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RNTY vs VRTPX

Shared holdings
25
RNTY covered by VRTPX
55.34%
VRTPX covered by RNTY
55.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RNTY (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT6.14%
WELLTOWER INC6.05%
DIGITAL REALTY TRUST INC5.29%
SIMON PROPERTY4.79%
ST JOE COMPANY4.45%
CBRE GROUP INC - CL A4.12%
REALTY INCOME CORP REIT4.05%
TEXAS PACIFIC LAND CORP4.00%
AMERICAN TOWER CORP3.79%
EQUINIX INC3.78%
EXTRA SPACE STORAGE INC3.77%
CAMDEN PROP TR3.74%
HOWARD HUGHES HOLDINGS INC3.54%
PUBLIC STORAGE3.52%
EQUITY RESIDENTIAL REIT3.50%
ESSEX PROPERTY TRUST INC3.39%
AVALONBAY COMMUNITIES INC REIT3.37%
MID AMERICA APT CMNTY INC3.26%
CROWN CASTLE INC3.19%
IRON MOUNTAIN INC3.17%
INVITATION HOMES INC3.07%
SUN COMMUNITIES INC - REIT2.98%
EQUITY LIFESTYLE PPTYS INC2.74%
UDR INC2.59%
INDEPENDENCE REALTY TR INC2.52%
SBA COMMUNICATIONS CORP2.27%
FRST AM-GV OB-X1.90%
US ULTRA BOND CBT Sep251.01%

VRTPX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.36%
PROLOGIS INC REIT8.05%
AMERICAN TOWER CORP5.40%
EQUINIX INC5.33%
SIMON PROPERTY4.15%
DIGITAL REALTY TRUST INC3.76%
REALTY INCOME CORP REIT3.71%
CBRE GROUP INC - CL A3.36%
PUBLIC STORAGE2.90%
CROWN CASTLE INC2.51%
VENTAS INC REIT2.34%
EXTRA SPACE STORAGE INC1.94%
VICI PROPERTIES1.86%
IRON MOUNTAIN INC1.81%
COSTAR GROUP INC1.73%
AVALONBAY COMMUNITIES INC REIT1.68%
EQUITY RESIDENTIAL REIT1.50%
SBA COMMUNICATIONS CORP1.31%
WEYERHAEUSER CO1.23%
JONES LANG LASALLE INC1.13%
ESSEX PROPERTY TRUST INC1.08%
SUN COMMUNITIES INC - REIT1.06%
INVITATION HOMES INC1.03%
WP CAREY INC1.01%
KIMCO REALTY CORPORATION0.95%
OMEGA HEALTHCARE INVESTORS INC0.86%
MID AMERICA APT CMNTY INC0.85%
HOST HOTELS & RE0.85%
GAMING AND LEISURE PROPRTI INC0.84%
REGENCY CENTERS CORP REIT0.83%
HEALTHPEAK PROPERTIES INC0.80%
UDR INC0.78%
CAMDEN PROP TR0.77%
EQUITY LIFESTYLE PPTYS INC0.77%
LAMAR ADVERTISING CO CL A0.74%
AMERICAN HOMES-A0.69%
ZILLOW GROUP INC CL C0.69%
BXP INC0.65%
EASTGROUP PROP0.64%
REXFORD INDUSTRIAL REALTY INC0.64%
Vanguard Market Liquidity Fund0.58%
CUBESMART0.57%
ALEXANDRIA REAL ES EQ INC REIT0.56%
CARETRUST REIT INC0.55%
FED REALTY INVS0.55%
BRIXMOR PROPERTY0.54%
AGREE REALTY CORP0.53%
COMPASS INC - A0.53%
AMERICAN HEALTHCARE REIT INC0.53%
NNN REIT INC0.52%

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