Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
79
Top-10 weight
52.53%
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.
21
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.
821.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 81,050 | $16.02M | 12.16% |
| 2 | PROLOGIS INC REIT | — | 100,090 | $13.23M | 10.04% |
| 3 | EQUINIX INC | — | 12,519 | $12.27M | 9.31% |
| 4 | SIMON PROPERTY | — | 24,543 | $4.58M | 3.47% |
| 5 | DIGITAL REALTY TRUST INC | — | 24,649 | $4.44M | 3.37% |
| 6 | VENTAS INC REIT | — | 50,932 | $4.17M | 3.16% |
| 7 | COLUMBIA SHORT TERM CASH FUND | — | 3,949,982 | $3.95M | 3.00% |
| 8 | REALTY INCOME CORP REIT | — | 56,377 | $3.45M | 2.62% |
| 9 | EQUITY RESIDENTIAL REIT | — | 58,185 | $3.44M | 2.61% |
| 10 | PUBLIC STORAGE | — | 12,663 | $3.43M | 2.60% |
| 11 | FED REALTY INVS | — | 31,953 | $3.39M | 2.58% |
| 12 | IRON MOUNTAIN INC | — | 31,228 | $3.19M | 2.42% |
| 13 | EXTRA SPACE STORAGE INC | — | 23,265 | $3.05M | 2.31% |
| 14 | EQUITY LIFESTYLE PPTYS INC | — | 46,093 | $2.88M | 2.18% |
| 15 | HOST HOTELS & RE | — | 143,000 | $2.74M | 2.08% |
| 16 | MACERICH COMPANY | — | 135,090 | $2.55M | 1.94% |
| 17 | AVALONBAY COMMUNITIES INC REIT | — | 15,395 | $2.51M | 1.91% |
| 18 | INVITATION HOMES INC | — | 94,325 | $2.34M | 1.78% |
| 19 | CURBLINE PROPERTIES CORP | — | 87,077 | $2.25M | 1.70% |
| 20 | INVENTRUST PROPE | — | 72,200 | $2.20M | 1.67% |
| 21 | CARETRUST REIT INC | — | 59,426 | $2.18M | 1.65% |
| 22 | AMERICAN HEALTHCARE REIT INC | — | 44,514 | $2.10M | 1.59% |
| 23 | EASTGROUP PROP | — | 11,158 | $2.07M | 1.57% |
| 24 | ESSEX PROPERTY TRUST INC | — | 7,244 | $1.75M | 1.33% |
| 25 | KIMCO REALTY CORPORATION | — | 71,099 | $1.60M | 1.21% |
| 26 | INDEPENDENCE REALTY TR INC | — | 103,644 | $1.54M | 1.17% |
| 27 | GAMING AND LEISURE PROPRTI INC | — | 30,909 | $1.37M | 1.04% |
| 28 | HEALTHPEAK PROPERTIES INC | — | 78,851 | $1.30M | 0.98% |
| 29 | LXP INDUSTRIAL TRUST REIT | — | 27,919 | $1.29M | 0.98% |
| 30 | LAMAR ADVERTISING CO CL A | — | 10,014 | $1.27M | 0.96% |
| 31 | CAMDEN PROP TR | — | 12,177 | $1.19M | 0.90% |
| 32 | VORNADO RLTY TST | — | 41,741 | $1.08M | 0.82% |
| 33 | JANUS LIVING A-1 | — | 45,645 | $1.08M | 0.82% |
| 34 | AMERICAN TOWER CORP | — | 5,800 | $1.00M | 0.76% |
| 35 | BRIXMOR PROPERTY | — | 32,685 | $941.33K | 0.71% |
| 36 | CUBESMART | — | 24,470 | $896.83K | 0.68% |
| 37 | NNN REIT INC | — | 21,316 | $895.91K | 0.68% |
| 38 | ALEXANDRIA REAL ES EQ INC REIT | — | 19,126 | $887.83K | 0.67% |
| 39 | STAG INDUSTRIAL INC CL A | — | 23,200 | $836.59K | 0.63% |
| 40 | FIRST INDUSTRIAL REALTY TRUST | — | 13,647 | $789.48K | 0.60% |
| 41 | RYMAN HOSPITALITY PPTYS INC | — | 6,782 | $625.78K | 0.47% |
| 42 | KITE REALTY GROUP TRUST | — | 23,330 | $572.75K | 0.43% |
| 43 | PHILLIPS EDISON and CO INC | — | 14,130 | $528.74K | 0.40% |
| 44 | MILLROSE PROPERTIES INC | — | 15,900 | $445.20K | 0.34% |
| 45 | OUTFRONT MEDIA INC | — | 16,584 | $439.48K | 0.33% |
| 46 | NATL HEALTH INV | — | 5,215 | $421.68K | 0.32% |
| 47 | COUSINS PROPERTIES INC | — | 18,029 | $406.91K | 0.31% |
| 48 | Americold Realty Trust Inc | — | 30,919 | $354.33K | 0.27% |
| 49 | APPLE HOSPITALITY REIT INC | — | 29,200 | $336.09K | 0.26% |
| 50 | ACADIA RLTY TR REIT | — | 17,300 | $330.78K | 0.25% |
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