Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
41
Top-10 weight
60.06%
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.
898.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 10,597 | $1.38M | 10.02% |
| 2 | EQUINIX INC | — | 1,503 | $1.23M | 8.94% |
| 3 | WELLTOWER INC | — | 6,287 | $1.18M | 8.58% |
| 4 | AMERICAN TOWER CORP | — | 6,289 | $1.13M | 8.17% |
| 5 | NNN REIT INC | — | 14,441 | $601.76K | 4.36% |
| 6 | KIMCO REALTY CORPORATION | — | 27,803 | $586.09K | 4.24% |
| 7 | PUBLIC STORAGE | — | 2,047 | $565.36K | 4.09% |
| 8 | CBRE GROUP INC - CL A | — | 3,127 | $532.62K | 3.86% |
| 9 | DIGITAL REALTY TRUST INC | — | 3,169 | $525.90K | 3.81% |
| 10 | UDR INC | — | 12,816 | $476.11K | 3.45% |
| 11 | STAG INDUSTRIAL INC CL A | — | 12,357 | $463.51K | 3.36% |
| 12 | VENTAS INC REIT | — | 5,940 | $461.36K | 3.34% |
| 13 | EQUITY RESIDENTIAL REIT | — | 6,968 | $434.25K | 3.14% |
| 14 | IRON MOUNTAIN INC | — | 3,995 | $368.06K | 2.67% |
| 15 | REALTY INCOME CORP REIT | — | 5,168 | $316.07K | 2.29% |
| 16 | AMERICAN HOMES-A | — | 8,064 | $252.56K | 1.83% |
| 17 | SBA COMMUNICATIONS CORP | — | 1,309 | $241.00K | 1.75% |
| 18 | URBAN EDGE PROPERTIES | — | 11,598 | $225.35K | 1.63% |
| 19 | COSTAR GROUP INC | — | 3,506 | $215.62K | 1.56% |
| 20 | TERRENO REALTY CORP | — | 3,045 | $187.39K | 1.36% |
| 21 | JONES LANG LASALLE INC | — | 516 | $184.68K | 1.34% |
| 22 | INVITATION HOMES INC | — | 6,874 | $183.74K | 1.33% |
| 23 | CAMDEN PROP TR | — | 1,665 | $181.57K | 1.31% |
| 24 | WEYERHAEUSER CO | — | 6,178 | $159.27K | 1.15% |
| 25 | REGENCY CENTERS CORP REIT | — | 2,138 | $155.80K | 1.13% |
| 26 | HEALTHPEAK PROPERTIES INC | — | 8,114 | $139.89K | 1.01% |
| 27 | COMPASS INC - A | — | 10,904 | $136.52K | 0.99% |
| 28 | FOUR CORNERS PRO | — | 5,349 | $131.85K | 0.95% |
| 29 | PHILLIPS EDISON and CO INC | — | 3,468 | $125.65K | 0.91% |
| 30 | CUBESMART | — | 3,274 | $122.87K | 0.89% |
| 31 | MACERICH COMPANY | — | 6,017 | $113.90K | 0.82% |
| 32 | TANGER INC- REIT | — | 3,011 | $98.52K | 0.71% |
| 33 | EXTRA SPACE STORAGE INC | — | 594 | $81.95K | 0.59% |
| 34 | SUN COMMUNITIES INC - REIT | — | 617 | $78.62K | 0.57% |
| 35 | Americold Realty Trust Inc | — | 6,101 | $75.71K | 0.55% |
| 36 | ZILLOW GROUP INC CL C | — | 1,169 | $73.68K | 0.53% |
| 37 | LAMAR ADVERTISING CO CL A | — | 545 | $69.93K | 0.51% |
| 38 | ACADIA RLTY TR REIT | — | 2,732 | $54.67K | 0.40% |
| 39 | INVENTRUST PROPE | — | 1,615 | $47.46K | 0.34% |
| 40 | FRONTVIEW REIT INC | — | 2,666 | $43.75K | 0.32% |
| 41 | CURBLINE PROPERTIES CORP | — | 1,575 | $38.19K | 0.28% |
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