Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
59.19%
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.
19
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.
811.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 26,639 | $26.11M | 9.87% |
| 2 | WELLTOWER INC | — | 132,019 | $26.10M | 9.87% |
| 3 | PROLOGIS INC REIT | — | 188,042 | $24.86M | 9.40% |
| 4 | VENTAS INC REIT | — | 183,160 | $14.98M | 5.66% |
| 5 | EASTGROUP PROP | — | 56,445 | $10.45M | 3.95% |
| 6 | MACERICH COMPANY | — | 551,784 | $10.43M | 3.94% |
| 7 | DIGITAL REALTY TRUST INC | — | 53,732 | $9.68M | 3.66% |
| 8 | HOST HOTELS & RE | — | 462,399 | $8.86M | 3.35% |
| 9 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 289,266 | $8.78M | 3.32% |
| 10 | PUBLIC STORAGE | — | 26,871 | $7.28M | 2.75% |
| 11 | WEYERHAEUSER CO | — | 294,413 | $7.19M | 2.72% |
| 12 | MARRIOTT VACATIONS WORLD | — | 108,140 | $7.04M | 2.66% |
| 13 | AMERICAN HEALTHCARE REIT INC | — | 136,175 | $6.42M | 2.43% |
| 14 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 156,241 | $6.29M | 2.38% |
| 15 | CRH PLC | — | 56,975 | $5.99M | 2.26% |
| 16 | WYNN RESORTS LTD | — | 58,383 | $5.93M | 2.24% |
| 17 | IRON MOUNTAIN INC | — | 56,650 | $5.79M | 2.19% |
| 18 | PEBBLEBROOK HOTEL TRUST | — | 445,632 | $5.63M | 2.13% |
| 19 | SIMON PROPERTY | — | 29,101 | $5.43M | 2.05% |
| 20 | EXTRA SPACE STORAGE INC | — | 39,960 | $5.24M | 1.98% |
| 21 | BROOKFIELD CORP CL A | — | 115,663 | $4.68M | 1.77% |
| 22 | CUBESMART | — | 125,271 | $4.59M | 1.74% |
| 23 | VAIL RESORTS INC | — | 33,573 | $4.31M | 1.63% |
| 24 | AGREE REALTY CORP | — | 55,422 | $4.18M | 1.58% |
| 25 | BLACKSTONE MORTGAGE TR CL A | — | 217,794 | $4.17M | 1.58% |
| 26 | EQUITY RESIDENTIAL REIT | — | 67,389 | $3.99M | 1.51% |
| 27 | JANUS LIVING A-1 | — | 149,832 | $3.53M | 1.34% |
| 28 | UDR INC | — | 95,832 | $3.24M | 1.22% |
| 29 | TERRENO REALTY CORP | — | 44,575 | $2.74M | 1.04% |
| 30 | AMERICAN TOWER CORP | — | 15,798 | $2.73M | 1.03% |
| 31 | ESSEX PROPERTY TRUST INC | — | 10,760 | $2.60M | 0.98% |
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