VICI PROPERTIES LP is a security (CUSIP 925650AE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $9.1M | 187.98% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.6M | 9.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $312K | 0.05% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $179K | 6.02% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $69K | 1.02% |