Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
41.75%
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.
33
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.
626.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 1,089,713 | $215.45M | 10.51% |
| 2 | DIGITAL REALTY TRUST INC | — | 761,687 | $137.26M | 6.70% |
| 3 | PROLOGIS INC REIT | — | 770,394 | $101.83M | 4.97% |
| 4 | EQUINIX INC | — | 98,880 | $96.93M | 4.73% |
| 5 | EXTRA SPACE STORAGE INC | — | 477,087 | $62.56M | 3.05% |
| 6 | SUN COMMUNITIES INC - REIT | — | 483,181 | $60.86M | 2.97% |
| 7 | GOODMAN GROUP | — | 2,766,895 | $49.68M | 2.42% |
| 8 | CROWN CASTLE INC | — | 555,229 | $45.15M | 2.20% |
| 9 | KIMCO REALTY CORPORATION | — | 1,938,017 | $43.55M | 2.12% |
| 10 | AGREE REALTY CORP | — | 566,986 | $42.74M | 2.08% |
| 11 | MITSUI FUDOSAN | — | 3,575,100 | $38.11M | 1.86% |
| 12 | IRON MOUNTAIN INC | — | 361,961 | $36.97M | 1.80% |
| 13 | BXP INC | — | 711,437 | $36.92M | 1.80% |
| 14 | SIMON PROPERTY | — | 195,056 | $36.38M | 1.77% |
| 15 | HOST HOTELS & RE | — | 1,847,189 | $35.39M | 1.73% |
| 16 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,157,220 | $35.13M | 1.71% |
| 17 | INVITATION HOMES INC | — | 1,406,341 | $34.95M | 1.70% |
| 18 | PUBLIC STORAGE | — | 125,033 | $33.87M | 1.65% |
| 19 | SHK PPT | — | 1,900,500 | $31.64M | 1.54% |
| 20 | MITSUBISHI ESTAT | — | 1,090,000 | $30.25M | 1.48% |
| 21 | SUMITOMO REALTY | — | 1,015,200 | $28.81M | 1.41% |
| 22 | SWISS PRIME -REG | — | 166,178 | $28.14M | 1.37% |
| 23 | HEALTHCARE REALTY TRUST INC | — | 1,574,454 | $26.75M | 1.30% |
| 24 | ESSEX PROPERTY TRUST INC | — | 110,349 | $26.70M | 1.30% |
| 25 | UDR INC | — | 757,483 | $25.59M | 1.25% |
| 26 | KLEPIERRE | — | 672,194 | $25.24M | 1.23% |
| 27 | OMEGA HEALTHCARE INVESTORS INC | — | 526,635 | $23.08M | 1.13% |
| 28 | KITE REALTY GROUP TRUST | — | 933,085 | $22.91M | 1.12% |
| 29 | FIRST INDUSTRIAL REALTY TRUST | — | 374,717 | $21.68M | 1.06% |
| 30 | GAMING AND LEISURE PROPRTI INC | — | 452,382 | $20.07M | 0.98% |
| 31 | LINK REIT | — | 4,185,372 | $19.40M | 0.95% |
| 32 | JAPAN REAL ESTAT | — | 25,557 | $18.82M | 0.92% |
| 33 | TRITAX BIG BOX R | — | 9,693,638 | $18.26M | 0.89% |
| 34 | AEDIFICA | — | 214,608 | $17.38M | 0.85% |
| 35 | JAPAN METROPOLIT | — | 23,980 | $16.89M | 0.82% |
| 36 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 16,437,535 | $16.44M | 0.80% |
| 37 | UNIBAIL-RODAMCO- | — | 139,376 | $15.38M | 0.75% |
| 38 | SCENTRE GROUP | — | 6,486,159 | $14.97M | 0.73% |
| 39 | DREAM INDUSTRIAL | — | 1,652,756 | $14.70M | 0.72% |
| 40 | NIPPON BUILDING | — | 16,936 | $14.22M | 0.69% |
| 41 | TAG IMMOBILIEN | — | 904,123 | $14.19M | 0.69% |
| 42 | OUTFRONT MEDIA INC | — | 522,958 | $13.86M | 0.68% |
| 43 | EQUITY RESIDENTIAL REIT | — | 233,918 | $13.84M | 0.67% |
| 44 | CARETRUST REIT INC | — | 371,139 | $13.60M | 0.66% |
| 45 | RAYONIER INC REIT | — | 652,131 | $13.45M | 0.66% |
| 46 | INGENIA COMMUNITIES GROUP | — | 4,584,824 | $12.74M | 0.62% |
| 47 | CAPITALAND INTEG | — | 7,083,592 | $12.70M | 0.62% |
| 48 | CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) | — | 6,567,200 | $12.67M | 0.62% |
| 49 | FIRST CAPITAL RE | — | 851,356 | $12.62M | 0.62% |
| 50 | VONOVIA SE | — | 501,069 | $12.53M | 0.61% |
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