Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
48.44%
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.
27
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.
811.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 401,414 | $79.36M | 10.61% |
| 2 | PROLOGIS INC REIT | — | 473,101 | $62.53M | 8.36% |
| 3 | EQUINIX INC | — | 50,485 | $49.49M | 6.62% |
| 4 | DIGITAL REALTY TRUST INC | — | 218,964 | $39.46M | 5.28% |
| 5 | SIMON PROPERTY | — | 159,286 | $29.71M | 3.97% |
| 6 | VENTAS INC REIT | — | 313,390 | $25.63M | 3.43% |
| 7 | AMERICAN TOWER CORP | — | 119,695 | $20.66M | 2.76% |
| 8 | IRON MOUNTAIN INC | — | 198,107 | $20.23M | 2.71% |
| 9 | PUBLIC STORAGE | — | 71,550 | $19.38M | 2.59% |
| 10 | EASTGROUP PROP | — | 93,793 | $17.36M | 2.32% |
| 11 | EQUITY RESIDENTIAL REIT | — | 283,107 | $16.75M | 2.24% |
| 12 | WP CAREY INC | — | 237,887 | $16.17M | 2.16% |
| 13 | GAMING AND LEISURE PROPRTI INC | — | 347,949 | $15.44M | 2.06% |
| 14 | SUN COMMUNITIES INC - REIT | — | 114,882 | $14.47M | 1.94% |
| 15 | ESSEX PROPERTY TRUST INC | — | 59,198 | $14.33M | 1.92% |
| 16 | AMERICAN HOMES-A | — | 456,171 | $12.74M | 1.70% |
| 17 | CARETRUST REIT INC | — | 330,412 | $12.11M | 1.62% |
| 18 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 394,187 | $11.97M | 1.60% |
| 19 | EXTRA SPACE STORAGE INC | — | 91,245 | $11.96M | 1.60% |
| 20 | AVALONBAY COMMUNITIES INC REIT | — | 73,020 | $11.93M | 1.60% |
| 21 | CROWN CASTLE INC | — | 146,196 | $11.89M | 1.59% |
| 22 | BRIXMOR PROPERTY | — | 400,782 | $11.54M | 1.54% |
| 23 | FED REALTY INVS | — | 101,466 | $10.78M | 1.44% |
| 24 | Fixed Income Clearing Corporation | — | 10,375,000 | $10.38M | 1.39% |
| 25 | VICI PROPERTIES | — | 340,276 | $9.30M | 1.24% |
| 26 | BROADSTONE NET LEASE INC | — | 472,958 | $8.64M | 1.16% |
| 27 | FIRST INDUSTRIAL REALTY TRUST | — | 146,286 | $8.46M | 1.13% |
| 28 | CUBESMART | — | 229,495 | $8.41M | 1.12% |
| 29 | CHARTWELL RETIRE | — | 558,432 | $8.08M | 1.08% |
| 30 | REALTY INCOME CORP REIT | — | 130,534 | $7.99M | 1.07% |
| 31 | EQUITY LIFESTYLE PPTYS INC | — | 125,010 | $7.80M | 1.04% |
| 32 | CAMDEN PROP TR | — | 79,195 | $7.73M | 1.03% |
| 33 | SABRA HEALTHCARE REIT INC | — | 372,090 | $7.16M | 0.96% |
| 34 | NETSTREIT CORP | — | 366,049 | $6.89M | 0.92% |
| 35 | LAMAR ADVERTISING CO CL A | — | 51,808 | $6.56M | 0.88% |
| 36 | CBRE GROUP INC - CL A | — | 46,953 | $6.36M | 0.85% |
| 37 | ACADIA RLTY TR REIT | — | 329,709 | $6.30M | 0.84% |
| 38 | Goodman Group REIT | GMGSF | 344,258 | $6.18M | 0.83% |
| 39 | SL GREEN REALTY CORP REIT | — | 166,947 | $6.17M | 0.82% |
| 40 | URBAN EDGE PROPERTIES | — | 307,917 | $6.15M | 0.82% |
| 41 | WEYERHAEUSER CO | — | 239,638 | $5.85M | 0.78% |
| 42 | KIMCO REALTY CORPORATION | — | 225,045 | $5.06M | 0.68% |
| 43 | AMERICAN HEALTHCARE REIT INC | — | 103,513 | $4.88M | 0.65% |
| 44 | JANUS LIVING A-1 | — | 206,573 | $4.87M | 0.65% |
| 45 | HYATT HOTELS CORP CL A | — | 33,281 | $4.79M | 0.64% |
| 46 | MACERICH COMPANY | — | 244,565 | $4.62M | 0.62% |
| 47 | STAG INDUSTRIAL INC CL A | — | 122,439 | $4.42M | 0.59% |
| 48 | REXFORD INDUSTRIAL REALTY INC | — | 133,302 | $4.36M | 0.58% |
| 49 | CURBLINE PROPERTIES CORP | — | 168,544 | $4.35M | 0.58% |
| 50 | HIGHWOODS PROPERTIES INC | — | 190,158 | $4.07M | 0.54% |
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