Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
54.96%
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.
25
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.
759.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 2,014 | $1.97M | 8.40% |
| 2 | WELLTOWER INC | — | 9,075 | $1.79M | 7.63% |
| 3 | AMERICAN TOWER CORP | — | 9,127 | $1.58M | 6.70% |
| 4 | SABRA HEALTHCARE REIT INC | — | 67,300 | $1.29M | 5.51% |
| 5 | PROLOGIS INC REIT | — | 8,540 | $1.13M | 4.80% |
| 6 | CROWN CASTLE INC | — | 13,166 | $1.07M | 4.55% |
| 7 | VENTAS INC REIT | — | 12,908 | $1.06M | 4.49% |
| 8 | IRON MOUNTAIN INC | — | 9,952 | $1.02M | 4.32% |
| 9 | GAMING AND LEISURE PROPRTI INC | — | 22,436 | $995.49K | 4.23% |
| 10 | EXTRA SPACE STORAGE INC | — | 7,345 | $963.15K | 4.10% |
| 11 | INVITATION HOMES INC | — | 31,965 | $794.33K | 3.38% |
| 12 | EQUITY RESIDENTIAL REIT | — | 12,758 | $754.64K | 3.21% |
| 13 | EASTGROUP PROP | — | 3,736 | $691.50K | 2.94% |
| 14 | HEALTHPEAK PROPERTIES INC | — | 41,741 | $685.80K | 2.92% |
| 15 | DIGITAL REALTY TRUST INC | — | 3,023 | $544.77K | 2.32% |
| 16 | REXFORD INDUSTRIAL REALTY INC | — | 16,209 | $530.52K | 2.26% |
| 17 | REGENCY CENTERS CORP REIT | — | 6,808 | $515.09K | 2.19% |
| 18 | AMERICAN HOMES-A | — | 14,569 | $406.77K | 1.73% |
| 19 | RYMAN HOSPITALITY PPTYS INC | — | 4,195 | $387.07K | 1.65% |
| 20 | GO Residential Real Estate Investment Trust | GO/U | 36,964 | $362.99K | 1.54% |
| 21 | State Street Navigator Securities Lending Portfolio II | GVMXX | 360,625 | $360.62K | 1.53% |
| 22 | UI Boustead REIT | — | 547,800 | $342.99K | 1.46% |
| 23 | NATL HEALTH INV | — | 4,134 | $334.28K | 1.42% |
| 24 | BROADSTONE NET LEASE INC | — | 16,931 | $309.33K | 1.32% |
| 25 | COUSINS PROPERTIES INC | — | 13,054 | $294.63K | 1.25% |
| 26 | MERCIALYS | — | 19,880 | $267.01K | 1.14% |
| 27 | SMARTSTOP SELF STORAGE REIT INC | — | 8,809 | $266.74K | 1.13% |
| 28 | CORPORATE OFFICE PROPERTIES TR | — | 7,207 | $220.53K | 0.94% |
| 29 | AMERICAN HEALTHCARE REIT INC | — | 4,226 | $199.30K | 0.85% |
| 30 | FRONTVIEW REIT INC | — | 12,112 | $187.37K | 0.80% |
| 31 | KILROY REALTY CORP | — | 6,397 | $180.46K | 0.77% |
| 32 | STONEWEG EUROPE | — | 104,900 | $178.24K | 0.76% |
| 33 | WAREHOUSES DE PA | — | 6,338 | $163.51K | 0.70% |
| 34 | NEXUS INDUSTRIAL REIT | NXR-U | 30,720 | $162.75K | 0.69% |
| 35 | SAUL CENTERS INC | — | 4,260 | $138.79K | 0.59% |
| 36 | Centurion Accommodation REIT | CAREIT | 153,300 | $131.16K | 0.56% |
| 37 | HONGKONG LAND | — | 15,200 | $118.10K | 0.50% |
| 38 | HANG LUNG PPT | — | 92,000 | $102.43K | 0.44% |
| 39 | UNIBAIL-RODAMCO- | — | 900 | $98.72K | 0.42% |
| 40 | WHARF REAL ESTAT | — | 34,000 | $98.08K | 0.42% |
| 41 | DREAM INDUSTRIAL | — | 9,400 | $83.59K | 0.36% |
| 42 | BRANDYWINE RLTY | — | 29,942 | $81.14K | 0.35% |
| 43 | SEKISUI HOUSE RE | — | 135 | $76.22K | 0.32% |
| 44 | GOODMAN GROUP | — | 4,319 | $76.11K | 0.32% |
| 45 | INVINCIBLE INVES | — | 182 | $67.77K | 0.29% |
| 46 | STOCKLAND | — | 22,603 | $67.21K | 0.29% |
| 47 | CENTURIA CAPITAL | — | 60,435 | $66.09K | 0.28% |
| 48 | UNITE GROUP/THE | — | 10,965 | $66.04K | 0.28% |
| 49 | CTP NV | — | 3,913 | $65.13K | 0.28% |
| 50 | KEPPEL DC REIT | — | 38,100 | $64.60K | 0.27% |
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