Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
363
Top-10 weight
31.05%
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.
33
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.
647.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 114,087,437 | $114.09M | 15.28% |
| 2 | PROLOGIS INC REIT | — | 157,057 | $20.51M | 2.75% |
| 3 | WELLTOWER INC | — | 104,912 | $19.76M | 2.65% |
| 4 | EQUINIX INC | — | 15,764 | $12.94M | 1.73% |
| 5 | DIGITAL REALTY TRUST INC | — | 72,319 | $12.00M | 1.61% |
| 6 | SIMON PROPERTY | — | 61,590 | $11.78M | 1.58% |
| 7 | NVIDIA CORP | — | 57,198 | $10.93M | 1.46% |
| 8 | EXTRA SPACE STORAGE INC | — | 78,727 | $10.86M | 1.46% |
| 9 | EXXON MOBIL CORP | — | 75,408 | $10.66M | 1.43% |
| 10 | VICI PROPERTIES | — | 299,445 | $8.41M | 1.13% |
| 11 | SHELL PLC | — | 215,648 | $8.29M | 1.11% |
| 12 | iShares Trust GLOBAL ENERG ETF | IXC | 171,920 | $8.15M | 1.09% |
| 13 | MID AMERICA APT CMNTY INC | — | 58,867 | $7.91M | 1.06% |
| 14 | RIO TINTO PLC | — | 86,215 | $7.87M | 1.05% |
| 15 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 78,160 | $7.36M | 0.99% |
| 16 | APPLE INC | — | 27,925 | $7.25M | 0.97% |
| 17 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 7,242,072 | $7.24M | 0.97% |
| 18 | VENTAS INC REIT | — | 90,514 | $7.03M | 0.94% |
| 19 | GOODMAN GROUP | — | 313,413 | $6.66M | 0.89% |
| 20 | STOCKLAND | — | 1,722,330 | $6.44M | 0.86% |
| 21 | INDEPENDENCE REALTY TR INC | — | 377,640 | $6.31M | 0.84% |
| 22 | MITSUI FUDOSAN | — | 521,600 | $5.98M | 0.80% |
| 23 | AMERICAN HEALTHCARE REIT INC | — | 124,740 | $5.85M | 0.78% |
| 24 | CHEVRON CORP | — | 33,017 | $5.84M | 0.78% |
| 25 | BRIXMOR PROPERTY | — | 213,770 | $5.73M | 0.77% |
| 26 | UDR INC | — | 153,242 | $5.69M | 0.76% |
| 27 | REALTY INCOME CORP REIT | — | 88,703 | $5.43M | 0.73% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 172,840 | $5.25M | 0.70% |
| 29 | MICROSOFT CORP | — | 11,881 | $5.11M | 0.68% |
| 30 | MITSUBISHI ESTAT | — | 190,500 | $4.86M | 0.65% |
| 31 | NEWMONT CORP | — | 43,176 | $4.85M | 0.65% |
| 32 | SUMITOMO REALTY | — | 172,700 | $4.81M | 0.64% |
| 33 | CORPORATE OFFICE PROPERTIES TR | — | 154,970 | $4.77M | 0.64% |
| 34 | ACADIA RLTY TR REIT | — | 235,030 | $4.70M | 0.63% |
| 35 | SCENTRE GROUP | — | 1,643,999 | $4.66M | 0.62% |
| 36 | CUBESMART | — | 123,960 | $4.65M | 0.62% |
| 37 | TOTALENERGIES SE | — | 62,829 | $4.57M | 0.61% |
| 38 | IRON MOUNTAIN INC | — | 48,279 | $4.45M | 0.60% |
| 39 | INVITATION HOMES INC | — | 165,873 | $4.43M | 0.59% |
| 40 | SWISS PRIME -REG | — | 25,900 | $4.41M | 0.59% |
| 41 | CHARTWELL RETIRE | — | 272,801 | $4.05M | 0.54% |
| 42 | SHK PPT | — | 248,500 | $3.99M | 0.53% |
| 43 | ANGLO AMER PLC | — | 85,022 | $3.94M | 0.53% |
| 44 | CONOCOPHILLIPS | — | 37,406 | $3.90M | 0.52% |
| 45 | NETSTREIT CORP | — | 206,449 | $3.89M | 0.52% |
| 46 | DAIWA OFFICE INV | — | 1,605 | $3.82M | 0.51% |
| 47 | FREEPORT MCMORAN INC | — | 63,433 | $3.82M | 0.51% |
| 48 | WTI CRUDE SEP 26 | XBN6 | 495 | $3.71M | 0.50% |
| 49 | ZOOM COMMUNICATIONS INC CLASS A | — | 41,277,229 | $3.63M | 0.49% |
| 50 | ALPHABET INC CL A | — | 10,725 | $3.63M | 0.49% |
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