Fund profile
Tickers
VRTPX
Fund manager
Total assets
$7.25 bn
Liabilities
$17.54 mm
Net assets
$7.24 bn
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 589.73 mm | 5.85 mm shares | 8.15 | Common equity | Long | USA |
AMT American Tower Corp. | 526.38 mm | 2.95 mm shares | 7.27 | Common equity | Long | USA |
EQIX Equinix Inc | 432.52 mm | 592.79 k shares | 5.98 | Common equity | Long | USA |
WELL Welltower Inc. | 263.40 mm | 3.15 mm shares | 3.64 | Common equity | Long | USA |
CCI Crown Castle Inc | 255.60 mm | 2.75 mm shares | 3.53 | Common equity | Long | USA |
PSA Public Storage | 239.40 mm | 1.00 mm shares | 3.31 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 229.67 mm | 1.85 mm shares | 3.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 227.77 mm | 2.07 mm shares | 3.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 190.10 mm | 2.59 mm shares | 2.63 | Common equity | Long | USA |
O Realty Income Corp. | 187.94 mm | 3.97 mm shares | 2.60 | Common equity | Long | USA |
VICI VICI Properties Inc | 177.58 mm | 6.36 mm shares | 2.45 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 149.16 mm | 899.96 k shares | 2.06 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 143.28 mm | 686.76 k shares | 1.98 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 138.68 mm | 1.34 mm shares | 1.92 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 136.63 mm | 1.97 mm shares | 1.89 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 133.16 mm | 4.64 mm shares | 1.84 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 126.23 mm | 2.28 mm shares | 1.74 | Common equity | Long | USA |
INVH Invitation Homes Inc | 115.15 mm | 3.88 mm shares | 1.59 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 109.19 mm | 1.85 mm shares | 1.51 | Common equity | Long | USA |
VTR Ventas Inc | 107.68 mm | 2.54 mm shares | 1.49 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 97.05 mm | 1.04 mm shares | 1.34 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 87.72 mm | 788.60 k shares | 1.21 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 87.36 mm | 739.39 k shares | 1.21 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 87.03 mm | 406.83 k shares | 1.20 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 75.47 mm | 1.66 mm shares | 1.04 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 73.78 mm | 1.12 mm shares | 1.02 | Common equity | Long | USA |
WPC W. P. Carey Inc | 72.74 mm | 1.36 mm shares | 1.01 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 70.51 mm | 3.93 mm shares | 0.97 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 69.80 mm | 4.51 mm shares | 0.96 | Common equity | Long | USA |
AMH American Homes 4 Rent | 67.47 mm | 2.06 mm shares | 0.93 | Common equity | Long | USA |
REG Regency Centers Corporation | 63.48 mm | 1.05 mm shares | 0.88 | Common equity | Long | USA |
UDR UDR Inc | 63.05 mm | 1.98 mm shares | 0.87 | Common equity | Long | USA |
CPT Camden Property Trust | 57.45 mm | 676.80 k shares | 0.79 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 55.09 mm | 1.27 mm shares | 0.76 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 53.94 mm | 3.47 mm shares | 0.75 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 50.63 mm | 945.10 k shares | 0.70 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 49.18 mm | 1.49 mm shares | 0.68 | Common equity | Long | USA |
CUBE CubeSmart | 48.56 mm | 1.42 mm shares | 0.67 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 45.94 mm | 281.40 k shares | 0.63 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 45.61 mm | 554.35 k shares | 0.63 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 42.39 mm | 464.87 k shares | 0.59 | Common equity | Long | USA |
NNN NNN REIT Inc | 41.95 mm | 1.15 mm shares | 0.58 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 39.59 mm | 1.90 mm shares | 0.55 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 38.76 mm | 303.01 k shares | 0.54 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 38.36 mm | 1.46 mm shares | 0.53 | Common equity | Long | USA |
STAG STAG Industrial Inc | 37.78 mm | 1.14 mm shares | 0.52 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 35.45 mm | 837.96 k shares | 0.49 | Common equity | Long | USA |
ZG Zillow Group Inc. | 35.31 mm | 974.20 k shares | 0.49 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 34.63 mm | 2.41 mm shares | 0.48 | Common equity | Long | USA |
ADC Agree Realty Corp. | 33.06 mm | 590.91 k shares | 0.46 | Common equity | Long | USA |
