Fund profile
Tickers
VRAI
Fund manager
Total assets
$17.96 mm
Liabilities
$778.91 k
Net assets
$17.18 mm
Number of holdings
92.00
VRAI stock data
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGE | 762.91 k | 762.91 k shares | 4.44 | Short-term investment vehicle | Long | USA |
PZN Pzena Investment Management Inc | 216.70 k | 13.09 k shares | 1.26 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 210.64 k | 12.34 k shares | 1.23 | Common equity | Long | Brazil |
HESM Hess Midstream LP - Ordinary Shares | 207.12 k | 6.13 k shares | 1.21 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 205.43 k | 2.66 k shares | 1.20 | Common equity | Long | USA |
NRP Natural Resource Partners LP | 204.71 k | 2.11 k shares | 1.19 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 204.60 k | 9.74 k shares | 1.19 | Common equity | Long | USA |
ORAN Orange. | 199.72 k | 16.74 k shares | 1.16 | Common equity | Long | France |
WES Western Midstream Partners, LP | 197.86 k | 6.89 k shares | 1.15 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 197.36 k | 3.42 k shares | 1.15 | Common equity | Long | Canada |
RHP Ryman Hospitality Properties Inc | 196.06 k | 1.78 k shares | 1.14 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 195.95 k | 12.69 k shares | 1.14 | Common equity | Long | USA |
EC Ecopetrol SA | 195.76 k | 16.27 k shares | 1.14 | Common equity | Long | Colombia |
PAGP Plains GP Holdings LP - Ordinary Shares | 195.41 k | 12.08 k shares | 1.14 | Common equity | Long | USA |
TU Telus Corp. | 195.24 k | 10.91 k shares | 1.14 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 194.90 k | 848.00 shares | 1.13 | Common equity | Long | USA |
GPRK Geopark Limited | 194.20 k | 22.09 k shares | 1.13 | Common equity | Long | Colombia |
PTEN Patterson-UTI Energy Inc | 193.12 k | 17.41 k shares | 1.12 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 192.22 k | 10.00 k shares | 1.12 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 192.03 k | 6.43 k shares | 1.12 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 191.78 k | 3.00 k shares | 1.12 | Common equity | Long | Canada |
CMS-PB Consumers Energy Co | 191.37 k | 3.35 k shares | 1.11 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 191.10 k | 6.08 k shares | 1.11 | Common equity | Long | USA |
NI NiSource Inc | 190.23 k | 7.33 k shares | 1.11 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 189.85 k | 3.69 k shares | 1.10 | Common equity | Long | USA |
AAT American Assets Trust Inc | 189.56 k | 8.45 k shares | 1.10 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 188.97 k | 13.91 k shares | 1.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 188.90 k | 2.34 k shares | 1.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 188.79 k | 1.23 k shares | 1.10 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 188.71 k | 11.51 k shares | 1.10 | Common equity | Long | USA |
Companhia Energetica De Minas Gerais | 188.65 k | 82.74 k shares | 1.10 | Common equity | Long | Brazil |
KRP Kimbell Royalty Partners, LP | 188.65 k | 12.56 k shares | 1.10 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 188.54 k | 6.04 k shares | 1.10 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 188.50 k | 2.30 k shares | 1.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 188.44 k | 7.57 k shares | 1.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 187.33 k | 4.42 k shares | 1.09 | Common equity | Long | USA |
AVA Avista Corp. | 186.99 k | 5.50 k shares | 1.09 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 186.83 k | 1.05 k shares | 1.09 | Common equity | Long | USA |
SITC SITE Centers Corp | 186.57 k | 14.01 k shares | 1.09 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 186.48 k | 7.49 k shares | 1.09 | Common equity | Long | USA |
PSA Public Storage | 186.34 k | 658.00 shares | 1.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 186.21 k | 2.38 k shares | 1.08 | Common equity | Long | USA |
OGS ONE Gas Inc | 185.77 k | 3.03 k shares | 1.08 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 185.50 k | 7.47 k shares | 1.08 | Common equity | Long | USA |
INVH Invitation Homes Inc | 185.36 k | 5.63 k shares | 1.08 | Common equity | Long | USA |
