Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
45.54%
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.
30
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.
752.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 57,846 | $7.65M | 6.53% |
| 2 | EQUINIX INC | — | 6,665 | $6.53M | 5.58% |
| 3 | BRIXMOR PROPERTY | — | 225,310 | $6.49M | 5.54% |
| 4 | DIGITAL REALTY TRUST INC | — | 28,425 | $5.12M | 4.37% |
| 5 | COUSINS PROPERTIES INC | — | 220,429 | $4.98M | 4.25% |
| 6 | AMERICAN TOWER CORP | — | 28,600 | $4.94M | 4.22% |
| 7 | AVALONBAY COMMUNITIES INC REIT | — | 29,748 | $4.86M | 4.15% |
| 8 | BXP INC | — | 90,606 | $4.70M | 4.02% |
| 9 | REGENCY CENTERS CORP REIT | — | 51,990 | $3.93M | 3.36% |
| 10 | HEALTHPEAK PROPERTIES INC | — | 239,390 | $3.93M | 3.36% |
| 11 | EASTGROUP PROP | — | 19,810 | $3.67M | 3.13% |
| 12 | CAMDEN PROP TR | — | 36,045 | $3.52M | 3.01% |
| 13 | PUBLIC STORAGE | — | 12,951 | $3.51M | 3.00% |
| 14 | VENTAS INC REIT | — | 41,240 | $3.37M | 2.88% |
| 15 | CORPORATE OFFICE PROPERTIES TR | — | 108,910 | $3.33M | 2.85% |
| 16 | ALEXANDRIA REAL ES EQ INC REIT | — | 66,563 | $3.09M | 2.64% |
| 17 | AMERICAN HOMES-A | — | 109,900 | $3.07M | 2.62% |
| 18 | JONES LANG LASALLE INC | — | 9,525 | $2.90M | 2.48% |
| 19 | GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | GPE | 719,326 | $2.70M | 2.31% |
| 20 | CBRE GROUP INC - CL A | — | 19,680 | $2.67M | 2.28% |
| 21 | EQUITY RESIDENTIAL REIT | — | 44,240 | $2.62M | 2.23% |
| 22 | SIMON PROPERTY | — | 13,980 | $2.61M | 2.23% |
| 23 | TERRENO REALTY CORP | — | 36,929 | $2.27M | 1.94% |
| 24 | MID AMERICA APT CMNTY INC | — | 18,020 | $2.20M | 1.88% |
| 25 | DERWENT LONDON PLC REIT GBP.05 | DLN LN | 105,250 | $2.20M | 1.88% |
| 26 | SUNSTONE HOTEL INVS INC | — | 235,010 | $2.12M | 1.81% |
| 27 | SUN COMMUNITIES INC - REIT | — | 16,780 | $2.11M | 1.81% |
| 28 | COMMUNITY HEALTHCARE TR INC | — | 127,750 | $2.03M | 1.73% |
| 29 | VICI PROPERTIES | — | 69,550 | $1.90M | 1.62% |
| 30 | EXTRA SPACE STORAGE INC | — | 14,199 | $1.86M | 1.59% |
| 31 | REXFORD INDUSTRIAL REALTY INC | — | 50,638 | $1.66M | 1.42% |
| 32 | ESSEX PROPERTY TRUST INC | — | 6,104 | $1.48M | 1.26% |
| 33 | CROWN CASTLE INC | — | 18,060 | $1.47M | 1.25% |
| 34 | FERMI INC | — | 234,410 | $1.37M | 1.17% |
| 35 | CUBESMART | — | 34,140 | $1.25M | 1.07% |
| 36 | DOUGLAS EMMETT INC REIT | — | 119,370 | $1.12M | 0.96% |
| 37 | HUDSON PACIFIC PROPERTIES INC | — | 141,421 | $835.80K | 0.71% |
| 38 | STONEX REPO | — | 305,000 | $305.00K | 0.26% |
| 39 | Nomura Repo | — | 142,000 | $142.00K | 0.12% |
| 40 | JANUS LIVING A-1 | — | 3,695 | $87.09K | 0.07% |
| 41 | BREAN REPO | — | 71,000 | $71.00K | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.