Spansion Inc | 32.25 mm | 896.12 k shares | 0.45 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 30.79 mm | 359.64 k shares | 0.43 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 29.62 mm | 1.39 mm shares | 0.41 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 28.13 mm | 528.05 k shares | 0.39 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 27.61 mm | 945.22 k shares | 0.38 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 26.24 mm | 743.26 k shares | 0.36 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 23.61 mm | 236.11 k shares | 0.33 | Short-term investment vehicle | Long | USA |
RYN Rayonier Inc. | 22.54 mm | 893.21 k shares | 0.31 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 21.72 mm | 506.97 k shares | 0.30 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 21.61 mm | 1.38 mm shares | 0.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 20.73 mm | 944.36 k shares | 0.29 | Common equity | Long | USA |
EPR EPR Properties | 20.36 mm | 476.90 k shares | 0.28 | Common equity | Long | USA |
Kilroy Realty Corp. | 20.15 mm | 704.98 k shares | 0.28 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 19.98 mm | 1.46 mm shares | 0.28 | Common equity | Long | USA |
VNO Vornado Realty Trust | 19.84 mm | 1.03 mm shares | 0.27 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 18.12 mm | 3.79 mm shares | 0.25 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 17.64 mm | 1.42 mm shares | 0.24 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 17.23 mm | 964.10 k shares | 0.24 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 16.79 mm | 1.19 mm shares | 0.23 | Common equity | Long | USA |
DOC Physicians Realty Trust | 16.41 mm | 1.51 mm shares | 0.23 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 16.26 mm | 1.03 mm shares | 0.22 | Common equity | Long | USA |
CDP COPT Defense Properties | 16.26 mm | 713.01 k shares | 0.22 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 15.16 mm | 531.71 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Inc. | 15.03 mm | 666.68 k shares | 0.21 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 14.71 mm | 221.78 k shares | 0.20 | Common equity | Long | USA |
LXP LXP Industrial Trust | 14.67 mm | 1.85 mm shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 13.91 mm | 1.19 mm shares | 0.19 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 13.78 mm | 275.46 k shares | 0.19 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 13.69 mm | 136.93 k shares | 0.19 | Short-term investment vehicle | Long | USA |
CTRE CareTrust REIT Inc | 13.57 mm | 630.37 k shares | 0.19 | Common equity | Long | USA |
MAC Macerich Co. | 13.24 mm | 1.36 mm shares | 0.18 | Common equity | Long | USA |
EQC Equity Commonwealth | 13.16 mm | 694.99 k shares | 0.18 | Common equity | Long | USA |
ZG Zillow Group Inc. | 12.87 mm | 362.11 k shares | 0.18 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 12.75 mm | 177.56 k shares | 0.18 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 12.06 mm | 1.08 mm shares | 0.17 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 11.95 mm | 668.09 k shares | 0.17 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 11.94 mm | 407.69 k shares | 0.17 | Common equity | Long | USA |
UE Urban Edge Properties | 11.82 mm | 745.28 k shares | 0.16 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 11.75 mm | 551.47 k shares | 0.16 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 11.59 mm | 1.25 mm shares | 0.16 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 11.14 mm | 965.94 k shares | 0.15 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 10.74 mm | 428.02 k shares | 0.15 | Common equity | Long | USA |
JOE St. Joe Co. | 10.35 mm | 221.98 k shares | 0.14 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 10.28 mm | 1.33 mm shares | 0.14 | Common equity | Long | USA |
GNL Global Net Lease Inc | 9.66 mm | 1.22 mm shares | 0.13 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 9.49 mm | 1.01 mm shares | 0.13 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 9.38 mm | 798.82 k shares | 0.13 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 9.31 mm | 780.29 k shares | 0.13 | Common equity | Long | USA |
OUT Outfront Media Inc | 9.17 mm | 939.92 k shares | 0.13 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 9.09 mm | 706.65 k shares | 0.13 | Common equity | Long | USA |
AKR Acadia Realty Trust | 8.63 mm | 602.57 k shares | 0.12 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 8.62 mm | 670.08 k shares | 0.12 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 8.32 mm | 263.10 k shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 8.06 mm | 692.96 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 7.93 mm | 297.88 k shares | 0.11 | Common equity | Long | USA |
SVC Service Properties Trust | 7.59 mm | 1.05 mm shares | 0.10 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 7.42 mm | 1.01 mm shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 7.26 mm | 459.74 k shares | 0.10 | Common equity | Long | USA |