CPT Camden Property Trust | 185.24 k | 1.97 k shares | 1.08 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 185.01 k | 3.80 k shares | 1.08 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 184.39 k | 8.22 k shares | 1.07 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 184.37 k | 7.50 k shares | 1.07 | Common equity | Long | USA |
Berry Petroleum Co | 184.25 k | 27.46 k shares | 1.07 | Common equity | Long | USA |
ADC Agree Realty Corp. | 183.90 k | 3.09 k shares | 1.07 | Common equity | Long | USA |
SID National Steel Co | 183.85 k | 52.08 k shares | 1.07 | Common equity | Long | Brazil |
KT KT Corporation | 183.41 k | 13.91 k shares | 1.07 | Common equity | Long | Korea, Republic of |
SKT Tanger Inc. | 183.30 k | 6.81 k shares | 1.07 | Common equity | Long | USA |
CUBE CubeSmart | 183.25 k | 4.24 k shares | 1.07 | Common equity | Long | USA |
COP Conoco Phillips | 183.24 k | 1.64 k shares | 1.07 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 183.00 k | 1.45 k shares | 1.07 | Common equity | Long | USA |
CPG Veren Inc. | 182.46 k | 27.99 k shares | 1.06 | Common equity | Long | Canada |
REG Regency Centers Corporation | 182.37 k | 2.91 k shares | 1.06 | Common equity | Long | USA |
TIMB TIM SA | 181.99 k | 10.35 k shares | 1.06 | Common equity | Long | Brazil |
APLE Apple Hospitality REIT Inc | 181.98 k | 11.33 k shares | 1.06 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 181.56 k | 1.26 k shares | 1.06 | Common equity | Long | USA |
Sitio Royalties Corp. | 181.52 k | 8.51 k shares | 1.06 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 181.49 k | 3.45 k shares | 1.06 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 181.33 k | 1.95 k shares | 1.06 | Common equity | Long | USA |
OUT Outfront Media Inc | 180.85 k | 13.89 k shares | 1.05 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 180.80 k | 3.03 k shares | 1.05 | Common equity | Long | USA |
CCI Crown Castle Inc | 180.45 k | 1.67 k shares | 1.05 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 180.23 k | 11.22 k shares | 1.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 179.67 k | 1.58 k shares | 1.05 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 179.17 k | 12.11 k shares | 1.04 | Common equity | Long | South Africa |
DVN Devon Energy Corp. | 177.58 k | 4.23 k shares | 1.03 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 177.50 k | 8.79 k shares | 1.03 | Common equity | Long | USA |
AMT American Tower Corp. | 177.45 k | 907.00 shares | 1.03 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 177.32 k | 4.34 k shares | 1.03 | Common equity | Long | USA |
EPR EPR Properties | 176.73 k | 3.99 k shares | 1.03 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 176.40 k | 4.72 k shares | 1.03 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 176.38 k | 5.31 k shares | 1.03 | Common equity | Long | USA |
SBR Sabine Royalty Trust | 176.20 k | 2.88 k shares | 1.03 | Common equity | Long | USA |
EQNR Equinor ASA | 176.06 k | 6.14 k shares | 1.02 | Common equity | Long | Norway |
TS Tenaris S.A. | 175.81 k | 5.53 k shares | 1.02 | Common equity | Long | Luxembourg |
ICL ICL Group Ltd. | 175.37 k | 38.54 k shares | 1.02 | Common equity | Long | Israel |
CWEN Clearway Energy Inc - Ordinary Shares | 174.72 k | 7.21 k shares | 1.02 | Common equity | Long | USA |
GGB Gerdau S.A. | 173.85 k | 41.10 k shares | 1.01 | Common equity | Long | Brazil |
SBSW Sibanye Stillwater Limited | 172.88 k | 35.72 k shares | 1.01 | Common equity | Long | South Africa |
VALE Vale S.A. | 172.34 k | 12.59 k shares | 1.00 | Common equity | Long | Brazil |
ES Eversource Energy | 171.23 k | 3.16 k shares | 1.00 | Common equity | Long | USA |
APA APA Corporation | 168.59 k | 5.38 k shares | 0.98 | Common equity | Long | USA |
BTG B2gold Corp | 167.77 k | 59.92 k shares | 0.98 | Common equity | Long | Canada |
ENIC Enel Chile S.A. | 166.36 k | 57.56 k shares | 0.97 | Common equity | Long | Chile |
PNM PNM Resources Inc | 163.14 k | 4.50 k shares | 0.95 | Common equity | Long | USA |
Mobile TeleSystems PJSC
|
4.30 | 387.20 k shares | 0.00 | Common equity | Long | Russian Federation |