Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
39
Top-10 weight
57.46%
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.
22
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.
870.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 404,582 | $52.82M | 10.43% |
| 2 | WELLTOWER INC | — | 272,484 | $51.33M | 10.13% |
| 3 | EQUINIX INC | — | 38,667 | $31.74M | 6.27% |
| 4 | AMERICAN TOWER CORP | — | 161,544 | $28.96M | 5.72% |
| 5 | SIMON PROPERTY | — | 134,539 | $25.74M | 5.08% |
| 6 | DIGITAL REALTY TRUST INC | — | 141,357 | $23.46M | 4.63% |
| 7 | CROWN CASTLE INC | — | 235,830 | $20.47M | 4.04% |
| 8 | EXTRA SPACE STORAGE INC | — | 141,244 | $19.49M | 3.85% |
| 9 | VENTAS INC REIT | — | 246,787 | $19.17M | 3.78% |
| 10 | HOST HOTELS & RE | — | 960,913 | $17.81M | 3.52% |
| 11 | FIRST INDUSTRIAL REALTY TRUST | — | 219,599 | $12.74M | 2.52% |
| 12 | IRON MOUNTAIN INC | — | 136,445 | $12.57M | 2.48% |
| 13 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 412,110 | $12.51M | 2.47% |
| 14 | CAMDEN PROP TR | — | 105,053 | $11.46M | 2.26% |
| 15 | UDR INC | — | 299,817 | $11.14M | 2.20% |
| 16 | WEYERHAEUSER CO | — | 421,140 | $10.86M | 2.14% |
| 17 | WP CAREY INC | — | 154,172 | $10.75M | 2.12% |
| 18 | BRIXMOR PROPERTY | — | 371,292 | $9.95M | 1.96% |
| 19 | BROADSTONE NET LEASE INC | — | 521,435 | $9.65M | 1.91% |
| 20 | CBRE GROUP INC - CL A | — | 55,346 | $9.43M | 1.86% |
| 21 | AMERICAN HEALTHCARE REIT INC | — | 190,336 | $8.93M | 1.76% |
| 22 | SUN COMMUNITIES INC - REIT | — | 69,015 | $8.79M | 1.74% |
| 23 | TANGER INC- REIT | — | 262,227 | $8.58M | 1.69% |
| 24 | MILLROSE PROPERTIES INC | — | 258,111 | $7.69M | 1.52% |
| 25 | AMERICAN HOMES-A | — | 222,100 | $6.96M | 1.37% |
| 26 | PHILLIPS EDISON and CO INC | — | 191,892 | $6.95M | 1.37% |
| 27 | AVALONBAY COMMUNITIES INC REIT | — | 38,134 | $6.78M | 1.34% |
| 28 | SL GREEN REALTY CORP REIT | — | 135,428 | $6.06M | 1.20% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | — | 137,866 | $6.05M | 1.19% |
| 30 | NETSTREIT CORP | — | 310,264 | $5.85M | 1.15% |
| 31 | CARETRUST REIT INC | — | 151,928 | $5.67M | 1.12% |
| 32 | REGENCY CENTERS CORP REIT | — | 76,514 | $5.58M | 1.10% |
| 33 | CUBESMART | — | 146,285 | $5.49M | 1.08% |
| 34 | CORPORATE OFFICE PROPERTIES TR | — | 122,851 | $3.79M | 0.75% |
| 35 | MACERICH COMPANY | — | 188,972 | $3.58M | 0.71% |
| 36 | NATIONAL STORAGE AFFILIATES TRUST | — | 102,915 | $3.27M | 0.65% |
| 37 | GO Residential Real Estate Investment Trust | GO/U | 218,586 | $2.35M | 0.46% |
| 38 | Fixed Income Clearing Corp 3.66 02/02/2026 | STBK | 2,014,000 | $2.01M | 0.40% |
| 39 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,265 | $7.26K | 0.00% |
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