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VRTPX vs FRI

Shared holdings
120
VRTPX covered by FRI
78.72%
FRI covered by VRTPX
78.72%

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%

FRI (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%
PROLOGIS INC REIT10.10%
SIMON PROPERTY4.87%
EQUINIX INC4.81%
DIGITAL REALTY TRUST INC4.78%
REALTY INCOME CORP REIT4.63%
PUBLIC STORAGE3.52%
MSILF Treasury Portfolio, Class Institutional3.26%
VENTAS INC REIT3.19%
IRON MOUNTAIN INC2.48%
VICI PROPERTIES2.40%
EXTRA SPACE STORAGE INC2.29%
AVALONBAY COMMUNITIES INC REIT1.90%
EQUITY RESIDENTIAL REIT1.67%
ESSEX PROPERTY TRUST INC1.28%
KIMCO REALTY CORPORATION1.24%
WP CAREY INC1.22%
SUN COMMUNITIES INC - REIT1.20%
MID AMERICA APT CMNTY INC1.17%
INVITATION HOMES INC1.15%
OMEGA HEALTHCARE INVESTORS INC1.06%
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.02%
HOST HOTELS & RE1.01%
EQUITY LIFESTYLE PPTYS INC0.99%
HEALTHPEAK PROPERTIES INC0.94%
LAMAR ADVERTISING CO CL A0.90%
UDR INC0.83%
CAMDEN PROP TR0.83%
EASTGROUP PROP0.81%
AMERICAN HOMES-A0.75%
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%
AMERICAN HEALTHCARE REIT INC0.69%
CUBESMART0.69%
FED REALTY INVS0.69%
CARETRUST REIT INC0.67%
NNN REIT INC0.66%
FIRST INDUSTRIAL REALTY TRUST0.63%
BXP INC0.63%
REXFORD INDUSTRIAL REALTY INC0.62%
ALEXANDRIA REAL ES EQ INC REIT0.59%
STAG INDUSTRIAL INC CL A0.57%
TERRENO REALTY CORP0.53%
ESSENTIAL PROPERTIES REALTY TRUST INC0.52%
HEALTHCARE REALTY TRUST INC0.49%
RYMAN HOSPITALITY PPTYS INC0.48%
KITE REALTY GROUP TRUST0.44%
SABRA HEALTHCARE REIT INC0.40%
MACERICH COMPANY0.40%

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