Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
41
Top-10 weight
60.98%
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.
20
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.
892.3
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 152,849 | $18.97M | 10.50% |
| 2 | EQUINIX INC | — | 19,167 | $16.22M | 8.98% |
| 3 | WELLTOWER INC | — | 85,215 | $15.43M | 8.54% |
| 4 | AMERICAN TOWER CORP | — | 82,757 | $14.81M | 8.20% |
| 5 | KIMCO REALTY CORPORATION | — | 404,143 | $8.35M | 4.62% |
| 6 | NNN REIT INC | — | 193,989 | $7.85M | 4.35% |
| 7 | PUBLIC STORAGE | — | 27,426 | $7.64M | 4.23% |
| 8 | VENTAS INC REIT | — | 102,584 | $7.57M | 4.19% |
| 9 | IRON MOUNTAIN INC | — | 66,852 | $6.88M | 3.81% |
| 10 | CBRE GROUP INC - CL A | — | 42,358 | $6.46M | 3.57% |
| 11 | DIGITAL REALTY TRUST INC | — | 36,262 | $6.18M | 3.42% |
| 12 | STAG INDUSTRIAL INC CL A | — | 160,845 | $6.16M | 3.41% |
| 13 | UDR INC | — | 178,834 | $6.02M | 3.34% |
| 14 | EQUITY RESIDENTIAL REIT | — | 94,194 | $5.60M | 3.10% |
| 15 | AMERICAN HOMES-A | — | 109,117 | $3.45M | 1.91% |
| 16 | SBA COMMUNICATIONS CORP | — | 17,500 | $3.35M | 1.86% |
| 17 | URBAN EDGE PROPERTIES | — | 157,108 | $3.02M | 1.67% |
| 18 | TERRENO REALTY CORP | — | 48,292 | $2.76M | 1.53% |
| 19 | INVITATION HOMES INC | — | 92,191 | $2.60M | 1.44% |
| 20 | Americold Realty Trust Inc | — | 183,401 | $2.36M | 1.31% |
| 21 | CAMDEN PROP TR | — | 23,019 | $2.29M | 1.27% |
| 22 | JONES LANG LASALLE INC | — | 7,067 | $2.16M | 1.19% |
| 23 | Fidelity Cash Central Fund | — | 2,070,193 | $2.07M | 1.15% |
| 24 | REGENCY CENTERS CORP REIT | — | 29,348 | $2.02M | 1.12% |
| 25 | FOUR CORNERS PRO | — | 73,005 | $1.73M | 0.96% |
| 26 | CUBESMART | — | 44,820 | $1.69M | 0.93% |
| 27 | PHILLIPS EDISON and CO INC | — | 48,226 | $1.63M | 0.90% |
| 28 | COSTAR GROUP INC | — | 22,669 | $1.56M | 0.86% |
| 29 | WEYERHAEUSER CO | — | 65,422 | $1.50M | 0.83% |
| 30 | ZILLOW GROUP INC CL C | — | 19,715 | $1.48M | 0.82% |
| 31 | COMPASS INC - A | — | 183,587 | $1.42M | 0.78% |
| 32 | MACERICH COMPANY | — | 81,736 | $1.40M | 0.78% |
| 33 | TANGER INC- REIT | — | 41,778 | $1.36M | 0.75% |
| 34 | EXTRA SPACE STORAGE INC | — | 8,418 | $1.12M | 0.62% |
| 35 | LAMAR ADVERTISING CO CL A | — | 9,369 | $1.11M | 0.62% |
| 36 | SUN COMMUNITIES INC - REIT | — | 8,711 | $1.10M | 0.61% |
| 37 | ACADIA RLTY TR REIT | — | 48,056 | $916.43K | 0.51% |
| 38 | REALTY INCOME CORP REIT | — | 13,400 | $776.93K | 0.43% |
| 39 | INVENTRUST PROPE | — | 23,738 | $650.42K | 0.36% |
| 40 | CURBLINE PROPERTIES CORP | — | 23,700 | $546.52K | 0.30% |
| 41 | FRONTVIEW REIT INC | — | 33,944 | $451.46K | 0.25% |
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