Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
85
Top-10 weight
40.83%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
40
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
625.6
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 25,777 | $3.19M | 6.86% |
| 2 | WELLTOWER INC | — | 17,756 | $2.73M | 5.85% |
| 3 | EQUINIX INC | — | 2,658 | $2.40M | 5.16% |
| 4 | DIGITAL REALTY TRUST INC | — | 12,690 | $1.98M | 4.26% |
| 5 | VENTAS INC REIT | — | 25,090 | $1.74M | 3.73% |
| 6 | SIMON PROPERTY | — | 9,158 | $1.70M | 3.66% |
| 7 | MID AMERICA APT CMNTY INC | — | 8,920 | $1.50M | 3.22% |
| 8 | UDR INC | — | 30,150 | $1.36M | 2.92% |
| 9 | PUBLIC STORAGE | — | 4,370 | $1.33M | 2.85% |
| 10 | VICI PROPERTIES | — | 36,700 | $1.19M | 2.56% |
| 11 | INDEPENDENCE REALTY TR INC | — | 47,310 | $1.03M | 2.21% |
| 12 | BRIXMOR PROPERTY | — | 34,340 | $960.15K | 2.06% |
| 13 | STOCKLAND | — | 283,262 | $899.14K | 1.93% |
| 14 | ACADIA RLTY TR REIT | — | 36,840 | $849.53K | 1.82% |
| 15 | REXFORD INDUSTRIAL REALTY INC | — | 20,490 | $846.65K | 1.82% |
| 16 | MITSUI FUDOSAN | — | 96,300 | $837.73K | 1.80% |
| 17 | REALTY INCOME CORP REIT | — | 14,503 | $827.11K | 1.78% |
| 18 | EXTRA SPACE STORAGE INC | — | 5,100 | $778.06K | 1.67% |
| 19 | GOODMAN GROUP | — | 39,365 | $770.62K | 1.65% |
| 20 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 23,090 | $755.50K | 1.62% |
| 21 | CORPORATE OFFICE PROPERTIES TR | — | 25,510 | $689.54K | 1.48% |
| 22 | AMERICAN HEALTHCARE REIT INC | — | 22,890 | $681.89K | 1.46% |
| 23 | RYMAN HOSPITALITY PPTYS INC | — | 6,260 | $619.05K | 1.33% |
| 24 | PSP SWISS PR-REG | — | 3,870 | $570.22K | 1.22% |
| 25 | IRON MOUNTAIN INC | — | 5,880 | $547.84K | 1.18% |
| 26 | INVITATION HOMES INC | — | 15,780 | $536.68K | 1.15% |
| 27 | SUMITOMO REALTY | — | 15,200 | $530.16K | 1.14% |
| 28 | VONOVIA SE | — | 16,324 | $505.60K | 1.09% |
| 29 | CAPITALAND INTEG | — | 343,490 | $502.06K | 1.08% |
| 30 | SHK PPT | — | 53,000 | $498.81K | 1.07% |
| 31 | CAPITALAND ASCEN | — | 258,100 | $491.89K | 1.06% |
| 32 | UMH PROPERTIES INC | — | 24,340 | $460.76K | 0.99% |
| 33 | DAIWA OFFICE INV | — | 225 | $437.99K | 0.94% |
| 34 | COUSINS PROPERTIES INC | — | 13,840 | $419.77K | 0.90% |
| 35 | Chartwell Retirement Residences | — | 36,100 | $419.20K | 0.90% |
| 36 | SCENTRE GROUP | — | 195,390 | $410.57K | 0.88% |
| 37 | UNIBAIL-RODAMCO- | — | 4,820 | $408.33K | 0.88% |
| 38 | NETSTREIT CORP | — | 27,133 | $405.91K | 0.87% |
| 39 | KATITAS CO LTD | 8919 | 26,100 | $354.38K | 0.76% |
| 40 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 339,929 | $339.93K | 0.73% |
| 41 | GLP J-REIT | — | 383 | $326.27K | 0.70% |
| 42 | STAG INDUSTRIAL INC CL A | — | 8,430 | $303.31K | 0.65% |
| 43 | LAND SECURITIES | — | 42,110 | $300.37K | 0.64% |
| 44 | NIPPON BUILDING | — | 359 | $296.67K | 0.64% |
| 45 | MITSUBISHI ESTAT | — | 20,000 | $294.15K | 0.63% |
| 46 | XENIA HOTELS & R | — | 21,500 | $288.96K | 0.62% |
| 47 | LINK REIT | — | 62,550 | $284.30K | 0.61% |
| 48 | LEG IMMOBILIEN S | — | 3,350 | $278.13K | 0.60% |
| 49 | SWIREPROPERTIES | — | 138,200 | $274.19K | 0.59% |
| 50 | UNITE GROUP/THE | — | 25,040 | $263.52K | 0.57% |
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