ELME Elme Communities | 7.09 mm | 555.33 k shares | 0.10 | Common equity | Long | USA |
UNIT Uniti Group Inc | 6.96 mm | 1.51 mm shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 6.95 mm | 858.51 k shares | 0.10 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 6.45 mm | 486.10 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 6.37 mm | 591.59 k shares | 0.09 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 6.24 mm | 3.29 mm shares | 0.09 | Common equity | Long | USA |
VRE Veris Residential Inc | 6.22 mm | 464.27 k shares | 0.09 | Common equity | Long | USA |
KIM+N RPT Realty | 5.92 mm | 548.64 k shares | 0.08 | Common equity | Long | USA |
AAT American Assets Trust Inc | 5.80 mm | 326.59 k shares | 0.08 | Common equity | Long | USA |
NTST Netstreit Corp | 5.50 mm | 385.75 k shares | 0.08 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 5.23 mm | 923.01 k shares | 0.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 5.05 mm | 365.41 k shares | 0.07 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 4.97 mm | 848.12 k shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 4.90 mm | 245.60 k shares | 0.07 | Common equity | Long | USA |
Safehold Inc. | 4.76 mm | 292.32 k shares | 0.07 | Common equity | Long | USA |
CSR Centerspace | 4.60 mm | 94.63 k shares | 0.06 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 4.55 mm | 158.38 k shares | 0.06 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 4.54 mm | 158.21 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 4.41 mm | 1.03 mm shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 4.29 mm | 430.37 k shares | 0.06 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 4.08 mm | 782.65 k shares | 0.06 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 4.08 mm | 1.09 mm shares | 0.06 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 4.05 mm | 2.05 mm shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 3.94 mm | 145.98 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 3.85 mm | 681.90 k shares | 0.05 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 3.59 mm | 804.07 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 3.42 mm | 394.82 k shares | 0.05 | Common equity | Long | USA |
RDFN Redfin Corp | 3.27 mm | 700.81 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 3.20 mm | 83.18 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 3.02 mm | 252.81 k shares | 0.04 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 3.00 mm | 126.32 k shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corp | 2.94 mm | 215.51 k shares | 0.04 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 2.94 mm | 628.58 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 2.91 mm | 83.60 k shares | 0.04 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 2.85 mm | 308.44 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 2.73 mm | 14.52 k shares | 0.04 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 2.22 mm | 98.67 k shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 2.20 mm | 1.06 mm shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 2.00 mm | 108.81 k shares | 0.03 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 1.67 mm | 231.12 k shares | 0.02 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 1.63 mm | 340.99 k shares | 0.02 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 1.62 mm | 205.21 k shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 1.48 mm | 71.33 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 1.38 mm | 308.07 k shares | 0.02 | Common equity | Long | USA |
RMAX RE/MAX Holdings Inc - Ordinary Shares | 1.24 mm | 115.25 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 954.29 k | 250.47 k shares | 0.01 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 926.52 k | 370.61 k shares | 0.01 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 902.81 k | 518.85 k shares | 0.01 | Common equity | Long | USA |
DOUG Douglas Elliman Inc | 852.18 k | 481.46 k shares | 0.01 | Common equity | Long | USA |
OPAD Offerpad Solutions Inc - Ordinary Shares | 475.84 k | 59.85 k shares | 0.01 | Common equity | Long | USA |
WEWKQ WeWork Inc. | 226.62 k | 99.39 k shares | 0.00 | Common equity | Long | USA |
DOMA Doma Holdings Inc - Ordinary Shares | 138.37 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.
|
-230.01 k | 400.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Receive Americold Realty Trust Inc Pay Overnight Rate
GOLDMAN SACHS GROUP, INC.
|
-421.92 k | 250.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Receive REALTY INCOME Pay Overnight Rate +0.1
BANK OF AMERICA, N.A.
|
-814.61 k | 300.00 k contracts | -0.01 | Equity derivative | N/A | N/A |