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VRTPX

ETF

VRTPX · UNKNOWN · 157 holdings

€ 22,16

▲ € 0,38 (1,74%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VRTPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.6%
HHI Score: 295,42
Top Sector: Real Estate (84.332726%)

Performance

Low (16,0%) ↗ Recovering

▲ 4,20%

▼ -1,06%

▲ 4,79%

▲ 1,87%

YTD

▲ 4,84%

▲ 13,29%

▲ 12,89%

Positive 1W (+4.2%) after negative 1M (-1.06%) — trend may be reversing

Price History

Concentration Risk

46,04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMT

▲ 3,31%

WELL

▲ 1,63%

PLD

▲ 0,93%

EQIX

▲ 1,82%

DLR

▲ 1,86%

SPG

▲ 2,24%

▲ 1,27%

PSA

▲ 1,47%

CCI

▲ 2,05%

CBRE

▲ 0,55%

Weighted avg. of top holdings ▲ 1,82%

Sector Allocation

Real Estate

84,33%

Financial Services

12,13%

Communication Services

0,99%

Technology

0,24%

Services

0,11%

Industrials

0,02%

Top 10 Holdings

46,04% of fund

AMT American Tower Corp

7,30%

WELL Welltower Inc

6,59%

PLD Prologis Inc

6,56%

EQIX Equinix Inc

5,76%

DLR Digital Realty Trust Inc

3,69%

SPG Simon Property Group Inc

3,56%

O Realty Income Corp

3,51%

PSA Public Storage

3,28%

CCI Crown Castle Inc

3,19%

CBRE CBRE Group Inc

2,59%

Other positions

0,41%

All Holdings (157)

