Companies included in VRAI
This is VRAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–92 of 92.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 404,404.17 | NS | 2.19899% |
| CVE | CENOVUS ENERGY INC | 7,596 | NS | 1.20773% |
| WSR | WHITESTONE REIT | 11,609 | NS | 1.19559% |
| INVH | INVITATION HOMES INC | 7,604 | NS | 1.189569% |
| WTTR | SELECT WATER SOLUTIONS INC | 13,049 | NS | 1.187082% |
| SLB | SLB LTD | 3,824 | NS | 1.182728% |
| RES | RPC INC | 27,329 | NS | 1.171002% |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,049 | NS | 1.170876% |
| INN | SUMMIT HOTEL PROPERTIES INC | 43,186 | NS | 1.167097% |
| ENIC | ENEL CHILE SA | 47,191 | NS | 1.162425% |
| DINO | HF SINCLAIR CORP | 3,177 | NS | 1.161071% |
| APLE | APPLE HOSPITALITY REIT INC | 15,836 | NS | 1.1599% |
| ITRN | ITURAN LOCATION & CONTROL LTD | 3,698 | NS | 1.158236% |
| HAL | HALLIBURTON COMPANY | 5,020 | NS | 1.154653% |
| AXIA | AXIA ENERGIA | 16,888 | NS | 1.15247% |
| SXC | SUNCOKE ENERGY INC | 31,071 | NS | 1.152251% |
| EPR | EPR PROPERTIES | 3,793 | NS | 1.151072% |
| CBT | CABOT CORP | 2,750 | NS | 1.150815% |
| TS | TENARIS SA | 3,298 | NS | 1.145933% |
| AKR | ACADIA REALTY TRUST | 9,695 | NS | 1.139754% |
| PSA | PUBLIC STORAGE | 693 | NS | 1.13971% |
| MUR | MURPHY OIL CORP | 5,007 | NS | 1.136961% |
| SLVM | SYLVAMO CORP | 4,873 | NS | 1.132236% |
| HST | HOST HOTELS & RESORTS INC | 9,837 | NS | 1.130238% |
| KNTK | KINETIK HOLDINGS INC | 4,111 | NS | 1.129771% |
| XHR | XENIA HOTELS & RESORTS INC | 12,765 | NS | 1.129317% |
| PK | PARK HOTELS & RESORTS INC | 18,035 | NS | 1.124831% |
| AU | ANGLOGOLD ASHANTI PLC | 2,199 | NS | 1.120757% |
| CUBE | CUBESMART | 5,068 | NS | 1.115539% |
| BP | BP PLC | 4,322 | NS | 1.113493% |
| PR | PERMIAN RESOURCES CORP | 9,453 | NS | 1.111304% |
| ESS | ESSEX PROPERTY TRUST INC | 776 | NS | 1.110636% |
| EGY | VAALCO ENERGY INC | 31,072 | NS | 1.110049% |
| UE | URBAN EDGE PROPERTIES | 9,303 | NS | 1.108846% |
| OVV | OVINTIV INC | 3,307 | NS | 1.106802% |
| DTM | DT MIDSTREAM INC | 1,374 | NS | 1.105673% |
| VICI | VICI PROPERTIES INC | 6,960 | NS | 1.105095% |
| MTDR | MATADOR RESOURCES COMPANY | 3,200 | NS | 1.103877% |
| IRT | INDEPENDENCE REALTY TRUST INC | 12,445 | NS | 1.103714% |
| SHO | SUNSTONE HOTEL INVESTORS INC | 20,669 | NS | 1.103668% |
| XEL | XCEL ENERGY INC | 2,446 | NS | 1.103266% |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA | 80,126 | NS | 1.097948% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1,471 | NS | 1.096704% |
| CPT | CAMDEN PROPERTY TRUST | 1,918 | NS | 1.095288% |
| CRC | CALIFORNIA RESOURCES CORP | 2,950 | NS | 1.094954% |
| SM | SM ENERGY COMPANY | 6,482 | NS | 1.0937% |
| DTE | DTE ENERGY COMPANY | 1,323 | NS | 1.09125% |
| AEE | AMEREN CORP | 1,761 | NS | 1.088269% |
| WLK | WESTLAKE CORP | 1,736 | NS | 1.088206% |
| SCL | STEPAN COMPANY | 4,000 | NS | 1.088173% |
| KRG | KITE REALTY GROUP TRUST | 7,644 | NS | 1.087342% |
| LNT | ALLIANT ENERGY CORP | 2,722 | NS | 1.086849% |
| ET | ENERGY TRANSFER LP | 9,880 | NS | 1.084678% |
| WY | WEYERHAEUSER COMPANY | 8,130 | NS | 1.083973% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 8,646 | NS | 1.082251% |
| RYN | RAYONIER INC | 9,377 | NS | 1.081464% |
| O | REALTY INCOME CORP | 3,094 | NS | 1.08077% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1,538 | NS | 1.080337% |
| WEC | WEC ENERGY GROUP INC | 1,680 | NS | 1.077403% |
| HPK | HIGHPEAK ENERGY INC | 29,194 | NS | 1.076294% |
| ES | EVERSOURCE ENERGY | 2,783 | NS | 1.069893% |
| APA | APA CORP | 4,825 | NS | 1.06861% |
| NJR | NEW JERSEY RESOURCES CORP | 3,489 | NS | 1.068302% |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,528 | NS | 1.068095% |
| KIM | KIMCO REALTY CORP | 8,294 | NS | 1.066152% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4,496 | NS | 1.062976% |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5,442 | NS | 1.062037% |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,559 | NS | 1.061841% |
| AMT | AMERICAN TOWER CORP | 1,066 | NS | 1.059076% |
| PAGP | PLAINS GP HOLDINGS LP | 7,929 | NS | 1.054156% |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 30,666 | NS | 1.053857% |
| GTY | GETTY REALTY CORP | 5,851 | NS | 1.053727% |
| CMS | CMS ENERGY CORP | 2,523 | NS | 1.052802% |
| ADC | AGREE REALTY CORP | 2,486 | NS | 1.042364% |
| TXNM | TXNM ENERGY INC | 3,223 | NS | 1.03505% |
| TIMB | TIM SA (BRAZIL) | 7,333 | NS | 1.03433% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,295 | NS | 1.032197% |
| KT | KT CORP | 8,856 | NS | 1.031971% |
| CALM | CAL-MAINE FOODS INC | 2,443 | NS | 1.026327% |
| SHEL | SHELL PLC | 2,076 | NS | 1.023525% |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,487 | NS | 1.022054% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,892 | NS | 1.009271% |
| EIX | EDISON INTERNATIONAL | 2,665 | NS | 1.006995% |
| MGY | MAGNOLIA OIL & GAS CORP | 6,090 | NS | 1.001398% |
| HESM | HESS MIDSTREAM LP | 4,695 | NS | 0.998205% |
| EXC | EXELON CORP | 3,991 | NS | 0.998051% |
| MOS | MOSAIC COMPANY (THE) | 7,819 | NS | 0.989362% |
| REFI | CHICAGO ATLANTIC REIT MANAGER LLC | 15,185 | NS | 0.983409% |
| MPLX | MPLX LP | 3,210 | NS | 0.982176% |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 6,737 | NS | 0.974808% |
| NOG | NORTHERN OIL & GAS INC | 6,584 | NS | 0.97236% |
| MTSS | MOBILE TELESYSTEMS PJSC | 387,202 | NS | 0% |
SEC N-PORT snapshot as of .