43.19K shares 1.08 Common equity Long USA
ES Eversource Energy 1.5M 17.71K shares 1.08 Common equity Long USA
XEL Xcel Energy, Inc. 1.5M 23.24K shares 1.08 Common equity Long USA
SMG Scotts Miracle-Gro Company 1.5M 10.1K shares 1.07 Common equity Long USA
IRM Iron Mountain Inc. 1.5M 32.8K shares 1.07 Common equity Long USA
RMAX RE/MAX Holdings Inc 1.5M 47K shares 1.07 Common equity Long USA
LYB LyondellBasell Industries NV 1.49M 16.1K shares 1.07 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.49M 10.22K shares 1.07 Common equity Long USA
OGE Oge Energy Corp. 1.49M 43.78K shares 1.07 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.49M 30.73K shares 1.07 Common equity Long USA
EVRG Evergy Inc 1.49M 23.38K shares 1.07 Common equity Long USA
D Dominion Energy Inc 1.49M 19.63K shares 1.07 Common equity Long USA
AEM Agnico Eagle Mines Ltd 1.48M 27.97K shares 1.06 Common equity Long Canada
DEI Douglas Emmett Inc 1.48M 45.29K shares 1.06 Common equity Long USA
PNM PNM Resources Inc 1.48M 29.67K shares 1.06 Common equity Long USA
VNO Vornado Realty Trust 1.47M 34.53K shares 1.05 Common equity Long USA
IDA Idacorp, Inc. 1.47M 14.11K shares 1.05 Common equity Long USA
SLG SL Green Realty Corp. 1.47M 20.93K shares 1.05 Common equity Long USA
STOR Store Capital Corp 1.46M 42.67K shares 1.05 Common equity Long USA
GOLD Barrick Gold Corp. 1.46M 79.61K shares 1.05 Common equity Long Canada
DTE DTE Energy Co. 1.46M 12.89K shares 1.05 Common equity Long USA
WPM Wheaton Precious Metals Corp 1.45M 35.97K shares 1.04 Common equity Long Canada
DLR Digital Realty Trust Inc 1.45M 9.21K shares 1.04 Common equity Long USA
NEM Newmont Corp 1.45M 26.88K shares 1.04 Common equity Long USA
BDN Brandywine Realty Trust 1.45M 109.44K shares 1.04 Common equity Long USA
WEC WEC Energy Group Inc 1.45M 16.1K shares 1.04 Common equity Long USA
LNT Alliant Energy Corp. 1.45M 25.57K shares 1.04 Common equity Long USA
CMS-PB Consumers Energy Co 1.44M 23.89K shares 1.03 Common equity Long USA
MGP MGM Growth Properties LLC 1.43M 36.34K shares 1.03 Common equity Long USA
CTRE CareTrust REIT Inc 1.43M 68.79K shares 1.02 Common equity Long USA
FMC FMC Corp. 1.42M 15.62K shares 1.02 Common equity Long USA
CCI Crown Castle International Corp 1.41M 7.84K shares 1.01 Common equity Long USA
JBGS JBG SMITH Properties 1.41M 48.83K shares 1.01 Common equity Long USA
NRG NRG Energy Inc. 1.39M 34.82K shares 1.00 Common equity Long USA
AQN Algonquin Power & Utilities Corp 1.39M 96.06K shares 0.99 Common equity Long Canada
NHI National Health Investors, Inc. 1.39M 25.77K shares 0.99 Common equity Long USA
COR CoreSite Realty Corp 1.37M 9.65K shares 0.98 Common equity Long USA
KT KT Corporation 1.37M 107.13K shares 0.98 Common equity Long Korea, Republic of
MBT Mobile Telesystems PJSC 1.37M 148.96K shares 0.98 Common equity Long Russian Federation
TEF Telefonica S.A 1.35M 309.2K shares 0.96 Common equity Long Spain
ENIA Enel Americas SA 1.31M 231.29K shares 0.94 Common equity Long Chile
ENIC Enel Chile S.A. 1.3M 599.48K shares 0.93 Common equity Long Chile
PNW Pinnacle West Capital Corp. 1.3M 20.13K shares 0.93 Common equity Long USA