Top 10: 46,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp	7,30%	3,02 M	680,45 M
2	WELL	Welltower Inc	6,59%	4,02 M	613,84 M
3	PLD	Prologis Inc	6,56%	5,98 M	611,47 M
4	EQIX	Equinix Inc	5,76%	623.327	536,53 M
5	DLR	Digital Realty Trust Inc	3,69%	2,14 M	344,01 M
6	SPG	Simon Property Group Inc	3,56%	2,11 M	331,71 M
7	O	Realty Income Corp	3,51%	5,65 M	327,14 M
8	PSA	Public Storage	3,28%	1,02 M	306,01 M
9	CCI	Crown Castle Inc	3,19%	2,81 M	296,91 M
10	CBRE	CBRE Group Inc	2,59%	1,98 M	241,57 M
11	VICI	VICI Properties Inc	2,34%	6,81 M	218,07 M
12	CSGP	CoStar Group Inc	2,17%	2,72 M	201,94 M
13	EXR	Extra Space Storage Inc	2,15%	1,37 M	200,64 M
14	AVB	AvalonBay Communities Inc	2,07%	918.922	192,96 M
15	VTR	Ventas Inc	2,04%	2,71 M	189,95 M
16	IRM	Iron Mountain Inc	1,82%	1,90 M	170,00 M
17	SBAC	SBA Communications Corp	1,81%	694.678	169,08 M
18	EQR	Equity Residential	1,66%	2,21 M	155,01 M
19	INVH	Invitation Homes Inc	1,38%	3,76 M	128,56 M
20	WY	Weyerhaeuser Co	1,31%	4,69 M	121,62 M
21	ESS	Essex Property Trust Inc	1,24%	415.247	115,92 M
22	MAA	Mid-America Apartment Communities Inc	1,05%	613.032	97,87 M
23	SUI	Sun Communities Inc	1,00%	747.772	93,05 M
24	WPC	WP Carey Inc	0,95%	1,41 M	88,30 M
25	KIM	Kimco Realty Corp	0,93%	4,35 M	87,01 M
26	GLPI	Gaming and Leisure Properties Inc	0,91%	1,77 M	84,83 M
27	UDR	UDR Inc	0,91%	2,02 M	84,80 M
28	DOC	Healthpeak Properties Inc	0,87%	4,52 M	80,62 M
29	REG	Regency Centers Corp	0,86%	1,11 M	80,41 M
30	AMH	American Homes 4 Rent	0,86%	2,14 M	80,17 M
31	CPT	Camden Property Trust	0,84%	689.070	78,42 M
32	ELS	Equity LifeStyle Properties Inc	0,82%	1,17 M	75,95 M
33	ARE	Alexandria Real Estate Equities Inc	0,79%	1,02 M	73,79 M
34	JLL	Jones Lang LaSalle Inc	0,75%	306.400	69,68 M
35	Z	Zillow Group Inc	0,74%	1,03 M	69,04 M
36	OHI	Omega Healthcare Investors Inc	0,73%	1,74 M	68,09 M
37	LAMR	Lamar Advertising Co	0,69%	568.049	64,65 M
38	HST	Host Hotels & Resorts Inc	0,68%	4,51 M	63,72 M
39	BXP	BXP Inc	0,66%	969.683	61,80 M
40	CUBE	CubeSmart	0,64%	1,46 M	59,40 M
41	EGP	EastGroup Properties Inc	0,56%	319.703	52,25 M
42	ADC	Agree Realty Corp	0,56%	668.934	51,92 M
43	NNN	NNN REIT Inc	0,53%	1,21 M	49,80 M
44	BRX	Brixmor Property Group Inc	0,52%	1,95 M	48,59 M
45	REXR	Rexford Industrial Realty Inc	0,51%	1,44 M	47,56 M
46	FRT	Federal Realty Investment Trust	0,50%	493.748	46,42 M
47	FR	First Industrial Realty Trust Inc	0,44%	854.682	40,67 M
48	STAG	STAG Industrial Inc	0,42%	1,18 M	38,88 M
49	VNO	Vornado Realty Trust	0,40%	1,05 M	36,91 M
50	EPRT	Essential Properties Realty Trust Inc	0,39%	1,13 M	36,45 M
51	TRNO	Terreno Realty Corp	0,39%	644.078	36,28 M
52	CTRE	CareTrust REIT Inc	0,38%	1,21 M	35,43 M
53	HR	Healthcare Realty Trust Inc	0,36%	2,17 M	33,74 M
54	COLD	Americold Realty Trust Inc	0,36%	1,74 M	33,72 M
55	RHP	Ryman Hospitality Properties Inc	0,35%	367.735	32,34 M
56	AHR	American Healthcare REIT Inc	0,34%	989.560	31,94 M
57	KRG	Kite Realty Group Trust	0,33%	1,42 M	30,73 M
58	CUZ	Cousins Properties Inc	0,32%	1,08 M	29,83 M
59	IRT	Independence Realty Trust Inc	0,30%	1,46 M	28,27 M
60	PECO	Phillips Edison & Co Inc	0,29%	791.809	27,48 M
61	SBRA	Sabra Health Care REIT Inc	0,29%	1,53 M	27,27 M
62	SLG	SL Green Realty Corp	0,26%	463.818	24,40 M
63	EPR	EPR Properties	0,26%	488.898	24,20 M
64	ZG	Zillow Group Inc	0,25%	357.626	23,60 M
65	MAC	Macerich Co/The	0,25%	1,61 M	23,53 M
66	KRC	Kilroy Realty Corp	0,25%	725.112	22,85 M
67	SKT	Tanger Inc	0,24%	714.271	22,51 M
68	RYN	Rayonier Inc	0,24%	914.732	22,37 M
69	COMP	Compass Inc	0,24%	2,90 M	22,35 M
70	NHI	National Health Investors Inc	0,24%	293.565	22,21 M
71	LINE	Lineage Inc	0,23%	442.326	21,33 M
72	BNL	Broadstone Net Lease Inc	0,21%	1,22 M	19,69 M
73	PotlatchDeltic Corp	PotlatchDeltic Corp	0,21%	508.298	19,51 M
74	HIW	Highwoods Properties Inc	0,21%	685.455	19,49 M
75	MPT	Medical Properties Trust Inc	0,21%	3,49 M	19,28 M
76	CDP	COPT Defense Properties	0,20%	727.118	18,99 M
77	Millrose Properties	Millrose Properties Inc	0,20%	757.243	18,96 M
78	FCPT	Four Corners Property Trust Inc	0,19%	625.243	17,48 M
79	NSA	National Storage Affiliates Trust	0,19%	467.938	17,41 M
80	APLE	Apple Hospitality REIT Inc	0,19%	1,47 M	17,34 M
81	LXP	LXP Industrial Trust	0,16%	1,90 M	15,01 M
82	DEI	Douglas Emmett Inc	0,16%	1,08 M	14,98 M
83	AKR	Acadia Realty Trust	0,16%	772.952	14,76 M
84	UE	Urban Edge Properties	0,16%	805.659	14,56 M
