Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
44
Top-10 weight
50.05%
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.
25
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.
591.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 35,661 | $6.72M | 10.17% |
| 2 | PROLOGIS INC REIT | — | 43,888 | $5.73M | 8.68% |
| 3 | EQUINIX INC | — | 4,227 | $3.47M | 5.25% |
| 4 | SIMON PROPERTY | — | 17,176 | $3.29M | 4.98% |
| 5 | AMERICAN HEALTHCARE REIT INC | — | 63,450 | $2.98M | 4.51% |
| 6 | IRON MOUNTAIN INC | — | 25,546 | $2.35M | 3.56% |
| 7 | INDEPENDENCE REALTY TR INC | — | 133,922 | $2.24M | 3.39% |
| 8 | AGREE REALTY CORP | — | 30,557 | $2.21M | 3.34% |
| 9 | Nippon Accommodations Fund, Inc | NIPPF | 2,285 | $2.04M | 3.09% |
| 10 | FIRST INDUSTRIAL REALTY TRUST | — | 34,753 | $2.02M | 3.05% |
| 11 | DIGITAL REALTY TRUST INC | — | 11,994 | $1.99M | 3.01% |
| 12 | NATIONAL STORAGE AFFILIATES TRUST | — | 57,028 | $1.81M | 2.75% |
| 13 | SL GREEN REALTY CORP REIT | — | 37,651 | $1.69M | 2.55% |
| 14 | Tritax Big Box REIT PLC ORD GBP0.01 | TTBXF | 685,133 | $1.55M | 2.35% |
| 15 | CURBLINE PROPERTIES CORP | — | 62,579 | $1.52M | 2.30% |
| 16 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 13,592 | $1.50M | 2.27% |
| 17 | VERIS RESIDENTIAL INC | — | 98,004 | $1.49M | 2.25% |
| 18 | CUBESMART | — | 37,188 | $1.40M | 2.11% |
| 19 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 45,242 | $1.37M | 2.08% |
| 20 | UDR INC | — | 33,469 | $1.24M | 1.88% |
| 21 | NATL HEALTH INV | — | 15,069 | $1.24M | 1.87% |
| 22 | LONDONMETRIC PROP. PLC | LNSPF | 446,104 | $1.22M | 1.85% |
| 23 | Nippon Building Fund Inc. REIT | 8951 | 1,291 | $1.20M | 1.81% |
| 24 | MONEYMKT | FIGXX | 1,139,366 | $1.14M | 1.73% |
| 25 | LXP INDUSTRIAL TRUST REIT | — | 22,335 | $1.11M | 1.68% |
| 26 | VICINITY LTD | CNRAF | 635,139 | $1.09M | 1.65% |
| 27 | REIT - Real Estate Investment Trust | AEDFF | 11,574 | $1.02M | 1.54% |
| 28 | SMARTSTOP SELF STORAGE REIT INC | — | 28,546 | $897.49K | 1.36% |
| 29 | LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 | LLGCF | 1,749,500 | $880.11K | 1.33% |
| 30 | REGENCY CENTERS CORP REIT | — | 11,720 | $854.04K | 1.29% |
| 31 | REIT - Real Estate Investment Trust | C38U | 430,152 | $808.10K | 1.22% |
| 32 | NETSTREIT CORP | — | 42,739 | $805.20K | 1.22% |
| 33 | EQUITY RESIDENTIAL REIT | — | 12,754 | $794.83K | 1.20% |
| 34 | SUNSTONE HOTEL INVS INC | — | 83,558 | $732.80K | 1.11% |
| 35 | CHARTWELL RETIRE | — | 47,283 | $702.15K | 1.06% |
| 36 | JAPAN EXCELLENT INC | JPXCF | 571 | $551.95K | 0.84% |
| 37 | LINK REIT /HKD/ 0.00000000 | LKREF | 112,522 | $517.37K | 0.78% |
| 38 | Stockland Trust Group | SGP | 114,250 | $428.87K | 0.65% |
| 39 | NEXTDC Ltd. NPV | NXDCF | 45,700 | $423.93K | 0.64% |
| 40 | FRONTVIEW REIT INC | — | 20,943 | $343.67K | 0.52% |
| 41 | EPR PROPERTIES | — | 3,650 | $197.98K | 0.30% |
| 42 | KIMCO REALTY CORPORATION | — | 9,031 | $190.37K | 0.29% |
| 43 | Goodman Group REIT | GMGSF | 6,829 | $146.15K | 0.22% |
| 44 | HUDSON PACIFIC PROPERTIES INC | — | 14,450 | $124.56K | 0.19% |
| 45 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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