Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
58.59%
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.
804.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 219,739 | $43.44M | 14.99% |
| 2 | DIGITAL REALTY TRUST INC | — | 158,766 | $28.61M | 9.87% |
| 3 | CROWN CASTLE INC | — | 238,355 | $19.38M | 6.69% |
| 4 | EQUINIX INC | — | 17,826 | $17.47M | 6.03% |
| 5 | PROLOGIS INC REIT | — | 102,840 | $13.59M | 4.69% |
| 6 | AMERICAN TOWER CORP | — | 56,277 | $9.71M | 3.35% |
| 7 | DIAMONDROCK HOSPITALITY CO | — | 1,035,816 | $9.71M | 3.35% |
| 8 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 315,250 | $9.57M | 3.30% |
| 9 | OUTFRONT MEDIA INC | — | 354,245 | $9.39M | 3.24% |
| 10 | IRON MOUNTAIN INC | — | 83,307 | $8.51M | 2.94% |
| 11 | EXTRA SPACE STORAGE INC | — | 63,622 | $8.34M | 2.88% |
| 12 | EASTGROUP PROP | — | 44,955 | $8.32M | 2.87% |
| 13 | SBA COMMUNICATIONS CORP | — | 46,521 | $8.01M | 2.76% |
| 14 | PUBLIC STORAGE | — | 28,815 | $7.81M | 2.69% |
| 15 | SIMON PROPERTY | — | 36,482 | $6.80M | 2.35% |
| 16 | EQUITY LIFESTYLE PPTYS INC | — | 101,337 | $6.33M | 2.18% |
| 17 | ACADIA RLTY TR REIT | — | 325,925 | $6.23M | 2.15% |
| 18 | SUN COMMUNITIES INC - REIT | — | 48,410 | $6.10M | 2.10% |
| 19 | ESSEX PROPERTY TRUST INC | — | 22,970 | $5.56M | 1.92% |
| 20 | UDR INC | — | 150,799 | $5.09M | 1.76% |
| 21 | INVITATION HOMES INC | — | 188,423 | $4.68M | 1.62% |
| 22 | RAYONIER INC REIT | — | 226,247 | $4.67M | 1.61% |
| 23 | CARETRUST REIT INC | — | 122,447 | $4.49M | 1.55% |
| 24 | OMEGA HEALTHCARE INVESTORS INC | — | 96,669 | $4.24M | 1.46% |
| 25 | AGREE REALTY CORP | — | 54,373 | $4.10M | 1.41% |
| 26 | EMPIRE STATE REALTY TRUST INC CL A | — | 534,202 | $2.78M | 0.96% |
| 27 | PIEDMONT REALTY TRUST INC | — | 421,698 | $2.77M | 0.96% |
| 28 | Centurion Accommodation REIT | CAREIT | 3,108,800 | $2.66M | 0.92% |
| 29 | RIOCAN REIT | — | 172,152 | $2.35M | 0.81% |
| 30 | NETSTREIT CORP | — | 113,252 | $2.13M | 0.74% |
| 31 | TOKYO TATEMONO | — | 86,600 | $1.96M | 0.68% |
| 32 | GDS HOLDING-CL A | — | 389,900 | $1.92M | 0.66% |
| 33 | NEINOR HOMES SLU | HOME SM | 99,657 | $1.90M | 0.66% |
| 34 | CAESARS ENTERTAINMENT INC | — | 62,861 | $1.66M | 0.57% |
| 35 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 1,456,972 | $1.46M | 0.50% |
| 36 | GAMING AND LEISURE PROPRTI INC | — | 32,421 | $1.44M | 0.50% |
| 37 | CATENA AB | — | 30,068 | $1.39M | 0.48% |
| 38 | KLEPIERRE | — | 36,243 | $1.36M | 0.47% |
| 39 | GOODMAN GROUP | — | 76,701 | $1.35M | 0.47% |
| 40 | NEXTDC LTD | — | 154,020 | $1.20M | 0.42% |
| 41 | HUDSON PACIFIC PROPERTIES INC | — | 59,821 | $353.54K | 0.12% |
| 42 | State Street Navigator Securities Lending Portfolio II | GVMXX | 147,007 | $147.01K | 0.05% |
| 43 | UNITED STATES DOLLAR | N/A | 1 | $57.86K | 0.02% |
| 44 | UNITED STATES DOLLAR | N/A | 1 | $35.37K | 0.01% |
| 45 | UNITED STATES DOLLAR | N/A | 1 | $14.55K | 0.01% |
| 46 | UNITED STATES DOLLAR | N/A | 1 | $12.84K | 0.00% |
| 47 | UNITED STATES DOLLAR | N/A | 1 | $6.18K | 0.00% |
| 48 | UNITED STATES DOLLAR | N/A | 1 | $2.91K | 0.00% |
| 49 | UNITED STATES DOLLAR | N/A | 1 | -$400 | -0.00% |
| 50 | UNITED STATES DOLLAR | N/A | 1 | -$805 | -0.00% |
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