Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
78
Top-10 weight
15.55%
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.
77
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.
283.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HUDSON PACIFIC PROPERTIES INC | — | 111,009 | $1.02M | 2.00% |
| 2 | YENI GIMAT GAYRI | — | 169,552 | $900.58K | 1.76% |
| 3 | PIEDMONT REALTY TRUST INC | — | 97,155 | $812.22K | 1.59% |
| 4 | SILA REALTY TRUST INC | — | 26,409 | $803.63K | 1.57% |
| 5 | KILROY REALTY CORP | — | 22,886 | $761.19K | 1.49% |
| 6 | POSTAL REALTY TRUST INC | — | 34,543 | $755.80K | 1.48% |
| 7 | COUSINS PROPERTIES INC | — | 29,241 | $748.86K | 1.46% |
| 8 | INVITATION HOMES INC | — | 25,394 | $730.59K | 1.43% |
| 9 | TORUNLAR GAYRIME | — | 334,937 | $726.44K | 1.42% |
| 10 | HIGHWOODS PROPERTIES INC | — | 29,858 | $725.85K | 1.42% |
| 11 | BXP INC | — | 12,353 | $722.16K | 1.41% |
| 12 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI | PAGYO TI | 249,987 | $719.79K | 1.41% |
| 13 | AMERICAN HOMES-A | — | 22,548 | $717.93K | 1.40% |
| 14 | LXP INDUSTRIAL TRUST REIT | — | 14,034 | $714.61K | 1.40% |
| 15 | WELLTOWER INC | — | 3,252 | $706.79K | 1.38% |
| 16 | COMMUNITY HEALTHCARE TR INC | — | 40,283 | $693.67K | 1.35% |
| 17 | ICADE | — | 28,854 | $692.87K | 1.35% |
| 18 | BROADSTONE NET LEASE INC | — | 34,908 | $691.18K | 1.35% |
| 19 | CHATHAM LODGING TRUST | — | 79,562 | $690.60K | 1.35% |
| 20 | GRANITE REAL EST | — | 10,186 | $688.92K | 1.34% |
| 21 | EASTGROUP PROP | — | 3,422 | $688.51K | 1.34% |
| 22 | FIBRA MTY | — | 791,627 | $684.29K | 1.34% |
| 23 | COFINIMMO | — | 6,938 | $682.77K | 1.33% |
| 24 | NETSTREIT CORP | — | 33,158 | $682.06K | 1.33% |
| 25 | TARGET HEALTHCARE REIT PLC REIT GBP.01 | THRL LN | 479,249 | $680.83K | 1.33% |
| 26 | RETAIL ESTATES | — | 8,536 | $680.24K | 1.33% |
| 27 | WERELDHAVE NV | — | 26,329 | $679.82K | 1.33% |
| 28 | PHILLIPS EDISON and CO INC | — | 16,887 | $678.27K | 1.32% |
| 29 | EPR PROPERTIES | — | 12,134 | $677.20K | 1.32% |
| 30 | VICI PROPERTIES | — | 23,171 | $676.59K | 1.32% |
| 31 | GLOBAL NET LEASE INC | — | 70,658 | $675.49K | 1.32% |
| 32 | DIAMONDROCK HOSPITALITY CO | — | 66,114 | $674.36K | 1.32% |
| 33 | FOUR CORNERS PRO | — | 26,314 | $672.85K | 1.31% |
| 34 | WP CAREY INC | — | 9,223 | $672.63K | 1.31% |
| 35 | REXFORD INDUSTRIAL REALTY INC | — | 18,651 | $669.38K | 1.31% |
| 36 | STAG INDUSTRIAL INC CL A | — | 17,339 | $668.94K | 1.31% |
| 37 | GAMING AND LEISURE PROPRTI INC | — | 13,763 | $666.95K | 1.30% |
| 38 | CT REAL ESTATE I | — | 51,673 | $666.48K | 1.30% |
| 39 | TERRENO REALTY CORP | — | 10,196 | $664.78K | 1.30% |
| 40 | GLOBAL MEDICAL REIT INC | — | 18,933 | $663.98K | 1.30% |
| 41 | CARETRUST REIT INC | — | 16,725 | $659.80K | 1.29% |
| 42 | INNOVATIVE INDUS | — | 12,147 | $658.97K | 1.29% |
| 43 | BRIXMOR PROPERTY | — | 21,898 | $658.91K | 1.29% |
| 44 | REGENCY CENTERS CORP REIT | — | 8,453 | $658.07K | 1.28% |
| 45 | OMEGA HEALTHCARE INVESTORS INC | — | 13,926 | $654.10K | 1.28% |
| 46 | NNN REIT INC | — | 14,880 | $651.60K | 1.27% |
| 47 | SABRA HEALTHCARE REIT INC | — | 31,469 | $650.15K | 1.27% |
| 48 | ALPINE INCOME PROPERTY TRUST INC | — | 34,520 | $648.98K | 1.27% |
| 49 | LTC PROPERTIES INC REIT | — | 16,942 | $647.52K | 1.26% |
| 50 | UNIVERSAL HEALTH REALTY TRUST | — | 15,889 | $646.68K | 1.26% |
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