Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
62.61%
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.
18
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.
884.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 5,411,881 | $1.07B | 14.66% |
| 2 | DIGITAL REALTY TRUST INC | — | 4,022,652 | $724.92M | 9.93% |
| 3 | PROLOGIS INC REIT | — | 3,740,377 | $494.40M | 6.78% |
| 4 | CROWN CASTLE INC | — | 5,904,022 | $480.06M | 6.58% |
| 5 | EQUINIX INC | — | 411,721 | $403.59M | 5.53% |
| 6 | AMERICAN TOWER CORP | — | 2,320,990 | $400.56M | 5.49% |
| 7 | EXTRA SPACE STORAGE INC | — | 2,412,322 | $316.33M | 4.34% |
| 8 | IRON MOUNTAIN INC | — | 2,760,718 | $281.98M | 3.86% |
| 9 | SUN COMMUNITIES INC - REIT | — | 1,797,187 | $226.37M | 3.10% |
| 10 | AGREE REALTY CORP | — | 2,547,574 | $192.04M | 2.63% |
| 11 | ESSEX PROPERTY TRUST INC | — | 783,149 | $189.52M | 2.60% |
| 12 | KIMCO REALTY CORPORATION | — | 8,184,910 | $183.91M | 2.52% |
| 13 | HOST HOTELS & RE | — | 9,301,701 | $178.22M | 2.44% |
| 14 | PUBLIC STORAGE | — | 593,875 | $160.87M | 2.20% |
| 15 | WEYERHAEUSER CO | — | 6,017,233 | $147.00M | 2.01% |
| 16 | HEALTHCARE REALTY TRUST INC | — | 8,569,054 | $145.59M | 2.00% |
| 17 | SBA COMMUNICATIONS CORP | — | 809,728 | $139.36M | 1.91% |
| 18 | SIMON PROPERTY | — | 726,297 | $135.48M | 1.86% |
| 19 | BXP INC | — | 2,596,892 | $134.78M | 1.85% |
| 20 | INVITATION HOMES INC | — | 4,957,917 | $123.20M | 1.69% |
| 21 | KITE REALTY GROUP TRUST | — | 4,826,016 | $118.48M | 1.62% |
| 22 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 102,177,475 | $102.18M | 1.40% |
| 23 | REALTY INCOME CORP REIT | — | 1,484,129 | $90.80M | 1.24% |
| 24 | UDR INC | — | 2,647,492 | $89.43M | 1.23% |
| 25 | EQUITY RESIDENTIAL REIT | — | 1,415,861 | $83.75M | 1.15% |
| 26 | CAESARS ENTERTAINMENT INC | — | 3,048,638 | $80.58M | 1.10% |
| 27 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 2,310,305 | $70.14M | 0.96% |
| 28 | HIGHWOODS PROPERTIES INC | — | 3,210,660 | $68.74M | 0.94% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | — | 1,466,212 | $64.25M | 0.88% |
| 30 | EQUITY LIFESTYLE PPTYS INC | — | 935,506 | $58.39M | 0.80% |
| 31 | OUTFRONT MEDIA INC | — | 2,159,649 | $57.23M | 0.78% |
| 32 | GAMING AND LEISURE PROPRTI INC | — | 1,260,316 | $55.92M | 0.77% |
| 33 | CARETRUST REIT INC | — | 1,491,354 | $54.66M | 0.75% |
| 34 | SL GREEN REALTY CORP REIT | — | 1,257,890 | $46.47M | 0.64% |
| 35 | BOYD GAMING CORP | — | 505,100 | $41.51M | 0.57% |
| 36 | PACS GROUP INC | — | 1,218,658 | $39.14M | 0.54% |
| 37 | LAMAR ADVERTISING CO CL A | — | 288,937 | $36.60M | 0.50% |
| 38 | BG LLH, LLC | — | 484,806 | $15.88M | 0.22% |
| 39 | CFD_EQS FIN LEG HUDSON PA | HPP | 1,928,980 | $11.27M | 0.15% |
| 40 | HUDSON PACIFIC PROPERTIES INC | — | 1,097,517 | $6.49M | 0.09% |
| 41 | KILROY REALTY CORP | — | 197,896 | $5.58M | 0.08% |
| 42 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,343,000 | $5.34M | 0.07% |
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