Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
102
Top-10 weight
36.72%
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.
43
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.
559.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 126,734 | $26.25M | 7.49% |
| 2 | PROLOGIS INC REIT | — | 144,945 | $20.66M | 5.90% |
| 3 | EQUINIX INC | — | 16,404 | $15.98M | 4.56% |
| 4 | DIGITAL REALTY TRUST INC | — | 78,397 | $13.89M | 3.96% |
| 5 | SIMON PROPERTY | — | 52,269 | $10.66M | 3.04% |
| 6 | GOODMAN GROUP | — | 491,622 | $10.11M | 2.89% |
| 7 | MITSUI FUDOSAN | — | 704,200 | $9.49M | 2.71% |
| 8 | EXTRA SPACE STORAGE INC | — | 54,209 | $8.19M | 2.34% |
| 9 | FIRST INDUSTRIAL REALTY TRUST | — | 120,472 | $7.61M | 2.17% |
| 10 | SHK PPT | — | 409,000 | $7.60M | 2.17% |
| 11 | Invesco Treasury Portfolio, Institutional Class | — | 7,520,655 | $7.52M | 2.15% |
| 12 | UDR INC | — | 196,314 | $7.36M | 2.10% |
| 13 | IRON MOUNTAIN INC | — | 67,063 | $7.26M | 2.07% |
| 14 | CAMDEN PROP TR | — | 67,056 | $7.26M | 2.07% |
| 15 | SUMITOMO REALTY | — | 203,900 | $6.89M | 1.97% |
| 16 | OMEGA HEALTHCARE INVESTORS INC | — | 141,688 | $6.84M | 1.95% |
| 17 | EASTGROUP PROP | — | 33,928 | $6.66M | 1.90% |
| 18 | BRIXMOR PROPERTY | — | 218,740 | $6.62M | 1.89% |
| 19 | PUBLIC STORAGE | — | 21,491 | $6.60M | 1.88% |
| 20 | GAMING AND LEISURE PROPRTI INC | — | 127,847 | $6.25M | 1.78% |
| 21 | UNIBAIL-RODAMCO- | — | 46,145 | $5.78M | 1.65% |
| 22 | AMERICAN HEALTHCARE REIT INC | — | 99,836 | $5.22M | 1.49% |
| 23 | WP CAREY INC | — | 69,198 | $5.17M | 1.47% |
| 24 | National Storage Affiliates Trust, Series A, Pfd. | NSA PRA | 241,700 | $5.08M | 1.45% |
| 25 | Invesco Private Prime Fund | — | 4,395,831 | $4.40M | 1.25% |
| 26 | BROADSTONE NET LEASE INC | — | 216,587 | $4.20M | 1.20% |
| 27 | Invesco Government & Agency Portfolio, Institutional Class | — | 4,049,645 | $4.05M | 1.16% |
| 28 | VONOVIA SE | — | 99,402 | $3.37M | 0.96% |
| 29 | STOCKLAND | — | 922,248 | $3.35M | 0.96% |
| 30 | SEGRO PLC | — | 289,597 | $3.28M | 0.94% |
| 31 | HOST HOTELS & RE | — | 166,620 | $3.26M | 0.93% |
| 32 | MERLIN PROPS. SOCIMI SA | MRPRF | 173,693 | $3.07M | 0.88% |
| 33 | Sirius Real Estate Ltd. ORD NPV | SRRLF | 2,039,671 | $3.06M | 0.87% |
| 34 | BX Trust, Series 2025-VOLT, Class D | BX | 2,995,000 | $3.01M | 0.86% |
| 35 | CARETRUST REIT INC | — | 72,942 | $2.96M | 0.85% |
| 36 | COUSINS PROPERTIES INC | — | 127,247 | $2.95M | 0.84% |
| 37 | RYMAN HOSPITALITY PPTYS INC | — | 29,361 | $2.90M | 0.83% |
| 38 | AMERICAN HOMES-A | — | 95,040 | $2.85M | 0.81% |
| 39 | NIPPON BUILDING | — | 3,034 | $2.82M | 0.81% |
| 40 | TANGER INC- REIT | — | 70,606 | $2.62M | 0.75% |
| 41 | BXP INC | — | 44,833 | $2.58M | 0.74% |
| 42 | FASTIGHETS-B SHS | — | 334,705 | $2.52M | 0.72% |
| 43 | BRITISH LAND CO PLC/THE | BRLAF | 457,468 | $2.52M | 0.72% |
| 44 | MF1 2021-W10X, Series 2021-W10, Class D | — | 2,500,000 | $2.49M | 0.71% |
| 45 | WIHLBORGS FASTIGHETER AB | WIHL | 227,259 | $2.41M | 0.69% |
| 46 | GLP J-REIT /JPY/ 0.00000000 | GLPJF | 2,671 | $2.40M | 0.68% |
| 47 | FED REALTY INVS | — | 21,977 | $2.39M | 0.68% |
| 48 | CAPITALAND INTEG | — | 1,217,529 | $2.36M | 0.67% |
| 49 | Safestore Holdings PLC ORD GBP0.01 | SFSHF | 197,266 | $2.11M | 0.60% |
| 50 | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 8984 | 2,326 | $1.98M | 0.57% |
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