Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
457
Top-10 weight
40.46%
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.
43
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.
691.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 1,260,273 | $273.91M | 7.80% |
| 2 | PROLOGIS INC REIT | — | 1,666,893 | $236.73M | 6.75% |
| 3 | EQUINIX INC | — | 175,805 | $190.37M | 5.42% |
| 4 | AMERICAN TOWER CORP | — | 833,500 | $152.29M | 4.34% |
| 5 | DIGITAL REALTY TRUST INC | — | 618,499 | $124.28M | 3.54% |
| 6 | SIMON PROPERTY | — | 581,316 | $118.42M | 3.37% |
| 7 | REALTY INCOME CORP REIT | — | 1,664,791 | $106.95M | 3.05% |
| 8 | PUBLIC STORAGE | — | 281,921 | $85.27M | 2.43% |
| 9 | GOODMAN GROUP | — | 3,589,896 | $76.34M | 2.18% |
| 10 | VENTAS INC REIT | — | 847,975 | $74.50M | 2.12% |
| 11 | CROWN CASTLE INC | — | 777,820 | $69.05M | 1.97% |
| 12 | IRON MOUNTAIN INC | — | 530,031 | $66.78M | 1.90% |
| 13 | The DFA Short Term Investment Fund | — | 60,471,927 | $60.47M | 1.72% |
| 14 | VICI PROPERTIES | — | 1,903,073 | $55.57M | 1.58% |
| 15 | EXTRA SPACE STORAGE INC | — | 376,203 | $53.92M | 1.54% |
| 16 | AVALONBAY COMMUNITIES INC REIT | — | 251,730 | $46.07M | 1.31% |
| 17 | EQUITY RESIDENTIAL REIT | — | 641,660 | $41.95M | 1.20% |
| 18 | SBA COMMUNICATIONS CORP | — | 189,608 | $41.94M | 1.20% |
| 19 | ESSEX PROPERTY TRUST INC | — | 115,421 | $30.38M | 0.87% |
| 20 | INVITATION HOMES INC | — | 1,032,995 | $29.72M | 0.85% |
| 21 | WP CAREY INC | — | 393,458 | $28.69M | 0.82% |
| 22 | KIMCO REALTY CORPORATION | — | 1,209,140 | $28.58M | 0.81% |
| 23 | SUN COMMUNITIES INC - REIT | — | 220,012 | $28.13M | 0.80% |
| 24 | SEGRO PLC | — | 2,911,621 | $27.50M | 0.78% |
| 25 | MID AMERICA APT CMNTY INC | — | 208,655 | $26.95M | 0.77% |
| 26 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 212,473 | $25.70M | 0.73% |
| 27 | HOST HOTELS & RE | — | 1,215,205 | $25.68M | 0.73% |
| 28 | SCENTRE GROUP | — | 9,467,892 | $25.25M | 0.72% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | — | 528,909 | $24.84M | 0.71% |
| 30 | GAMING AND LEISURE PROPRTI INC | — | 500,311 | $24.25M | 0.69% |
| 31 | REGENCY CENTERS CORP REIT | — | 307,192 | $23.91M | 0.68% |
| 32 | LINK REIT | — | 4,641,600 | $23.23M | 0.66% |
| 33 | LAMAR ADVERTISING CO CL A | — | 153,882 | $21.21M | 0.60% |
| 34 | EQUITY LIFESTYLE PPTYS INC | — | 329,014 | $20.82M | 0.59% |
| 35 | UDR INC | — | 553,863 | $20.13M | 0.57% |
| 36 | HEALTHPEAK PROPERTIES INC | — | 1,244,182 | $20.12M | 0.57% |
| 37 | CAPITALAND INTEG | — | 10,822,128 | $20.05M | 0.57% |
| 38 | CAMDEN PROP TR | — | 189,131 | $19.86M | 0.57% |
| 39 | EASTGROUP PROP | — | 94,825 | $19.08M | 0.54% |
| 40 | AMERICAN HOMES-A | — | 587,575 | $18.71M | 0.53% |
| 41 | AMERICAN HEALTHCARE REIT INC | — | 336,814 | $17.10M | 0.49% |
| 42 | BRIXMOR PROPERTY | — | 549,507 | $16.53M | 0.47% |
| 43 | CUBESMART | — | 407,109 | $16.48M | 0.47% |
| 44 | AGREE REALTY CORP | — | 210,642 | $16.24M | 0.46% |
| 45 | FED REALTY INVS | — | 144,724 | $16.05M | 0.46% |
| 46 | BXP INC | — | 270,308 | $15.80M | 0.45% |
| 47 | CARETRUST REIT INC | — | 399,814 | $15.77M | 0.45% |
| 48 | KLEPIERRE | — | 387,696 | $15.67M | 0.45% |
| 49 | REXFORD INDUSTRIAL REALTY INC | — | 417,998 | $15.00M | 0.43% |
| 50 | NNN REIT INC | — | 340,313 | $14.90M | 0.42% |
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