VREQX Mutual Fund

VREQX Mutual Fund

NAV$11.32
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Showing top 48 of 48 holdings · as of Jun 30, 2026
VREQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.54%		12.5%121,708$27.62MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.88%		22.4%20,875$21.76MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
7.09%		29.5%95,438$15.61M
4
PLD
Prologis Inc
5.22%		34.7%84,829$11.49M
5
SPG
Simon Property Group Inc
4.19%		38.9%41,306$9.24M
6—Vivmark Residential
3.55%		42.5%115,246$7.83M
7
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.43%		45.9%37,265$7.55M
8
UDR
Udr Inc.
3.31%		49.2%182,395$7.28M
9DebtIron Mtn Inc New Com Npv
3.30%		52.5%57,552$7.27M
10
CUBE
Cubesmart
3.22%		55.7%178,482$7.10M
11
BRX
Brixmor Property Group Inc
3.16%		58.9%220,851$6.96M
12
AMH
American Homes 4 Rent Reit
2.92%		61.8%192,034$6.44M
13
VICI
Vici Properties Inc
2.87%		64.7%237,883$6.32M
14—Ryman Healthcare Limited
2.37%		67.1%40,672$5.23M
15
AHR
American Healthcare REIT Inc
2.18%		69.2%91,915$4.79M
16
EPRT
Essential Properties Realty Trust Inc
2.04%		71.3%150,398$4.49M
17
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.95%		73.2%24,384$4.30M
18
FR
First Industrial Realty Trust, Inc
1.77%		75.0%63,524$3.89M
19
CPT
Camden Property Trust
1.61%		76.6%30,887$3.54M
20
ELS
Equity Lifestyle Properties, Inc.
1.44%		78.0%49,315$3.18M
21—Sky Network Television, Ltd.
1.43%		79.5%79,934$3.15M
22
DOC
Healthpeak Properties Inc
1.33%		80.8%136,554$2.92M
23
MAC
The Macerich Company
1.29%		82.1%113,240$2.85M
24
VNO
Vornado Realty Trust
1.26%		83.4%70,874$2.79M
25—Janus Living Inc Class A
1.25%		84.6%95,952$2.76M
26
FRT
Federal Realty Investment Trust
1.19%		85.8%21,223$2.62M
27
DLR
Digital Realty Trust Inc.
1.15%		86.9%14,084$2.53M
28
GLPI
Gaming and Leisure Properties Inc
1.09%		88.0%54,065$2.41M
29
COLD
Americold Realty Trust
1.04%		89.1%145,730$2.29M
30
CUZ
Cousins Properties Reit Inc
1.00%		90.1%73,498$2.20M
31
STAG
Stag Industrial Inc. Reit
0.98%		91.1%56,930$2.17M
32
EXR
Extra Space Storage Reit Inc
0.96%		92.0%14,507$2.11M
33
IVT
Inventrust Properties Corp.
0.83%		92.8%51,598$1.83M
34
BXDC
Blackstone Digital Infrastructure
0.82%		93.7%83,036$1.80M
35
HLT
Hilton Worldwide Holdings, Inc.
0.82%		94.5%5,455$1.80M
36
KRC
Krc Kilroy Realty Corp.
0.79%		95.3%46,323$1.74M
37
O
Realty Income Corp.
0.77%		96.0%27,454$1.70M
38
NHP
National Healthcare Properties Inc
0.65%		96.7%97,762$1.43M
39
WY
Weyerhaeuser Co.
0.65%		97.3%60,100$1.44M
40
SHO
Sunstone Hotel Investors Inc
0.63%		98.0%121,663$1.39M
41
GTY
Getty Realty Corp
0.62%		98.6%40,878$1.36M
42
EPR
Epr Properties
0.49%		99.1%18,598$1.08M
43
MUSXX
Mainstay US Government Liquidity Fund
0.47%		99.6%1,026,057$1.03M
44—Centerspace
0.35%		99.9%13,874$779.6K
45—Cash Offsets For Shorts & Derivatives
0.33%		100.2%-$737.8K
46—Curbline Properties Corp 0.00000000
0.00%		100.2%--
47—Lamar Advertising Co
0.00%		100.2%--
48—Ventas  Inc .
0.00%		100.2%--
Not reported for this fund: share changes.
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VREQX Mutual Fund All Holdings

VREQX holdings total 44 positions. The top 10 holdings account for 55.7% of the fund, led by Welltower, Inc. at 12.5%, Equinix Inc. Real Estate Investment Trust at 9.9%, American Tower Corporation at 7.1%.

VREQX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Real Estate at 90.0%.

VREQX sectors provide a detailed breakdown. VREQX overlap shows how holdings compare to other funds in your portfolio.