85	HHH	Howard Hughes Holdings Inc	0,15%	210.199	13,98 M
86	CURB	Curbline Properties Corp	0,15%	610.099	13,97 M
87	Cushman & Wakefield	Cushman & Wakefield PLC	0,15%	1,48 M	13,89 M
88	IVT	InvenTrust Properties Corp	0,15%	498.240	13,88 M
89	Outfront Media Inc	Outfront Media Inc	0,14%	890.562	13,47 M
90	JOE	St Joe Co/The	0,12%	264.364	11,19 M
91	LTC	LTC Properties Inc	0,11%	291.574	10,46 M
92	SHO	Sunstone Hotel Investors Inc	0,11%	1,23 M	10,26 M
93	NMRK	Newmark Group Inc	0,11%	919.251	10,10 M
94	IIPR	Innovative Industrial Properties Inc	0,11%	183.195	9,95 M
95	DRH	DiamondRock Hospitality Co	0,11%	1,34 M	9,85 M
96	GNL	Global Net Lease Inc	0,10%	1,27 M	9,60 M
97	GTY	Getty Realty Corp	0,10%	338.147	9,46 M
98	PK	Park Hotels & Resorts Inc	0,10%	928.714	9,23 M
99	SILA	Sila Realty Trust Inc	0,10%	354.806	9,14 M
100	Elme Communities	Elme Communities	0,09%	568.283	8,85 M
101	NTST	NETSTREIT Corp	0,09%	527.997	8,59 M
102	UMH	UMH Properties Inc	0,09%	484.884	8,57 M
103	VRE	Veris Residential Inc	0,09%	539.072	8,37 M
104	Alexander & Baldwin	Alexander & Baldwin Inc	0,09%	468.198	8,04 M
105	Uniti Group Inc	Uniti Group Inc	0,08%	1,58 M	7,75 M
106	Redfin Corp	Redfin Corp	0,08%	800.955	7,62 M
107	JBGS	JBG SMITH Properties	0,08%	517.904	7,24 M
108	New Issuer: BB Compa	New Issuer: BB Company ID:71694130	0,08%	97.666	7,08 M
109	XHR	Xenia Hotels & Resorts Inc	0,08%	659.233	7,04 M
110	PEB	Pebblebrook Hotel Trust	0,08%	772.800	6,99 M
111	RLJ	RLJ Lodging Trust	0,07%	989.559	6,94 M
112	Apartment Investment	Apartment Investment and Management Co	0,07%	865.748	6,85 M
113	ESRT	Empire State Realty Trust Inc	0,07%	911.137	6,49 M
114	CSR	Centerspace	0,07%	106.944	6,46 M
115	AAT	American Assets Trust Inc	0,06%	315.550	5,91 M
116	NXRT	NexPoint Residential Trust Inc	0,06%	148.213	5,53 M
117	DEA	Easterly Government Properties Inc	0,06%	260.220	5,25 M
118	MMI	Marcus & Millichap Inc	0,05%	162.419	4,94 M
119	Paramount Group Inc	Paramount Group Inc	0,05%	1,13 M	4,86 M
120	PDM	Piedmont Office Realty Trust Inc	0,05%	803.988	4,75 M
121	Safehold Inc	Safehold Inc	0,05%	300.244	4,73 M
122	EXPI	eXp World Holdings Inc	0,05%	496.311	4,55 M
123	KW	Kennedy-Wilson Holdings Inc	0,05%	709.834	4,54 M
124	Brandywine Realty Tr	Brandywine Realty Trust	0,05%	1,11 M	4,39 M
125	GOOD	Gladstone Commercial Corp	0,04%	284.420	4,02 M
126	Plymouth Industrial	Plymouth Industrial REIT Inc	0,04%	264.582	3,93 M
127	WSR	Whitestone REIT	0,04%	277.527	3,62 M
128	SITE Centers Corp	SITE Centers Corp	0,04%	304.111	3,60 M
129	AHRT	Armada Hoffler Properties Inc	0,04%	515.894	3,49 M
130	CTO	CTO Realty Growth Inc	0,04%	183.661	3,36 M
131	UHT	Universal Health Realty Income Trust	0,03%	84.687	3,24 M
132	Global Medical REIT	Global Medical REIT Inc	0,03%	411.345	3,18 M
133	Community Healthcare	Community Healthcare Trust Inc	0,03%	183.274	3,13 M
134	ALX	Alexander's Inc	0,03%	14.916	3,08 M
135	OPEN	Opendoor Technologies Inc	0,03%	3,95 M	2,99 M
136	FPI	Farmland Partners Inc	0,03%	295.195	2,97 M
137	NET Lease Office Pro	NET Lease Office Properties	0,03%	95.591	2,89 M
138	Summit Hotel Propert	Summit Hotel Properties Inc	0,03%	704.036	2,87 M
139	BFS	Saul Centers Inc	0,03%	85.863	2,81 M
140	PKST	Peakstone Realty Trust	0,03%	236.797	2,73 M
141	One Liberty Properti	One Liberty Properties Inc	0,03%	109.832	2,68 M
142	FOR	Forestar Group Inc	0,03%	130.979	2,52 M
143	DHC	Diversified Healthcare Trust	0,03%	1,09 M	2,47 M
144	Gladstone Land Corp	Gladstone Land Corp	0,02%	222.880	2,21 M
145	Anywhere Real Estate	Anywhere Real Estate Inc	0,02%	639.213	2,21 M
146	TRC	Tejon Ranch Co	0,02%	129.040	2,18 M
147	Chatham Lodging Trus	Chatham Lodging Trust	0,02%	297.900	2,05 M
148	CBL	CBL & Associates Properties Inc	0,02%	79.904	1,88 M
149	Service Properties T	Service Properties Trust	0,02%	1,03 M	1,86 M
150	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,02%	875.023	1,79 M
151	RMR Group Inc/The	RMR Group Inc/The	0,02%	102.067	1,50 M
152	BRT Apartments Corp	BRT Apartments Corp	0,01%	73.017	1,13 M
153	NexPoint Diversified	NexPoint Diversified Real Estate Trust	0,01%	223.901	785.892,51
154	Seritage Growth Prop	Seritage Growth Properties	0,01%	219.464	649.613,44
155	Orion Office REIT In	Orion Office REIT Inc	0,01%	340.175	622.520,25
156	Office Properties In	Office Properties Income Trust	0,00%	357.448	146.553,68
157	Spirit MTA REIT	Spirit MTA REIT	0,00%	257.871	23.208,39