Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
51.71%
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.
834.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 127,765 | $24.07M | 10.43% |
| 2 | PROLOGIS INC REIT | — | 117,641 | $15.36M | 6.66% |
| 3 | EQUINIX INC | — | 18,268 | $15.00M | 6.50% |
| 4 | REALTY INCOME CORP REIT | — | 182,064 | $11.14M | 4.83% |
| 5 | DIGITAL REALTY TRUST INC | — | 66,926 | $11.11M | 4.81% |
| 6 | AMERICAN TOWER CORP | — | 57,147 | $10.25M | 4.44% |
| 7 | CROWN CASTLE INC | — | 105,300 | $9.14M | 3.96% |
| 8 | AVALONBAY COMMUNITIES INC REIT | — | 47,348 | $8.41M | 3.65% |
| 9 | VENTAS INC REIT | — | 98,357 | $7.64M | 3.31% |
| 10 | CAMDEN PROP TR | — | 66,895 | $7.29M | 3.16% |
| 11 | CBRE GROUP INC - CL A | — | 41,956 | $7.15M | 3.10% |
| 12 | AMERICAN HOMES-A | — | 209,801 | $6.57M | 2.85% |
| 13 | EXTRA SPACE STORAGE INC | — | 46,407 | $6.40M | 2.78% |
| 14 | SIMON PROPERTY | — | 33,332 | $6.38M | 2.76% |
| 15 | IRON MOUNTAIN INC | — | 63,258 | $5.83M | 2.53% |
| 16 | BRIXMOR PROPERTY | — | 210,653 | $5.64M | 2.45% |
| 17 | REGENCY CENTERS CORP REIT | — | 77,333 | $5.64M | 2.44% |
| 18 | EQUITY LIFESTYLE PPTYS INC | — | 74,225 | $4.69M | 2.03% |
| 19 | EASTGROUP PROP | — | 25,470 | $4.63M | 2.01% |
| 20 | FIRST INDUSTRIAL REALTY TRUST | — | 79,085 | $4.59M | 1.99% |
| 21 | NETSTREIT CORP | — | 234,968 | $4.43M | 1.92% |
| 22 | WEYERHAEUSER CO | — | 142,355 | $3.67M | 1.59% |
| 23 | SABRA HEALTHCARE REIT INC | — | 170,689 | $3.20M | 1.39% |
| 24 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 104,966 | $3.19M | 1.38% |
| 25 | CUBESMART | — | 84,725 | $3.18M | 1.38% |
| 26 | TERRENO REALTY CORP | — | 48,409 | $2.98M | 1.29% |
| 27 | MACERICH COMPANY | — | 151,474 | $2.87M | 1.24% |
| 28 | COUSINS PROPERTIES INC | — | 110,144 | $2.78M | 1.21% |
| 29 | BROADSTONE NET LEASE INC | — | 144,114 | $2.67M | 1.16% |
| 30 | RYMAN HOSPITALITY PPTYS INC | — | 26,880 | $2.55M | 1.10% |
| 31 | AGREE REALTY CORP | — | 32,554 | $2.35M | 1.02% |
| 32 | AMERICAN HEALTHCARE REIT INC | — | 46,787 | $2.19M | 0.95% |
| 33 | INDEPENDENCE REALTY TR INC | — | 129,497 | $2.16M | 0.94% |
| 34 | SMARTSTOP SELF STORAGE REIT INC | — | 67,206 | $2.11M | 0.92% |
| 35 | INVENTRUST PROPE | — | 65,363 | $1.92M | 0.83% |
| 36 | BXP INC | — | 29,480 | $1.91M | 0.83% |
| 37 | SUNSTONE HOTEL INVS INC | — | 216,791 | $1.90M | 0.82% |
| 38 | HIGHWOODS PROPERTIES INC | — | 66,749 | $1.73M | 0.75% |
| 39 | PEBBLEBROOK HOTEL TRUST | — | 140,221 | $1.60M | 0.69% |
| 40 | SL GREEN REALTY CORP REIT | — | 31,296 | $1.40M | 0.61% |
| 41 | Franklin Institutional US Government Money Market Fund | INFXX | 1,222,306 | $1.22M | 0.53% |
| 42 | NEWMARK GROUP INC CL A | — | 64,331 | $1.15M | 0.50% |
| 43 | GO Residential Real Estate Investment Trust | GO/U | 78,439 | $841.65K | 0.36% |
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