Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
129
Top-10 weight
47.07%
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.
815.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 581,201 | $126.32M | 7.50% |
| 2 | PROLOGIS INC REIT | — | 811,347 | $115.23M | 6.84% |
| 3 | EQUINIX INC | — | 84,074 | $91.04M | 5.41% |
| 4 | DIGITAL REALTY TRUST INC | — | 388,949 | $78.16M | 4.64% |
| 5 | SIMON PROPERTY | — | 379,635 | $77.34M | 4.59% |
| 6 | REALTY INCOME CORP REIT | — | 1,170,928 | $75.22M | 4.47% |
| 7 | AMERICAN TOWER CORP | — | 403,214 | $73.67M | 4.38% |
| 8 | The DFA Short Term Investment Fund | — | 69,485,227 | $69.49M | 4.13% |
| 9 | PUBLIC STORAGE | — | 207,474 | $62.75M | 3.73% |
| 10 | VENTAS INC REIT | — | 623,015 | $54.74M | 3.25% |
| 11 | CROWN CASTLE INC | — | 572,416 | $50.82M | 3.02% |
| 12 | IRON MOUNTAIN INC | — | 390,095 | $49.15M | 2.92% |
| 13 | VICI PROPERTIES | — | 1,400,484 | $40.89M | 2.43% |
| 14 | EXTRA SPACE STORAGE INC | — | 276,024 | $39.56M | 2.35% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 183,420 | $33.57M | 1.99% |
| 16 | EQUITY RESIDENTIAL REIT | — | 471,573 | $30.83M | 1.83% |
| 17 | SBA COMMUNICATIONS CORP | — | 137,276 | $30.37M | 1.80% |
| 18 | ESSEX PROPERTY TRUST INC | — | 84,771 | $22.31M | 1.33% |
| 19 | WP CAREY INC | — | 294,396 | $21.47M | 1.28% |
| 20 | KIMCO REALTY CORPORATION | — | 888,820 | $21.01M | 1.25% |
| 21 | INVITATION HOMES INC | — | 729,599 | $20.99M | 1.25% |
| 22 | SUN COMMUNITIES INC - REIT | — | 161,393 | $20.63M | 1.23% |
| 23 | MID AMERICA APT CMNTY INC | — | 152,720 | $19.73M | 1.17% |
| 24 | HOST HOTELS & RE | — | 903,743 | $19.10M | 1.13% |
| 25 | OMEGA HEALTHCARE INVESTORS INC | — | 390,719 | $18.35M | 1.09% |
| 26 | GAMING AND LEISURE PROPRTI INC | — | 372,347 | $18.04M | 1.07% |
| 27 | REGENCY CENTERS CORP REIT | — | 228,033 | $17.75M | 1.05% |
| 28 | LAMAR ADVERTISING CO CL A | — | 113,946 | $15.71M | 0.93% |
| 29 | EQUITY LIFESTYLE PPTYS INC | — | 241,597 | $15.29M | 0.91% |
| 30 | HEALTHPEAK PROPERTIES INC | — | 915,750 | $14.81M | 0.88% |
| 31 | UDR INC | — | 406,264 | $14.76M | 0.88% |
| 32 | CAMDEN PROP TR | — | 137,307 | $14.42M | 0.86% |
| 33 | EASTGROUP PROP | — | 70,499 | $14.18M | 0.84% |
| 34 | AMERICAN HOMES-A | — | 413,900 | $13.18M | 0.78% |
| 35 | AMERICAN HEALTHCARE REIT INC | — | 251,636 | $12.78M | 0.76% |
| 36 | AGREE REALTY CORP | — | 157,502 | $12.14M | 0.72% |
| 37 | BRIXMOR PROPERTY | — | 401,899 | $12.09M | 0.72% |
| 38 | CUBESMART | — | 298,689 | $12.09M | 0.72% |
| 39 | FED REALTY INVS | — | 107,623 | $11.94M | 0.71% |
| 40 | BXP INC | — | 197,734 | $11.56M | 0.69% |
| 41 | CARETRUST REIT INC | — | 292,963 | $11.56M | 0.69% |
| 42 | REXFORD INDUSTRIAL REALTY INC | — | 302,600 | $10.86M | 0.64% |
| 43 | FIRST INDUSTRIAL REALTY TRUST | — | 173,419 | $10.75M | 0.64% |
| 44 | NNN REIT INC | — | 239,467 | $10.49M | 0.62% |
| 45 | STAG INDUSTRIAL INC CL A | — | 246,397 | $9.51M | 0.56% |
| 46 | TERRENO REALTY CORP | — | 138,806 | $9.05M | 0.54% |
| 47 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 283,639 | $8.91M | 0.53% |
| 48 | ALEXANDRIA REAL ES EQ INC REIT | — | 205,680 | $8.33M | 0.49% |
| 49 | RYMAN HOSPITALITY PPTYS INC | — | 78,626 | $8.26M | 0.49% |
| 50 | HEALTHCARE REALTY TRUST INC | — | 433,795 | $8.11M | 0.48% |
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