Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
65
Top-10 weight
41.98%
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.
34
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.
629.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 529,410 | $69.12M | 8.58% |
| 2 | WELLTOWER INC | — | 353,327 | $66.55M | 8.27% |
| 3 | EQUINIX INC | — | 47,372 | $38.89M | 4.83% |
| 4 | SIMON PROPERTY | — | 174,814 | $33.44M | 4.15% |
| 5 | GOODMAN GROUP | — | 1,152,045 | $24.47M | 3.04% |
| 6 | DIGITAL REALTY TRUST INC | — | 142,250 | $23.61M | 2.93% |
| 7 | VENTAS INC REIT | — | 303,480 | $23.57M | 2.93% |
| 8 | EXTRA SPACE STORAGE INC | — | 159,827 | $22.05M | 2.74% |
| 9 | SUMITOMO REALTY | — | 778,400 | $21.68M | 2.69% |
| 10 | HOST HOTELS & RE | — | 1,166,251 | $21.61M | 2.68% |
| 11 | BRIXMOR PROPERTY | — | 720,953 | $19.31M | 2.40% |
| 12 | IRON MOUNTAIN INC | — | 185,229 | $17.07M | 2.12% |
| 13 | SCENTRE GROUP | — | 5,977,098 | $16.94M | 2.10% |
| 14 | CAMDEN PROP TR | — | 147,113 | $16.04M | 1.99% |
| 15 | WP CAREY INC | — | 212,344 | $14.81M | 1.84% |
| 16 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 14,697,685 | $14.70M | 1.83% |
| 17 | FIRST INDUSTRIAL REALTY TRUST | — | 244,621 | $14.20M | 1.76% |
| 18 | UDR INC | — | 379,224 | $14.09M | 1.75% |
| 19 | CBRE GROUP INC - CL A | — | 80,017 | $13.63M | 1.69% |
| 20 | CAPITALAND INTEG | — | 7,241,600 | $13.60M | 1.69% |
| 21 | CHARTWELL RETIRE | — | 876,244 | $13.01M | 1.62% |
| 22 | BROADSTONE NET LEASE INC | — | 692,461 | $12.82M | 1.59% |
| 23 | NEINOR HOMES SLU | HOME SM | 532,649 | $12.69M | 1.58% |
| 24 | BRIT LAND CO PLC | — | 2,055,738 | $11.73M | 1.46% |
| 25 | CHARTER HALL GRO | — | 735,218 | $11.71M | 1.45% |
| 26 | SEGRO PLC | — | 1,096,057 | $11.42M | 1.42% |
| 27 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 360,472 | $10.94M | 1.36% |
| 28 | PHILLIPS EDISON and CO INC | — | 301,868 | $10.94M | 1.36% |
| 29 | MILLROSE PROPERTIES INC | — | 349,525 | $10.42M | 1.29% |
| 30 | OMEGA HEALTHCARE INVESTORS INC | — | 229,100 | $10.05M | 1.25% |
| 31 | UNIBAIL-RODAMCO- | — | 89,955 | $9.95M | 1.24% |
| 32 | AMERICAN HEALTHCARE REIT INC | — | 206,422 | $9.68M | 1.20% |
| 33 | NETSTREIT CORP | — | 486,361 | $9.16M | 1.14% |
| 34 | TOKYO TATEMONO | — | 379,300 | $8.93M | 1.11% |
| 35 | TANGER INC- REIT | — | 265,764 | $8.70M | 1.08% |
| 36 | HONGKONG LAND | — | 966,600 | $8.20M | 1.02% |
| 37 | UNITE GROUP/THE | — | 1,051,998 | $8.18M | 1.02% |
| 38 | CARETRUST REIT INC | — | 215,083 | $8.03M | 1.00% |
| 39 | AMERICAN HOMES-A | — | 247,644 | $7.76M | 0.96% |
| 40 | UOL GROUP LTD | — | 894,500 | $7.64M | 0.95% |
| 41 | Fixed Income Clearing Corp 3.66 02/02/2026 | STBK | 7,589,000 | $7.59M | 0.94% |
| 42 | CITY DEVELOPS | — | 951,700 | $6.93M | 0.86% |
| 43 | JAPAN METROPOLIT | — | 8,664 | $6.82M | 0.85% |
| 44 | HANG LUNG PPT | — | 5,250,000 | $6.34M | 0.79% |
| 45 | AEDIFICA | — | 70,554 | $6.21M | 0.77% |
| 46 | GLP J-REIT | — | 6,731 | $6.19M | 0.77% |
| 47 | MERLIN PROPERTIE | — | 405,113 | $6.03M | 0.75% |
| 48 | SUN COMMUNITIES INC - REIT | — | 47,088 | $6.00M | 0.75% |
| 49 | NATIONAL STORAGE AFFILIATES TRUST | — | 185,045 | $5.89M | 0.73% |
| 50 | BIG YELLOW GROUP | — | 408,804 | $5.79M | 0.72% |
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