Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
132
Top-10 weight
52.97%
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.
25
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.
820.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 88,597 | $17.52M | 11.31% |
| 2 | PROLOGIS INC REIT | — | 118,031 | $15.60M | 10.07% |
| 3 | SIMON PROPERTY | — | 40,321 | $7.52M | 4.85% |
| 4 | EQUINIX INC | — | 7,575 | $7.43M | 4.79% |
| 5 | DIGITAL REALTY TRUST INC | — | 41,006 | $7.39M | 4.77% |
| 6 | REALTY INCOME CORP REIT | — | 116,805 | $7.15M | 4.61% |
| 7 | PUBLIC STORAGE | — | 20,057 | $5.43M | 3.51% |
| 8 | MSILF Treasury Portfolio, Class Institutional | MISXX | 5,044,656 | $5.04M | 3.26% |
| 9 | VENTAS INC REIT | — | 60,310 | $4.93M | 3.18% |
| 10 | IRON MOUNTAIN INC | — | 37,563 | $3.84M | 2.48% |
| 11 | VICI PROPERTIES | — | 135,713 | $3.71M | 2.39% |
| 12 | EXTRA SPACE STORAGE INC | — | 26,951 | $3.53M | 2.28% |
| 13 | AVALONBAY COMMUNITIES INC REIT | — | 17,979 | $2.94M | 1.90% |
| 14 | EQUITY RESIDENTIAL REIT | — | 43,654 | $2.58M | 1.67% |
| 15 | ESSEX PROPERTY TRUST INC | — | 8,183 | $1.98M | 1.28% |
| 16 | KIMCO REALTY CORPORATION | — | 85,594 | $1.92M | 1.24% |
| 17 | WP CAREY INC | — | 27,827 | $1.89M | 1.22% |
| 18 | SUN COMMUNITIES INC - REIT | — | 14,761 | $1.86M | 1.20% |
| 19 | MID AMERICA APT CMNTY INC | — | 14,844 | $1.81M | 1.17% |
| 20 | INVITATION HOMES INC | — | 71,612 | $1.78M | 1.15% |
| 21 | OMEGA HEALTHCARE INVESTORS INC | — | 37,531 | $1.64M | 1.06% |
| 22 | GAMING AND LEISURE PROPRTI INC | — | 35,934 | $1.59M | 1.03% |
| 23 | REGENCY CENTERS CORP REIT | — | 20,901 | $1.58M | 1.02% |
| 24 | HOST HOTELS & RE | — | 81,207 | $1.56M | 1.00% |
| 25 | EQUITY LIFESTYLE PPTYS INC | — | 24,612 | $1.54M | 0.99% |
| 26 | HEALTHPEAK PROPERTIES INC | — | 88,253 | $1.45M | 0.94% |
| 27 | LAMAR ADVERTISING CO CL A | — | 11,030 | $1.40M | 0.90% |
| 28 | UDR INC | — | 38,188 | $1.29M | 0.83% |
| 29 | CAMDEN PROP TR | — | 13,131 | $1.28M | 0.83% |
| 30 | EASTGROUP PROP | — | 6,761 | $1.25M | 0.81% |
| 31 | AMERICAN HOMES-A | — | 41,395 | $1.16M | 0.75% |
| 32 | AGREE REALTY CORP | — | 15,215 | $1.15M | 0.74% |
| 33 | BRIXMOR PROPERTY | — | 38,930 | $1.12M | 0.72% |
| 34 | AMERICAN HEALTHCARE REIT INC | — | 22,526 | $1.06M | 0.69% |
| 35 | CUBESMART | — | 28,954 | $1.06M | 0.68% |
| 36 | FED REALTY INVS | — | 9,970 | $1.06M | 0.68% |
| 37 | CARETRUST REIT INC | — | 28,367 | $1.04M | 0.67% |
| 38 | NNN REIT INC | — | 24,118 | $1.01M | 0.65% |
| 39 | FIRST INDUSTRIAL REALTY TRUST | — | 16,828 | $973.50K | 0.63% |
| 40 | BXP INC | — | 18,722 | $971.67K | 0.63% |
| 41 | REXFORD INDUSTRIAL REALTY INC | — | 29,233 | $956.80K | 0.62% |
| 42 | ALEXANDRIA REAL ES EQ INC REIT | — | 19,804 | $919.30K | 0.59% |
| 43 | STAG INDUSTRIAL INC CL A | — | 24,256 | $874.67K | 0.56% |
| 44 | TERRENO REALTY CORP | — | 13,229 | $812.53K | 0.52% |
| 45 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 26,651 | $809.12K | 0.52% |
| 46 | HEALTHCARE REALTY TRUST INC | — | 44,296 | $752.59K | 0.49% |
| 47 | RYMAN HOSPITALITY PPTYS INC | — | 8,001 | $738.25K | 0.48% |
| 48 | KITE REALTY GROUP TRUST | — | 27,491 | $674.90K | 0.44% |
| 49 | SABRA HEALTHCARE REIT INC | — | 32,016 | $615.67K | 0.40% |
| 50 | MACERICH COMPANY | — | 32,521 | $614.65K | 0.40% |
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