Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
62.56%
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.
883.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 6,095,605 | $1.21B | 14.69% |
| 2 | DIGITAL REALTY TRUST INC | — | 4,511,492 | $813.02M | 9.91% |
| 3 | PROLOGIS INC REIT | — | 4,210,823 | $556.59M | 6.78% |
| 4 | CROWN CASTLE INC | — | 6,606,776 | $537.20M | 6.55% |
| 5 | EQUINIX INC | — | 462,045 | $452.91M | 5.52% |
| 6 | AMERICAN TOWER CORP | — | 2,600,429 | $448.78M | 5.47% |
| 7 | EXTRA SPACE STORAGE INC | — | 2,705,470 | $354.77M | 4.32% |
| 8 | IRON MOUNTAIN INC | — | 3,091,475 | $315.76M | 3.85% |
| 9 | SUN COMMUNITIES INC - REIT | — | 2,021,957 | $254.69M | 3.10% |
| 10 | AGREE REALTY CORP | — | 2,867,504 | $216.15M | 2.63% |
| 11 | ESSEX PROPERTY TRUST INC | — | 875,260 | $211.81M | 2.58% |
| 12 | KIMCO REALTY CORPORATION | — | 9,196,104 | $206.64M | 2.52% |
| 13 | HOST HOTELS & RE | — | 10,471,410 | $200.63M | 2.44% |
| 14 | PUBLIC STORAGE | — | 658,746 | $178.44M | 2.17% |
| 15 | WEYERHAEUSER CO | — | 6,758,835 | $165.12M | 2.01% |
| 16 | HEALTHCARE REALTY TRUST INC | — | 9,694,830 | $164.72M | 2.01% |
| 17 | SBA COMMUNICATIONS CORP | — | 891,808 | $153.49M | 1.87% |
| 18 | SIMON PROPERTY | — | 806,965 | $150.52M | 1.83% |
| 19 | BXP INC | — | 2,891,254 | $150.06M | 1.83% |
| 20 | INVITATION HOMES INC | — | 5,500,520 | $136.69M | 1.67% |
| 21 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 134,076,814 | $134.08M | 1.63% |
| 22 | KITE REALTY GROUP TRUST | — | 5,312,278 | $130.42M | 1.59% |
| 23 | REALTY INCOME CORP REIT | — | 2,126,224 | $130.08M | 1.59% |
| 24 | UDR INC | — | 2,955,363 | $99.83M | 1.22% |
| 25 | EQUITY RESIDENTIAL REIT | — | 1,555,882 | $92.03M | 1.12% |
| 26 | CAESARS ENTERTAINMENT INC | — | 3,348,697 | $88.51M | 1.08% |
| 27 | HIGHWOODS PROPERTIES INC | — | 3,633,587 | $77.80M | 0.95% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 2,543,400 | $77.22M | 0.94% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | — | 1,601,089 | $70.16M | 0.85% |
| 30 | EQUITY LIFESTYLE PPTYS INC | — | 1,004,153 | $62.68M | 0.76% |
| 31 | OUTFRONT MEDIA INC | — | 2,323,218 | $61.57M | 0.75% |
| 32 | GAMING AND LEISURE PROPRTI INC | — | 1,379,957 | $61.23M | 0.75% |
| 33 | CARETRUST REIT INC | — | 1,637,717 | $60.02M | 0.73% |
| 34 | SL GREEN REALTY CORP REIT | — | 1,401,209 | $51.76M | 0.63% |
| 35 | BOYD GAMING CORP | — | 561,124 | $46.11M | 0.56% |
| 36 | PACS GROUP INC | — | 1,345,527 | $43.22M | 0.53% |
| 37 | LAMAR ADVERTISING CO CL A | — | 307,805 | $38.99M | 0.48% |
| 38 | BG LLH, LLC | — | 409,584 | $13.42M | 0.16% |
| 39 | CFD_EQS FIN LEG HUDSON PA | HPP | 1,935,610 | $11.30M | 0.14% |
| 40 | HUDSON PACIFIC PROPERTIES INC | — | 1,101,289 | $6.51M | 0.08% |
| 41 | KILROY REALTY CORP | — | 214,768 | $6.06M | 0.07% |
| 42 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,237,000 | $4.24M | 0.05% |
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