Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
80
Top-10 weight
37.41%
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.
41
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.
567.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 41,036 | $8.50M | 7.21% |
| 2 | PROLOGIS INC REIT | — | 46,884 | $6.68M | 5.67% |
| 3 | DIGITAL REALTY TRUST INC | — | 29,169 | $5.17M | 4.39% |
| 4 | EQUINIX INC | — | 5,099 | $4.97M | 4.21% |
| 5 | SIMON PROPERTY | — | 20,428 | $4.16M | 3.53% |
| 6 | BRIXMOR PROPERTY | — | 108,295 | $3.28M | 2.78% |
| 7 | GOODMAN GROUP | — | 157,620 | $3.24M | 2.75% |
| 8 | FIRST INDUSTRIAL REALTY TRUST | — | 49,392 | $3.12M | 2.65% |
| 9 | OMEGA HEALTHCARE INVESTORS INC | — | 62,607 | $3.02M | 2.56% |
| 10 | EXTRA SPACE STORAGE INC | — | 20,006 | $3.02M | 2.56% |
| 11 | IRON MOUNTAIN INC | — | 27,478 | $2.98M | 2.53% |
| 12 | WP CAREY INC | — | 39,366 | $2.94M | 2.49% |
| 13 | SHK PPT | — | 156,100 | $2.90M | 2.46% |
| 14 | MITSUI FUDOSAN | — | 213,800 | $2.88M | 2.45% |
| 15 | SUMITOMO REALTY | — | 78,600 | $2.66M | 2.25% |
| 16 | EASTGROUP PROP | — | 12,547 | $2.46M | 2.09% |
| 17 | UDR INC | — | 65,271 | $2.45M | 2.08% |
| 18 | CAMDEN PROP TR | — | 22,032 | $2.39M | 2.03% |
| 19 | Invesco Private Prime Fund | — | 2,342,468 | $2.34M | 1.99% |
| 20 | CUBESMART | — | 53,172 | $2.19M | 1.86% |
| 21 | GAMING AND LEISURE PROPRTI INC | — | 43,144 | $2.11M | 1.79% |
| 22 | AMERICAN HEALTHCARE REIT INC | — | 37,797 | $1.97M | 1.68% |
| 23 | UNIBAIL-RODAMCO- | — | 13,648 | $1.71M | 1.45% |
| 24 | SEGRO PLC | — | 129,461 | $1.47M | 1.24% |
| 25 | BROADSTONE NET LEASE INC | — | 71,727 | $1.39M | 1.18% |
| 26 | RYMAN HOSPITALITY PPTYS INC | — | 13,811 | $1.36M | 1.16% |
| 27 | VONOVIA SE | — | 38,830 | $1.32M | 1.12% |
| 28 | CAPITALAND INTEG | — | 647,056 | $1.25M | 1.06% |
| 29 | TANGER INC- REIT | — | 33,686 | $1.25M | 1.06% |
| 30 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 35,568 | $1.21M | 1.02% |
| 31 | CARETRUST REIT INC | — | 29,601 | $1.20M | 1.02% |
| 32 | SCENTRE GROUP | — | 403,023 | $1.10M | 0.93% |
| 33 | STOCKLAND | — | 294,441 | $1.07M | 0.91% |
| 34 | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | PSPSF | 4,955 | $1.07M | 0.91% |
| 35 | COUSINS PROPERTIES INC | — | 45,768 | $1.06M | 0.90% |
| 36 | NIPPON BUILDING | — | 1,090 | $1.01M | 0.86% |
| 37 | MERLIN PROPS. SOCIMI SA | MRPRF | 56,817 | $1.00M | 0.85% |
| 38 | Japan Retail Fund Investment Corporation | JRFIF | 1,251 | $975.67K | 0.83% |
| 39 | AMERICAN HOMES-A | — | 32,142 | $964.26K | 0.82% |
| 40 | MITSUBISHI ESTAT | — | 27,100 | $913.90K | 0.78% |
| 41 | LONDONMETRIC PROP. PLC | LNSPF | 315,933 | $911.83K | 0.77% |
| 42 | Invesco Private Government Fund | — | 911,683 | $911.68K | 0.77% |
| 43 | GLP J-REIT /JPY/ 0.00000000 | GLPJF | 985 | $883.29K | 0.75% |
| 44 | BXP INC | — | 15,049 | $866.52K | 0.74% |
| 45 | WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | WDPSF | 27,987 | $859.68K | 0.73% |
| 46 | HOST HOTELS & RE | — | 43,817 | $858.38K | 0.73% |
| 47 | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 8984 | 1,006 | $856.65K | 0.73% |
| 48 | FASTIGHETS-B SHS | — | 113,815 | $855.24K | 0.73% |
| 49 | LAMAR ADVERTISING CO CL A | — | 6,206 | $854.81K | 0.73% |
| 50 | CHARTWELL RETIRE | — | 51,389 | $837.11K | 0.71% |
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