Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
57.28%
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.
20
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.
877.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 133,129 | $25.08M | 11.82% |
| 2 | EQUINIX INC | — | 23,884 | $19.61M | 9.24% |
| 3 | AMERICAN TOWER CORP | — | 95,344 | $17.09M | 8.05% |
| 4 | PROLOGIS INC REIT | — | 121,510 | $15.86M | 7.47% |
| 5 | SIMON PROPERTY | — | 61,165 | $11.70M | 5.51% |
| 6 | PUBLIC STORAGE | — | 25,791 | $7.12M | 3.36% |
| 7 | BRIXMOR PROPERTY | — | 251,260 | $6.73M | 3.17% |
| 8 | REALTY INCOME CORP REIT | — | 104,401 | $6.39M | 3.01% |
| 9 | IRON MOUNTAIN INC | — | 67,935 | $6.26M | 2.95% |
| 10 | FIRST INDUSTRIAL REALTY TRUST | — | 99,697 | $5.79M | 2.73% |
| 11 | EASTGROUP PROP | — | 31,832 | $5.78M | 2.72% |
| 12 | STAG INDUSTRIAL INC CL A | — | 145,145 | $5.44M | 2.57% |
| 13 | UDR INC | — | 135,655 | $5.04M | 2.37% |
| 14 | SBA COMMUNICATIONS CORP | — | 25,773 | $4.75M | 2.24% |
| 15 | OMEGA HEALTHCARE INVESTORS INC | — | 107,935 | $4.74M | 2.23% |
| 16 | EQUITY RESIDENTIAL REIT | — | 74,327 | $4.63M | 2.18% |
| 17 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 152,354 | $4.63M | 2.18% |
| 18 | VICI PROPERTIES | — | 164,718 | $4.63M | 2.18% |
| 19 | CUBESMART | — | 119,243 | $4.48M | 2.11% |
| 20 | AMERICAN HOMES-A | — | 131,563 | $4.12M | 1.94% |
| 21 | HEALTHPEAK PROPERTIES INC | — | 225,058 | $3.88M | 1.83% |
| 22 | AMERICAN HEALTHCARE REIT INC | — | 72,752 | $3.41M | 1.61% |
| 23 | VENTAS INC REIT | — | 35,445 | $2.75M | 1.30% |
| 24 | HOST HOTELS & RE | — | 148,346 | $2.75M | 1.30% |
| 25 | TANGER INC- REIT | — | 81,442 | $2.66M | 1.26% |
| 26 | CORPORATE OFFICE PROPERTIES TR | — | 78,314 | $2.41M | 1.14% |
| 27 | VORNADO RLTY TST | — | 74,701 | $2.38M | 1.12% |
| 28 | LAMAR ADVERTISING CO CL A | — | 17,376 | $2.23M | 1.05% |
| 29 | LXP INDUSTRIAL TRUST REIT | — | 44,426 | $2.20M | 1.04% |
| 30 | SUNSTONE HOTEL INVS INC | — | 247,296 | $2.17M | 1.02% |
| 31 | DIGITAL REALTY TRUST INC | — | 12,876 | $2.14M | 1.01% |
| 32 | CAMDEN PROP TR | — | 18,175 | $1.98M | 0.93% |
| 33 | WEYERHAEUSER CO | — | 74,930 | $1.93M | 0.91% |
| 34 | COUSINS PROPERTIES INC | — | 66,254 | $1.67M | 0.79% |
| 35 | GETTY REALTY CORP | — | 47,179 | $1.41M | 0.66% |
| 36 | VERIS RESIDENTIAL INC | — | 83,176 | $1.26M | 0.60% |
| 37 | NETSTREIT CORP | — | 58,540 | $1.10M | 0.52% |
| 38 | EQUITY LIFESTYLE PPTYS INC | — | 16,963 | $1.07M | 0.50% |
| 39 | CENTERSPACE | — | 16,477 | $1.06M | 0.50% |
| 40 | NYLI U.S. Government Liquidity Fund | — | 987,142 | $987.14K | 0.47% |
| 41 | REGENCY CENTERS CORP REIT | — | 9,140 | $666.03K | 0.31% |
| 42 | Invesco Government & Agency Portfolio, Institutional Class | — | 361,914 | $361.91K | 0.17% |
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