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VRTPX vs DFREX

Shared holdings
118
VRTPX covered by DFREX
84.95%
DFREX covered by VRTPX
84.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

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%●

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%●
PROLOGIS INC REIT6.81%●
AMERICAN TOWER CORP5.56%●
EQUINIX INC4.59%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.39%●
REALTY INCOME CORP REIT4.38%●
PUBLIC STORAGE3.41%●
CROWN CASTLE INC2.96%●
VENTAS INC REIT2.89%●
VICI PROPERTIES2.35%●
EXTRA SPACE STORAGE INC2.30%●
IRON MOUNTAIN INC2.13%●
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%●
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.55%●
ESSEX PROPERTY TRUST INC1.25%●
SUN COMMUNITIES INC - REIT1.24%●
WP CAREY INC1.19%●
MID AMERICA APT CMNTY INC1.18%●
INVITATION HOMES INC1.17%●
KIMCO REALTY CORPORATION1.09%●
HOST HOTELS & RE1.00%●
OMEGA HEALTHCARE INVESTORS INC1.00%●
GAMING AND LEISURE PROPRTI INC0.99%●
REGENCY CENTERS CORP REIT0.95%●
UDR INC0.91%●
HEALTHPEAK PROPERTIES INC0.89%●
EQUITY LIFESTYLE PPTYS INC0.89%●
LAMAR ADVERTISING CO CL A0.88%●
CAMDEN PROP TR0.88%●
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%●
BXP INC0.77%●
EASTGROUP PROP0.73%●
REXFORD INDUSTRIAL REALTY INC0.72%●
AMERICAN HEALTHCARE REIT INC0.68%●
CARETRUST REIT INC0.66%●
BRIXMOR PROPERTY0.65%●
CUBESMART0.64%●
FED REALTY INVS0.64%●
ALEXANDRIA REAL ES EQ INC REIT0.61%●
AGREE REALTY CORP0.60%●
FIRST INDUSTRIAL REALTY TRUST0.60%●
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%●
TERRENO REALTY CORP0.49%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%●

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