VRREX Mutual Fund

VRREX Mutual Fund

NAV$20.75
See how much of VRREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Sep 30, 2026
VRREX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.19%		13.2%$44.02MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.31%		22.5%$31.06MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
7.01%		29.5%$23.41M
4
DLR
Digital Realty Trust Inc.
5.24%		34.8%$17.50M
5—Vivmark Residential
4.62%		39.4%$15.41M
6
SPG
Simon Property Group Inc
4.53%		43.9%$15.13M
7
VTR
Ventas, Inc.
4.34%		48.2%$14.49M
8
AHR
American Healthcare REIT Inc
3.85%		52.1%$12.86M
9
PSA
Public Storage
3.49%		55.6%$11.64M
10
AMH
American Homes 4 Rent
3.07%		58.6%$10.26M
11—Iron Mountain Inc.
2.97%		61.6%$9.91M
12
FR
First Industrial Realty Trust, Inc
2.93%		64.5%$9.79M
13
SBRA
Sabra Health Care Reit, Inc.
2.86%		67.4%$9.55M
14
BRX
Brixmor Property Group Inc
2.83%		70.2%$9.45M
15
MAA
Mid-america Apartment Communities Inc.
2.79%		73.0%$9.32M
16
CUBE
Cubesmart
2.51%		75.5%$8.37M
17
EPRT
Essential Properties Realty Trust Inc
2.50%		78.0%$8.35M
18
ESS
Essex Property Trust Inc.
2.36%		80.4%$7.89M
19
GLPI
Gaming and Leisure Properties Inc
2.10%		82.5%$7.01M
20
ADC
Agree Realty Corp
2.06%		84.6%$6.86M
21
MAC
Macerich Co.
2.00%		86.6%$6.67M
22
RHP
Ryman Hospitality Properties
1.90%		88.5%$6.33M
23
NHP
National Healthcare Properties Inc
1.76%		90.2%$5.88M
24
AMT
American Tower Corp
1.74%		92.0%$5.80M
25
ELS
Equity Lifestyle Properties, Inc.
1.62%		93.6%$5.42M
26
PECO
Phillips Edison & Company Inc.
1.48%		95.1%$4.94M
27
CUZ
Cousins Properties Inc
1.33%		96.4%$4.45M
28
VNO
Vornado Realty Trust
1.18%		97.6%$3.95M
29
KIM
Kimco Realty Corp.
1.16%		98.7%$3.87M
30
PEB
Pebblebrook Hotel Trust
0.68%		99.4%$2.28M
31
SMA
Smartstop Self Storage Re
0.58%		100.0%$1.94M
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VRREX Mutual Fund All Holdings

VRREX holdings total 31 positions. The top 10 holdings account for 58.6% of the fund, led by Welltower Inc. at 13.2%, Prologis Inc at 9.3%, Equinix, Inc. at 7.0%.

VRREX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Real Estate at 92.2%.

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