Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
33.90%
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.
43
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.
148.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 31,401,967 | $31.41M | 8.72% |
| 2 | WING TAI HOLDINGS LTD | WINGT | 13,517,422 | $17.53M | 4.87% |
| 3 | SHK PPT | — | 721,500 | $11.61M | 3.22% |
| 4 | HULIC CO LTD | — | 950,800 | $11.30M | 3.14% |
| 5 | ADVANCE RESI INV | — | 10,000 | $10.86M | 3.01% |
| 6 | INGENIA COMMUNITIES GROUP | — | 3,214,822 | $10.59M | 2.94% |
| 7 | WAREHOUSES DE PA | — | 358,250 | $10.15M | 2.82% |
| 8 | HEALTH CARE & ME | — | 12,587 | $9.84M | 2.73% |
| 9 | PARKWAYLIFE REIT | — | 2,912,200 | $9.34M | 2.59% |
| 10 | STOCKLAND | — | 2,434,448 | $9.14M | 2.54% |
| 11 | PROLOGIS INC REIT | — | 66,600 | $8.70M | 2.41% |
| 12 | NOMURA REAL ESTATE HOLDINGS INC | NMEHF | 1,286,600 | $8.53M | 2.37% |
| 13 | UNIBAIL-RODAMCO- | — | 76,500 | $8.43M | 2.34% |
| 14 | BIG YELLOW GROUP | — | 594,400 | $8.38M | 2.33% |
| 15 | DAIWA SECURITIES | — | 10,654 | $7.90M | 2.19% |
| 16 | ARENA REIT | — | 3,176,067 | $7.85M | 2.18% |
| 17 | TOSEI CORP | 8923 | 754,700 | $7.66M | 2.13% |
| 18 | PSP SWISS PR-REG | — | 37,910 | $7.60M | 2.11% |
| 19 | SAFESTORE HOLDIN | — | 615,602 | $6.97M | 1.93% |
| 20 | ARGAN | — | 84,204 | $6.59M | 1.83% |
| 21 | CHARTER HALL RET | — | 2,229,733 | $6.10M | 1.69% |
| 22 | KATITAS CO LTD | 8919 | 298,500 | $5.88M | 1.63% |
| 23 | CK ASSET HOLDING | — | 991,500 | $5.82M | 1.61% |
| 24 | TOKYO TATEMONO | — | 244,100 | $5.72M | 1.59% |
| 25 | NEINOR HOMES SLU | HOME SM | 235,143 | $5.60M | 1.56% |
| 26 | LEG IMMOBILIEN S | — | 76,101 | $5.48M | 1.52% |
| 27 | GRAINGER PLC | — | 2,048,998 | $5.44M | 1.51% |
| 28 | TAI CHEUNG HOLDINGS LTD | — | 11,187,116 | $5.41M | 1.50% |
| 29 | GEMLIFE COMMUNIT | — | 1,529,983 | $5.36M | 1.49% |
| 30 | Starts Corporation, Inc. | 8850 | 168,200 | $5.32M | 1.48% |
| 31 | LONDONMETRIC PRO | — | 1,793,367 | $4.91M | 1.36% |
| 32 | INSTONE REAL EST | — | 473,076 | $4.82M | 1.34% |
| 33 | MONTEA NV | — | 55,761 | $4.72M | 1.31% |
| 34 | GREAT EAGLE HOLDINGS LTD | 41 | 2,272,541 | $4.70M | 1.30% |
| 35 | INCLUSIO SA | — | 225,642 | $4.68M | 1.30% |
| 36 | PRIMARY HEALTH | — | 3,174,173 | $4.50M | 1.25% |
| 37 | CTP NV | — | 206,850 | $4.49M | 1.25% |
| 38 | SINGAPORE LAND GROUP LTD COMMON STOCK | U06 | 1,625,800 | $4.46M | 1.24% |
| 39 | CATENA AB | — | 83,380 | $4.33M | 1.20% |
| 40 | SHURGARD SELF ST | — | 115,993 | $4.21M | 1.17% |
| 41 | IRISH RESIDENTIAL PROPERTIES REIT PLC | IRES | 3,380,400 | $4.05M | 1.12% |
| 42 | STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 | STEFB SS | 170,536 | $3.75M | 1.04% |
| 43 | BELLWAY PLC | — | 96,006 | $3.57M | 0.99% |
| 44 | HARWORTH GROUP PLC COMMON STOCK GBP.1 | HWG LN | 1,577,993 | $3.54M | 0.98% |
| 45 | SIENNA SENIOR LI | — | 223,000 | $3.47M | 0.96% |
| 46 | CHARTWELL RETIRE | — | 230,000 | $3.42M | 0.95% |
| 47 | CITYVARASTO OYJ | — | 167,207 | $3.37M | 0.94% |
| 48 | JAPAN LOGISTICS | — | 5,000 | $3.27M | 0.91% |
| 49 | COMFORIA RESIDEN | — | 4,500 | $3.25M | 0.90% |
| 50 | KOJAMO OYJ | KOJAMO | 274,300 | $3.10M | 0.86% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.