Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
129
Top-10 weight
47.54%
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.
31
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.
858.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 571,110 | $124.13M | 8.60% |
| 2 | PROLOGIS INC REIT | — | 832,068 | $118.17M | 8.19% |
| 3 | AMERICAN TOWER CORP | — | 418,086 | $76.39M | 5.29% |
| 4 | EQUINIX INC | — | 62,966 | $68.18M | 4.72% |
| 5 | DIGITAL REALTY TRUST INC | — | 310,325 | $62.36M | 4.32% |
| 6 | SIMON PROPERTY | — | 303,186 | $61.76M | 4.28% |
| 7 | REALTY INCOME CORP REIT | — | 831,435 | $53.41M | 3.70% |
| 8 | PUBLIC STORAGE | — | 147,261 | $44.54M | 3.09% |
| 9 | CBRE GROUP INC - CL A | — | 277,795 | $39.65M | 2.75% |
| 10 | VENTAS INC REIT | — | 424,631 | $37.31M | 2.58% |
| 11 | CROWN CASTLE INC | — | 406,622 | $36.10M | 2.50% |
| 12 | IRON MOUNTAIN INC | — | 277,673 | $34.98M | 2.42% |
| 13 | VICI PROPERTIES | — | 1,006,073 | $29.38M | 2.04% |
| 14 | EXTRA SPACE STORAGE INC | — | 200,253 | $28.70M | 1.99% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 134,713 | $24.65M | 1.71% |
| 16 | SBA COMMUNICATIONS CORP | — | 102,132 | $22.59M | 1.57% |
| 17 | EQUITY RESIDENTIAL REIT | — | 327,542 | $21.41M | 1.48% |
| 18 | WEYERHAEUSER CO | — | 693,666 | $17.01M | 1.18% |
| 19 | INVITATION HOMES INC | — | 560,355 | $16.12M | 1.12% |
| 20 | ESSEX PROPERTY TRUST INC | — | 61,111 | $16.09M | 1.11% |
| 21 | SUN COMMUNITIES INC - REIT | — | 119,372 | $15.26M | 1.06% |
| 22 | WP CAREY INC | — | 208,208 | $15.18M | 1.05% |
| 23 | KIMCO REALTY CORPORATION | — | 640,608 | $15.14M | 1.05% |
| 24 | JONES LANG LASALLE INC | — | 45,172 | $14.37M | 1.00% |
| 25 | MID AMERICA APT CMNTY INC | — | 110,747 | $14.31M | 0.99% |
| 26 | HOST HOTELS & RE | — | 670,490 | $14.17M | 0.98% |
| 27 | COSTAR GROUP INC | — | 397,488 | $13.76M | 0.95% |
| 28 | REGENCY CENTERS CORP REIT | — | 167,336 | $13.03M | 0.90% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | — | 268,652 | $12.62M | 0.87% |
| 30 | GAMING AND LEISURE PROPRTI INC | — | 259,273 | $12.56M | 0.87% |
| 31 | LAMAR ADVERTISING CO CL A | — | 83,467 | $11.51M | 0.80% |
| 32 | HEALTHPEAK PROPERTIES INC | — | 674,033 | $10.90M | 0.76% |
| 33 | UDR INC | — | 296,302 | $10.77M | 0.75% |
| 34 | EQUITY LIFESTYLE PPTYS INC | — | 170,046 | $10.76M | 0.75% |
| 35 | CAMDEN PROP TR | — | 101,673 | $10.68M | 0.74% |
| 36 | AMERICAN HOMES-A | — | 312,219 | $9.94M | 0.69% |
| 37 | EASTGROUP PROP | — | 48,421 | $9.74M | 0.67% |
| 38 | CUBESMART | — | 214,097 | $8.67M | 0.60% |
| 39 | BRIXMOR PROPERTY | — | 286,188 | $8.61M | 0.60% |
| 40 | BXP INC | — | 141,593 | $8.28M | 0.57% |
| 41 | CARETRUST REIT INC | — | 209,412 | $8.26M | 0.57% |
| 42 | FED REALTY INVS | — | 74,465 | $8.26M | 0.57% |
| 43 | AMERICAN HEALTHCARE REIT INC | — | 161,316 | $8.19M | 0.57% |
| 44 | AGREE REALTY CORP | — | 103,832 | $8.01M | 0.55% |
| 45 | FIRST INDUSTRIAL REALTY TRUST | — | 126,443 | $7.84M | 0.54% |
| 46 | NNN REIT INC | — | 176,483 | $7.73M | 0.54% |
| 47 | REXFORD INDUSTRIAL REALTY INC | — | 210,992 | $7.57M | 0.52% |
| 48 | ZILLOW GROUP INC CL C | — | 152,373 | $6.77M | 0.47% |
| 49 | HEALTHCARE REALTY TRUST INC | — | 356,868 | $6.67M | 0.46% |
| 50 | STAG INDUSTRIAL INC CL A | — | 171,577 | $6.62M | 0.46% |
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