Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
154
Top-10 weight
46.18%
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.
34
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.
847.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 101,106 | $13.20M | 8.11% |
| 2 | WELLTOWER INC | — | 67,082 | $12.64M | 7.76% |
| 3 | AMERICAN TOWER CORP | — | 51,194 | $9.18M | 5.64% |
| 4 | EQUINIX INC | — | 8,954 | $7.35M | 4.52% |
| 5 | SIMON PROPERTY | — | 35,828 | $6.85M | 4.21% |
| 6 | DIGITAL REALTY TRUST INC | — | 36,385 | $6.04M | 3.71% |
| 7 | REALTY INCOME CORP REIT | — | 96,799 | $5.92M | 3.64% |
| 8 | CBRE GROUP INC - CL A | — | 32,857 | $5.60M | 3.44% |
| 9 | PUBLIC STORAGE | — | 17,525 | $4.84M | 2.97% |
| 10 | CROWN CASTLE INC | — | 48,331 | $4.20M | 2.58% |
| 11 | VENTAS INC REIT | — | 45,911 | $3.57M | 2.19% |
| 12 | VICI PROPERTIES | — | 117,476 | $3.30M | 2.03% |
| 13 | EXTRA SPACE STORAGE INC | — | 23,802 | $3.28M | 2.02% |
| 14 | IRON MOUNTAIN INC | — | 32,929 | $3.03M | 1.86% |
| 15 | COSTAR GROUP INC | — | 47,022 | $2.89M | 1.78% |
| 16 | AVALONBAY COMMUNITIES INC REIT | — | 15,941 | $2.83M | 1.74% |
| 17 | EQUITY RESIDENTIAL REIT | — | 38,301 | $2.39M | 1.47% |
| 18 | SBA COMMUNICATIONS CORP | — | 12,131 | $2.23M | 1.37% |
| 19 | WEYERHAEUSER CO | — | 82,134 | $2.12M | 1.30% |
| 20 | JONES LANG LASALLE INC | — | 5,319 | $1.90M | 1.17% |
| 21 | ESSEX PROPERTY TRUST INC | — | 7,201 | $1.81M | 1.11% |
| 22 | INVITATION HOMES INC | — | 66,843 | $1.79M | 1.10% |
| 23 | SUN COMMUNITIES INC - REIT | — | 13,951 | $1.78M | 1.09% |
| 24 | MID AMERICA APT CMNTY INC | — | 13,099 | $1.76M | 1.08% |
| 25 | WP CAREY INC | — | 24,514 | $1.71M | 1.05% |
| 26 | KIMCO REALTY CORPORATION | — | 75,810 | $1.60M | 0.98% |
| 27 | Fidelity Securities Lending Cash Central Fund | — | 1,542,699 | $1.54M | 0.95% |
| 28 | HOST HOTELS & RE | — | 79,116 | $1.47M | 0.90% |
| 29 | REGENCY CENTERS CORP REIT | — | 19,604 | $1.43M | 0.88% |
| 30 | HEALTHPEAK PROPERTIES INC | — | 80,021 | $1.38M | 0.85% |
| 31 | GAMING AND LEISURE PROPRTI INC | — | 30,589 | $1.37M | 0.84% |
| 32 | CAMDEN PROP TR | — | 12,011 | $1.31M | 0.80% |
| 33 | UDR INC | — | 35,063 | $1.30M | 0.80% |
| 34 | OMEGA HEALTHCARE INVESTORS INC | — | 29,562 | $1.30M | 0.80% |
| 35 | LAMAR ADVERTISING CO CL A | — | 9,833 | $1.26M | 0.77% |
| 36 | EQUITY LIFESTYLE PPTYS INC | — | 19,846 | $1.25M | 0.77% |
| 37 | AMERICAN HOMES-A | — | 36,878 | $1.16M | 0.71% |
| 38 | ZILLOW GROUP INC CL C | — | 17,500 | $1.10M | 0.68% |
| 39 | BXP INC | — | 16,775 | $1.08M | 0.67% |
| 40 | REXFORD INDUSTRIAL REALTY INC | — | 24,593 | $996.75K | 0.61% |
| 41 | EASTGROUP PROP | — | 5,400 | $980.86K | 0.60% |
| 42 | ALEXANDRIA REAL ES EQ INC REIT | — | 17,820 | $973.68K | 0.60% |
| 43 | CUBESMART | — | 25,465 | $955.70K | 0.59% |
| 44 | BRIXMOR PROPERTY | — | 33,723 | $903.44K | 0.55% |
| 45 | CARETRUST REIT INC | — | 24,019 | $896.87K | 0.55% |
| 46 | FIRST INDUSTRIAL REALTY TRUST | — | 14,810 | $859.42K | 0.53% |
| 47 | NNN REIT INC | — | 20,596 | $858.24K | 0.53% |
| 48 | FED REALTY INVS | — | 8,341 | $843.78K | 0.52% |
| 49 | COMPASS INC - A | — | 66,035 | $826.76K | 0.51% |
| 50 | AGREE REALTY CORP | — | 11,267 | $813.82K | 0.50% |
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