Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
320
Top-10 weight
39.88%
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.
45
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.
679.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 254,589 | $52.73M | 6.79% |
| 2 | PROLOGIS INC REIT | — | 367,621 | $52.41M | 6.74% |
| 3 | EQUINIX INC | — | 40,849 | $39.80M | 5.12% |
| 4 | AMERICAN TOWER CORP | — | 183,010 | $35.11M | 4.52% |
| 5 | SIMON PROPERTY | — | 127,794 | $26.05M | 3.35% |
| 6 | DIGITAL REALTY TRUST INC | — | 134,786 | $23.88M | 3.07% |
| 7 | REALTY INCOME CORP REIT | — | 340,662 | $22.82M | 2.94% |
| 8 | PUBLIC STORAGE | — | 69,800 | $21.43M | 2.76% |
| 9 | GOODMAN GROUP | — | 967,502 | $19.90M | 2.56% |
| 10 | VENTAS INC REIT | — | 190,962 | $16.45M | 2.12% |
| 11 | CROWN CASTLE INC | — | 166,698 | $14.93M | 1.92% |
| 12 | EXTRA SPACE STORAGE INC | — | 84,788 | $12.81M | 1.65% |
| 13 | IRON MOUNTAIN INC | — | 117,081 | $12.68M | 1.63% |
| 14 | VICI PROPERTIES | — | 412,678 | $12.47M | 1.60% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 59,581 | $10.56M | 1.36% |
| 16 | EQUITY RESIDENTIAL REIT | — | 158,272 | $10.00M | 1.29% |
| 17 | SBA COMMUNICATIONS CORP | — | 45,644 | $9.18M | 1.18% |
| 18 | LINK REIT | — | 1,465,311 | $7.24M | 0.93% |
| 19 | SUN COMMUNITIES INC - REIT | — | 51,607 | $7.04M | 0.91% |
| 20 | SEGRO PLC | — | 605,830 | $6.86M | 0.88% |
| 21 | ESSEX PROPERTY TRUST INC | — | 26,825 | $6.84M | 0.88% |
| 22 | KLEPIERRE | — | 159,816 | $6.73M | 0.87% |
| 23 | WP CAREY INC | — | 87,043 | $6.50M | 0.84% |
| 24 | MID AMERICA APT CMNTY INC | — | 48,198 | $6.45M | 0.83% |
| 25 | REGENCY CENTERS CORP REIT | — | 76,121 | $6.01M | 0.77% |
| 26 | KIMCO REALTY CORPORATION | — | 253,221 | $5.96M | 0.77% |
| 27 | OMEGA HEALTHCARE INVESTORS INC | — | 122,591 | $5.92M | 0.76% |
| 28 | INVITATION HOMES INC | — | 223,199 | $5.88M | 0.76% |
| 29 | CAPITALAND INTEG | — | 2,871,766 | $5.56M | 0.71% |
| 30 | EQUITY LIFESTYLE PPTYS INC | — | 80,797 | $5.43M | 0.70% |
| 31 | HOST HOTELS & RE | — | 275,507 | $5.40M | 0.69% |
| 32 | AMERICAN HEALTHCARE REIT INC | — | 94,947 | $4.96M | 0.64% |
| 33 | GAMING AND LEISURE PROPRTI INC | — | 101,153 | $4.95M | 0.64% |
| 34 | LAMAR ADVERTISING CO CL A | — | 35,716 | $4.92M | 0.63% |
| 35 | CAMDEN PROP TR | — | 44,831 | $4.86M | 0.62% |
| 36 | UDR INC | — | 126,339 | $4.74M | 0.61% |
| 37 | EASTGROUP PROP | — | 23,895 | $4.69M | 0.60% |
| 38 | STOCKLAND | — | 1,262,274 | $4.59M | 0.59% |
| 39 | CARETRUST REIT INC | — | 108,220 | $4.40M | 0.57% |
| 40 | AMERICAN HOMES-A | — | 130,913 | $3.93M | 0.51% |
| 41 | CUBESMART | — | 92,893 | $3.82M | 0.49% |
| 42 | AGREE REALTY CORP | — | 47,277 | $3.80M | 0.49% |
| 43 | NIPPON BUILDING | — | 3,953 | $3.68M | 0.47% |
| 44 | CHARTER HALL GRO | — | 233,102 | $3.66M | 0.47% |
| 45 | REXFORD INDUSTRIAL REALTY INC | — | 96,071 | $3.60M | 0.46% |
| 46 | GPT GROUP | — | 997,106 | $3.59M | 0.46% |
| 47 | FED REALTY INVS | — | 32,888 | $3.58M | 0.46% |
| 48 | CAPITALAND ASCEN | — | 1,683,900 | $3.58M | 0.46% |
| 49 | FIRST INDUSTRIAL REALTY TRUST | — | 56,028 | $3.54M | 0.46% |
| 50 | GECINA SA | — | 37,670 | $3.48M | 0.45% |
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