Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
41.17%
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.
608.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 47,589 | $9.41M | 8.12% |
| 2 | PROLOGIS INC REIT | — | 57,345 | $7.58M | 6.54% |
| 3 | EQUINIX INC | — | 6,901 | $6.76M | 5.84% |
| 4 | GOODMAN GROUP | — | 221,325 | $3.97M | 3.43% |
| 5 | SIMON PROPERTY | — | 20,627 | $3.85M | 3.32% |
| 6 | EXTRA SPACE STORAGE INC | — | 26,920 | $3.53M | 3.05% |
| 7 | TRITAX BIG BOX R | — | 1,820,883 | $3.43M | 2.96% |
| 8 | NETSTREIT CORP | — | 167,736 | $3.16M | 2.72% |
| 9 | EQUITY LIFESTYLE PPTYS INC | — | 49,240 | $3.07M | 2.65% |
| 10 | IRON MOUNTAIN INC | — | 28,693 | $2.93M | 2.53% |
| 11 | FIRST INDUSTRIAL REALTY TRUST | — | 49,079 | $2.84M | 2.45% |
| 12 | MITSUI FUDOSAN | — | 264,347 | $2.82M | 2.43% |
| 13 | BRIXMOR PROPERTY | — | 96,849 | $2.79M | 2.41% |
| 14 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 91,766 | $2.79M | 2.40% |
| 15 | UNIBAIL-RODAMCO- | — | 23,601 | $2.60M | 2.25% |
| 16 | MID AMERICA APT CMNTY INC | — | 21,088 | $2.58M | 2.22% |
| 17 | SUMITOMO REALTY | — | 87,230 | $2.48M | 2.14% |
| 18 | DIGITAL REALTY TRUST INC | — | 13,001 | $2.34M | 2.02% |
| 19 | CAPITALAND INTEG | — | 1,283,336 | $2.30M | 1.99% |
| 20 | SHK PPT | — | 137,370 | $2.29M | 1.97% |
| 21 | SCENTRE GROUP | — | 987,555 | $2.28M | 1.97% |
| 22 | WP CAREY INC | — | 33,403 | $2.27M | 1.96% |
| 23 | VENTAS INC REIT | — | 26,565 | $2.17M | 1.87% |
| 24 | ESSEX PROPERTY TRUST INC | — | 7,770 | $1.88M | 1.62% |
| 25 | WAREHOUSES DE PA | — | 67,053 | $1.75M | 1.51% |
| 26 | LINK REIT | — | 374,517 | $1.74M | 1.50% |
| 27 | AMERICAN HEALTHCARE REIT INC | — | 36,721 | $1.73M | 1.49% |
| 28 | JAPAN REAL ESTAT | — | 2,182 | $1.61M | 1.39% |
| 29 | SABRA HEALTHCARE REIT INC | — | 73,863 | $1.42M | 1.23% |
| 30 | CTP NV | — | 84,676 | $1.42M | 1.22% |
| 31 | MAPLETREE LOG TR | — | 1,399,890 | $1.26M | 1.09% |
| 32 | TAG IMMOBILIEN | — | 79,912 | $1.25M | 1.08% |
| 33 | HOST HOTELS & RE | — | 63,991 | $1.23M | 1.06% |
| 34 | VONOVIA SE | — | 48,176 | $1.21M | 1.04% |
| 35 | ACADIA RLTY TR REIT | — | 62,561 | $1.20M | 1.03% |
| 36 | Castellum Aktiebolag | CAST | 102,702 | $1.19M | 1.02% |
| 37 | PRIMARIS REIT | — | 94,145 | $1.17M | 1.01% |
| 38 | TERRENO REALTY CORP | — | 18,658 | $1.15M | 0.99% |
| 39 | EQUITY RESIDENTIAL REIT | — | 19,321 | $1.14M | 0.99% |
| 40 | ADVANCE RESI INV | — | 1,047 | $1.07M | 0.92% |
| 41 | FIRST AM-TR OB-X | TMPXX | 1,067,804 | $1.07M | 0.92% |
| 42 | VORNADO RLTY TST | — | 37,109 | $964.46K | 0.83% |
| 43 | PARKWAYLIFE REIT | — | 297,481 | $927.27K | 0.80% |
| 44 | URBAN EDGE PROPERTIES | — | 45,732 | $913.73K | 0.79% |
| 45 | CURBLINE PROPERTIES CORP | — | 35,224 | $908.43K | 0.78% |
| 46 | COMFORIA RESIDEN | — | 1,230 | $842.57K | 0.73% |
| 47 | COUSINS PROPERTIES INC | — | 36,649 | $827.17K | 0.71% |
| 48 | FASTIGHETS-B SHS | — | 120,325 | $704.70K | 0.61% |
| 49 | KENEDIX OFFICE I | — | 588 | $598.43K | 0.52% |
| 50 | HOMECO DAILY NEE | — | 718,034 | $589.27K | 0.51% |
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