Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
50.35%
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.
27
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.
672.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | — | 1,894 | $523.10K | 6.93% |
| 2 | LAMAR ADVERTISING CO CL A | — | 4,049 | $519.53K | 6.88% |
| 3 | HOST HOTELS & RE | — | 24,836 | $460.21K | 6.09% |
| 4 | VICI PROPERTIES | — | 16,375 | $459.81K | 6.09% |
| 5 | VENTAS INC REIT | — | 5,214 | $404.97K | 5.36% |
| 6 | HEALTHCARE REALTY TRUST INC | — | 21,958 | $368.67K | 4.88% |
| 7 | AMERICAN TOWER CORP | — | 1,728 | $309.80K | 4.10% |
| 8 | CROWN CASTLE INC | — | 3,061 | $265.73K | 3.52% |
| 9 | EPR PROPERTIES | — | 4,872 | $264.26K | 3.50% |
| 10 | SBA COMMUNICATIONS CORP | — | 1,204 | $221.67K | 2.94% |
| 11 | INVITATION HOMES INC | — | 7,956 | $212.66K | 2.82% |
| 12 | DIAMONDROCK HOSPITALITY CO | — | 21,546 | $197.79K | 2.62% |
| 13 | SABRA HEALTHCARE REIT INC | — | 10,407 | $194.92K | 2.58% |
| 14 | OMEGA HEALTHCARE INVESTORS INC | — | 4,424 | $194.13K | 2.57% |
| 15 | CUBESMART | — | 4,878 | $183.07K | 2.42% |
| 16 | OUTFRONT MEDIA INC | — | 7,396 | $179.87K | 2.38% |
| 17 | AMERICAN HEALTHCARE REIT INC | — | 3,813 | $178.87K | 2.37% |
| 18 | HEALTHPEAK PROPERTIES INC | — | 10,136 | $174.74K | 2.31% |
| 19 | SUN COMMUNITIES INC - REIT | — | 1,360 | $173.30K | 2.30% |
| 20 | UNIVERSAL HEALTH REALTY TRUST | — | 3,740 | $148.59K | 1.97% |
| 21 | WELLTOWER INC | — | 785 | $147.86K | 1.96% |
| 22 | DIGITAL REALTY TRUST INC | — | 798 | $132.43K | 1.75% |
| 23 | APPLE HOSPITALITY REIT INC | — | 10,778 | $125.46K | 1.66% |
| 24 | IRON MOUNTAIN INC | — | 1,331 | $122.63K | 1.62% |
| 25 | RAYONIER INC REIT | — | 5,374 | $122.20K | 1.62% |
| 26 | POTLATCHDELTIC CORP REIT | — | 2,488 | $103.82K | 1.37% |
| 27 | SILA REALTY TRUST INC | — | 3,998 | $97.35K | 1.29% |
| 28 | EQUITY LIFESTYLE PPTYS INC | — | 1,456 | $91.98K | 1.22% |
| 29 | GLADSTONE LAND CORP | — | 8,143 | $90.79K | 1.20% |
| 30 | WEYERHAEUSER CO | — | 3,430 | $88.43K | 1.17% |
| 31 | CARETRUST REIT INC | — | 2,316 | $86.48K | 1.15% |
| 32 | CHATHAM LODGING TRUST | — | 11,988 | $85.23K | 1.13% |
| 33 | DIVERSIFIED HEALTHCARE TR | — | 14,392 | $83.62K | 1.11% |
| 34 | PEBBLEBROOK HOTEL TRUST | — | 7,038 | $80.37K | 1.06% |
| 35 | EQUINIX INC | — | 90 | $73.88K | 0.98% |
| 36 | EXTRA SPACE STORAGE INC | — | 417 | $57.53K | 0.76% |
| 37 | PARK H&R INC | — | 5,195 | $56.78K | 0.75% |
| 38 | FARMLAND PARTNERS INC | — | 4,654 | $54.03K | 0.72% |
| 39 | SERVICE PROPERTI | — | 24,764 | $49.28K | 0.65% |
| 40 | MEDICAL PROPERTI | — | 8,793 | $44.14K | 0.58% |
| 41 | ALEXANDRIA REAL ES EQ INC REIT | — | 795 | $43.44K | 0.58% |
| 42 | XENIA HOTELS & R | — | 2,517 | $37.13K | 0.49% |
| 43 | BRAEMAR HOTELS and RESORTS INC | — | 12,280 | $32.79K | 0.43% |
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