Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
91
Top-10 weight
36.19%
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.
44
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.
583.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 92,325 | $12.05M | 6.51% |
| 2 | WELLTOWER INC | — | 61,469 | $11.58M | 6.25% |
| 3 | EQUINIX INC | — | 9,237 | $7.58M | 4.09% |
| 4 | DIGITAL REALTY TRUST INC | — | 42,479 | $7.05M | 3.80% |
| 5 | SIMON PROPERTY | — | 35,025 | $6.70M | 3.62% |
| 6 | EXTRA SPACE STORAGE INC | — | 45,890 | $6.33M | 3.42% |
| 7 | MID AMERICA APT CMNTY INC | — | 33,790 | $4.54M | 2.45% |
| 8 | VENTAS INC REIT | — | 53,031 | $4.12M | 2.22% |
| 9 | VICI PROPERTIES | — | 143,000 | $4.02M | 2.17% |
| 10 | GOODMAN GROUP | — | 179,162 | $3.81M | 2.05% |
| 11 | STOCKLAND | — | 1,010,360 | $3.78M | 2.04% |
| 12 | INDEPENDENCE REALTY TR INC | — | 218,500 | $3.65M | 1.97% |
| 13 | MITSUI FUDOSAN | — | 307,400 | $3.52M | 1.90% |
| 14 | AMERICAN HEALTHCARE REIT INC | — | 72,250 | $3.39M | 1.83% |
| 15 | UDR INC | — | 90,126 | $3.35M | 1.81% |
| 16 | BRIXMOR PROPERTY | — | 122,497 | $3.28M | 1.77% |
| 17 | REALTY INCOME CORP REIT | — | 51,619 | $3.16M | 1.70% |
| 18 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 102,390 | $3.11M | 1.68% |
| 19 | CORPORATE OFFICE PROPERTIES TR | — | 93,420 | $2.88M | 1.55% |
| 20 | MITSUBISHI ESTAT | — | 112,000 | $2.85M | 1.54% |
| 21 | SUMITOMO REALTY | — | 101,600 | $2.83M | 1.53% |
| 22 | ACADIA RLTY TR REIT | — | 138,910 | $2.78M | 1.50% |
| 23 | SCENTRE GROUP | — | 945,070 | $2.68M | 1.45% |
| 24 | CUBESMART | — | 70,887 | $2.66M | 1.44% |
| 25 | IRON MOUNTAIN INC | — | 28,287 | $2.61M | 1.41% |
| 26 | INVITATION HOMES INC | — | 94,824 | $2.53M | 1.37% |
| 27 | SWISS PRIME -REG | — | 14,830 | $2.52M | 1.36% |
| 28 | CHARTWELL RETIRE | — | 159,757 | $2.37M | 1.28% |
| 29 | SHK PPT | — | 144,500 | $2.32M | 1.25% |
| 30 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 2,292,111 | $2.29M | 1.24% |
| 31 | NETSTREIT CORP | — | 121,119 | $2.28M | 1.23% |
| 32 | DAIWA OFFICE INV | — | 944 | $2.25M | 1.21% |
| 33 | RYMAN HOSPITALITY PPTYS INC | — | 22,631 | $2.14M | 1.16% |
| 34 | STAG INDUSTRIAL INC CL A | — | 54,000 | $2.03M | 1.09% |
| 35 | UMH PROPERTIES INC | — | 124,090 | $1.94M | 1.05% |
| 36 | CAPITALAND INTEG | — | 1,029,100 | $1.93M | 1.04% |
| 37 | UNIBAIL-RODAMCO- | — | 16,950 | $1.87M | 1.01% |
| 38 | VONOVIA SE | — | 63,482 | $1.86M | 1.00% |
| 39 | SWIREPROPERTIES | — | 582,400 | $1.77M | 0.95% |
| 40 | SEGRO PLC | — | 163,390 | $1.70M | 0.92% |
| 41 | CAPITALAND ASCEN | — | 659,500 | $1.48M | 0.80% |
| 42 | XENIA HOTELS & R | — | 95,436 | $1.41M | 0.76% |
| 43 | MERLIN PROPERTIE | — | 83,760 | $1.25M | 0.67% |
| 44 | BRIT LAND CO PLC | — | 210,170 | $1.20M | 0.65% |
| 45 | TRITAX BIG BOX R | — | 519,294 | $1.18M | 0.64% |
| 46 | CITY DEVELOPS | — | 158,500 | $1.15M | 0.62% |
| 47 | CARETRUST REIT INC | — | 29,720 | $1.11M | 0.60% |
| 48 | GPT GROUP | — | 301,880 | $1.11M | 0.60% |
| 49 | FASTIGHETS-B SHS | — | 141,583 | $1.07M | 0.58% |
| 50 | PANDOX AB | — | 49,170 | $1.06M | 0.57% |
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