Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
107
Top-10 weight
34.70%
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.
50
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.
587.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 103,700 | $19.53M | 6.23% |
| 2 | EQUINIX INC | — | 18,490 | $15.18M | 4.84% |
| 3 | PROLOGIS INC REIT | — | 111,480 | $14.55M | 4.65% |
| 4 | DIGITAL REALTY TRUST INC | — | 66,900 | $11.10M | 3.54% |
| 5 | VENTAS INC REIT | — | 129,890 | $10.09M | 3.22% |
| 6 | EXTRA SPACE STORAGE INC | — | 62,990 | $8.69M | 2.77% |
| 7 | GOODMAN GROUP | — | 394,170 | $8.37M | 2.67% |
| 8 | PUBLIC STORAGE | — | 27,210 | $7.52M | 2.40% |
| 9 | BRIXMOR PROPERTY | — | 257,420 | $6.90M | 2.20% |
| 10 | KIMCO REALTY CORPORATION | — | 318,918 | $6.72M | 2.15% |
| 11 | CAMDEN PROP TR | — | 60,240 | $6.57M | 2.10% |
| 12 | MITSUI FUDOSAN | — | 531,000 | $6.09M | 1.94% |
| 13 | UDR INC | — | 163,750 | $6.08M | 1.94% |
| 14 | SHK PPT | — | 321,000 | $5.18M | 1.65% |
| 15 | AGREE REALTY CORP | — | 70,480 | $5.09M | 1.62% |
| 16 | IRON MOUNTAIN INC | — | 55,150 | $5.08M | 1.62% |
| 17 | SIMON PROPERTY | — | 26,090 | $4.99M | 1.59% |
| 18 | REALTY INCOME CORP REIT | — | 75,580 | $4.62M | 1.48% |
| 19 | KITE REALTY GROUP TRUST | — | 188,700 | $4.43M | 1.41% |
| 20 | AMERICAN HOMES-A | — | 139,670 | $4.37M | 1.40% |
| 21 | SUMITOMO REALTY | — | 152,700 | $4.25M | 1.36% |
| 22 | HOST HOTELS & RE | — | 204,010 | $3.78M | 1.21% |
| 23 | MITSUBISHI ESTAT | — | 144,000 | $3.67M | 1.17% |
| 24 | UNIBAIL-RODAMCO- | — | 32,940 | $3.64M | 1.16% |
| 25 | VONOVIA SE | — | 124,610 | $3.64M | 1.16% |
| 26 | FIRST INDUSTRIAL REALTY TRUST | — | 62,240 | $3.61M | 1.15% |
| 27 | COUSINS PROPERTIES INC | — | 137,478 | $3.47M | 1.11% |
| 28 | AMERICAN HEALTHCARE REIT INC | — | 71,850 | $3.37M | 1.08% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | — | 76,468 | $3.36M | 1.07% |
| 30 | MIRVAC GROUP | — | 2,318,980 | $3.23M | 1.03% |
| 31 | INVITATION HOMES INC | — | 120,230 | $3.21M | 1.03% |
| 32 | EQUITY LIFESTYLE PPTYS INC | — | 50,390 | $3.18M | 1.02% |
| 33 | SCENTRE GROUP | — | 1,100,430 | $3.11M | 0.99% |
| 34 | LINK REIT | — | 621,700 | $2.85M | 0.91% |
| 35 | MACERICH COMPANY | — | 144,470 | $2.73M | 0.87% |
| 36 | BRIT LAND CO PLC | — | 474,987 | $2.70M | 0.86% |
| 37 | HEALTHCARE REALTY TRUST INC | — | 158,860 | $2.67M | 0.85% |
| 38 | TRITAX BIG BOX R | — | 1,146,050 | $2.60M | 0.83% |
| 39 | RIOCAN REIT | — | 175,880 | $2.52M | 0.80% |
| 40 | MERLIN PROPERTIE | — | 169,120 | $2.51M | 0.80% |
| 41 | CHARTWELL RETIRE | — | 163,370 | $2.43M | 0.77% |
| 42 | LEG IMMOBILIEN S | — | 33,613 | $2.42M | 0.77% |
| 43 | NATL HEALTH INV | — | 29,130 | $2.39M | 0.76% |
| 44 | WAREHOUSES DE PA | — | 80,060 | $2.27M | 0.73% |
| 45 | VORNADO RLTY TST | — | 68,980 | $2.20M | 0.70% |
| 46 | VICI PROPERTIES | — | 77,780 | $2.18M | 0.70% |
| 47 | NOMURA REAL ESTA | — | 2,015 | $2.18M | 0.69% |
| 48 | GLP J-REIT | — | 2,265 | $2.08M | 0.66% |
| 49 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 2,043,845 | $2.04M | 0.65% |
| 50 | COMFORIA RESIDEN | — | 2,745 | $1.98M | 0.63% |
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