Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
364
Top-10 weight
32.72%
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.
61
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.
570.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 3,084 | $580.90K | 5.85% |
| 2 | PROLOGIS INC REIT | — | 4,189 | $546.92K | 5.51% |
| 3 | REALTY INCOME CORP REIT | — | 8,036 | $491.48K | 4.95% |
| 4 | EQUINIX INC | — | 434 | $356.28K | 3.59% |
| 5 | SIMON PROPERTY | — | 1,663 | $318.15K | 3.20% |
| 6 | PUBLIC STORAGE | — | 871 | $240.56K | 2.42% |
| 7 | DIGITAL REALTY TRUST INC | — | 1,388 | $230.34K | 2.32% |
| 8 | GOODMAN GROUP | — | 8,987 | $190.92K | 1.92% |
| 9 | MITSUI FUDOSAN | — | 14,600 | $167.42K | 1.69% |
| 10 | MITSUBISHI ESTAT | — | 6,500 | $165.66K | 1.67% |
| 11 | VENTAS INC REIT | — | 2,026 | $157.36K | 1.58% |
| 12 | EXTRA SPACE STORAGE INC | — | 1,110 | $153.15K | 1.54% |
| 13 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 135,747 | $135.81K | 1.37% |
| 14 | AVALONBAY COMMUNITIES INC REIT | — | 759 | $134.85K | 1.36% |
| 15 | EQUITY RESIDENTIAL REIT | — | 2,044 | $127.38K | 1.28% |
| 16 | VICI PROPERTIES | — | 4,415 | $123.97K | 1.25% |
| 17 | SHK PPT | — | 7,215 | $115.86K | 1.17% |
| 18 | VONOVIA SE | — | 3,694 | $108.16K | 1.09% |
| 19 | IRON MOUNTAIN INC | — | 1,128 | $103.92K | 1.05% |
| 20 | SUMITOMO REALTY | — | 3,400 | $94.68K | 0.95% |
| 21 | SWISS PRIME -REG | — | 534 | $90.91K | 0.92% |
| 22 | SUN COMMUNITIES INC - REIT | — | 650 | $82.83K | 0.83% |
| 23 | ESSEX PROPERTY TRUST INC | — | 327 | $82.36K | 0.83% |
| 24 | INVITATION HOMES INC | — | 3,042 | $81.31K | 0.82% |
| 25 | MID AMERICA APT CMNTY INC | — | 576 | $77.36K | 0.78% |
| 26 | SCENTRE GROUP | — | 25,952 | $73.55K | 0.74% |
| 27 | SEGRO PLC | — | 6,981 | $72.73K | 0.73% |
| 28 | WP CAREY INC | — | 1,040 | $72.54K | 0.73% |
| 29 | HOST HOTELS & RE | — | 3,908 | $72.42K | 0.73% |
| 30 | BXP INC | — | 1,090 | $70.49K | 0.71% |
| 31 | NIPPON BUILDING | — | 70 | $64.93K | 0.65% |
| 32 | UNIBAIL-RODAMCO- | — | 579 | $64.02K | 0.64% |
| 33 | UDR INC | — | 1,722 | $63.97K | 0.64% |
| 34 | KIMCO REALTY CORPORATION | — | 3,008 | $63.41K | 0.64% |
| 35 | EQUITY LIFESTYLE PPTYS INC | — | 993 | $62.73K | 0.63% |
| 36 | LINK REIT | — | 13,600 | $62.53K | 0.63% |
| 37 | CAMDEN PROP TR | — | 536 | $58.45K | 0.59% |
| 38 | HEALTHPEAK PROPERTIES INC | — | 3,383 | $58.32K | 0.59% |
| 39 | CAPITALAND INTEG | — | 30,942 | $58.09K | 0.58% |
| 40 | REGENCY CENTERS CORP REIT | — | 790 | $57.57K | 0.58% |
| 41 | OMEGA HEALTHCARE INVESTORS INC | — | 1,299 | $57.00K | 0.57% |
| 42 | AMERICAN HOMES-A | — | 1,573 | $49.27K | 0.50% |
| 43 | VORNADO RLTY TST | — | 1,510 | $48.14K | 0.48% |
| 44 | ALEXANDRIA REAL ES EQ INC REIT | — | 848 | $46.33K | 0.47% |
| 45 | GAMING AND LEISURE PROPRTI INC | — | 1,034 | $46.27K | 0.47% |
| 46 | EASTGROUP PROP | — | 254 | $46.14K | 0.46% |
| 47 | KLEPIERRE | — | 1,194 | $46.00K | 0.46% |
| 48 | CUBESMART | — | 1,212 | $45.49K | 0.46% |
| 49 | REXFORD INDUSTRIAL REALTY INC | — | 1,118 | $45.31K | 0.46% |
| 50 | WHARF REAL ESTAT | — | 13,000 | $45.13K | 0.45% |
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