Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
58.03%
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.
828.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 6,147,730 | $1.22B | 14.08% |
| 2 | DIGITAL REALTY TRUST INC | — | 4,653,072 | $838.53M | 9.71% |
| 3 | CROWN CASTLE INC | — | 6,889,885 | $560.22M | 6.49% |
| 4 | EQUINIX INC | — | 539,327 | $528.67M | 6.12% |
| 5 | AMERICAN TOWER CORP | — | 2,723,532 | $470.03M | 5.44% |
| 6 | PROLOGIS INC REIT | — | 3,058,580 | $404.28M | 4.68% |
| 7 | EXTRA SPACE STORAGE INC | — | 2,485,512 | $325.93M | 3.78% |
| 8 | IRON MOUNTAIN INC | — | 2,326,030 | $237.58M | 2.75% |
| 9 | RAYONIER INC REIT | — | 11,074,389 | $228.35M | 2.64% |
| 10 | PUBLIC STORAGE | — | 830,143 | $224.87M | 2.60% |
| 11 | SUN COMMUNITIES INC - REIT | — | 1,758,441 | $221.49M | 2.57% |
| 12 | AGREE REALTY CORP | — | 2,887,359 | $217.65M | 2.52% |
| 13 | EASTGROUP PROP | — | 1,093,265 | $202.35M | 2.34% |
| 14 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 6,287,084 | $190.88M | 2.21% |
| 15 | OUTFRONT MEDIA INC | — | 6,903,476 | $182.94M | 2.12% |
| 16 | SIMON PROPERTY | — | 954,346 | $178.01M | 2.06% |
| 17 | KITE REALTY GROUP TRUST | — | 7,056,893 | $173.25M | 2.01% |
| 18 | NETSTREIT CORP | — | 8,259,518 | $155.53M | 1.80% |
| 19 | BXP INC | — | 2,847,725 | $147.80M | 1.71% |
| 20 | HOST HOTELS & RE | — | 7,007,121 | $134.26M | 1.56% |
| 21 | HEALTHCARE REALTY TRUST INC | — | 7,701,956 | $130.86M | 1.52% |
| 22 | ACADIA RLTY TR REIT | — | 6,758,396 | $129.22M | 1.50% |
| 23 | INVITATION HOMES INC | — | 5,069,133 | $125.97M | 1.46% |
| 24 | ESSEX PROPERTY TRUST INC | — | 502,297 | $121.56M | 1.41% |
| 25 | UDR INC | — | 3,508,959 | $118.53M | 1.37% |
| 26 | SBA COMMUNICATIONS CORP | — | 655,044 | $112.74M | 1.31% |
| 27 | GAMING AND LEISURE PROPRTI INC | — | 2,445,879 | $108.52M | 1.26% |
| 28 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 104,689,330 | $104.69M | 1.21% |
| 29 | PACS GROUP INC | — | 3,018,830 | $96.96M | 1.12% |
| 30 | CARETRUST REIT INC | — | 2,504,314 | $91.78M | 1.06% |
| 31 | EQUITY RESIDENTIAL REIT | — | 1,238,675 | $73.27M | 0.85% |
| 32 | OMEGA HEALTHCARE INVESTORS INC | — | 1,615,851 | $70.81M | 0.82% |
| 33 | DIAMONDROCK HOSPITALITY CO | — | 7,344,182 | $68.81M | 0.80% |
| 34 | EQUITY LIFESTYLE PPTYS INC | — | 988,077 | $61.68M | 0.71% |
| 35 | NATIONAL STORAGE AFFILIATES TRUST | — | 1,562,859 | $58.98M | 0.68% |
| 36 | DREAM INDUSTRIAL | — | 6,619,938 | $58.87M | 0.68% |
| 37 | GO Residential Real Estate Investment Trust | GO/U | 5,505,543 | $54.06M | 0.63% |
| 38 | KIMCO REALTY CORPORATION | — | 2,065,719 | $46.42M | 0.54% |
| 39 | BOYD GAMING CORP | — | 560,602 | $46.07M | 0.53% |
| 40 | CAESARS ENTERTAINMENT INC | — | 1,508,352 | $39.87M | 0.46% |
| 41 | EMPIRE STATE REALTY TRUST INC CL A | — | 6,865,073 | $35.70M | 0.41% |
| 42 | VICI PROPERTIES | — | 1,041,133 | $28.44M | 0.33% |
| 43 | State Street Navigator Securities Lending Portfolio II | GVMXX | 17,231,527 | $17.23M | 0.20% |
| 44 | BG LLH, LLC | — | 512,050 | $16.77M | 0.19% |
| 45 | CFD_EQS FIN LEG HUDSON PA | HPP | 1,998,183 | $11.67M | 0.14% |
| 46 | HUDSON PACIFIC PROPERTIES INC | — | 1,136,891 | $6.72M | 0.08% |
| 47 | Prologis, Inc. | — | -1,696 | -$257.86K | -0.00% |
| 48 | CFD_EQS FIN LEG BOYD GAMI | BYD | -2,548 | -$338.71K | -0.00% |
| 49 | Simon Property Group, Inc. | — | -919 | -$474.67K | -0.01% |
| 50 | CFD_EQS FIN LEG OMEGA HEA | OHI | -4,832 | -$524.79K | -0.01% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.