Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
59.67%
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.
896.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 2,342,314 | $305.81M | 10.02% |
| 2 | EQUINIX INC | — | 332,577 | $273.02M | 8.95% |
| 3 | WELLTOWER INC | — | 1,391,155 | $262.04M | 8.59% |
| 4 | AMERICAN TOWER CORP | — | 1,391,257 | $249.42M | 8.17% |
| 5 | NNN REIT INC | — | 3,186,289 | $132.77M | 4.35% |
| 6 | KIMCO REALTY CORPORATION | — | 6,126,433 | $129.15M | 4.23% |
| 7 | PUBLIC STORAGE | — | 452,586 | $125.00M | 4.10% |
| 8 | CBRE GROUP INC - CL A | — | 691,658 | $117.81M | 3.86% |
| 9 | DIGITAL REALTY TRUST INC | — | 708,612 | $117.59M | 3.85% |
| 10 | UDR INC | — | 2,830,675 | $105.16M | 3.45% |
| 11 | STAG INDUSTRIAL INC CL A | — | 2,729,045 | $102.37M | 3.35% |
| 12 | VENTAS INC REIT | — | 1,300,538 | $101.01M | 3.31% |
| 13 | EQUITY RESIDENTIAL REIT | — | 1,546,794 | $96.40M | 3.16% |
| 14 | IRON MOUNTAIN INC | — | 866,152 | $79.80M | 2.62% |
| 15 | REALTY INCOME CORP REIT | — | 1,169,100 | $71.50M | 2.34% |
| 16 | AMERICAN HOMES-A | — | 1,795,617 | $56.24M | 1.84% |
| 17 | SBA COMMUNICATIONS CORP | — | 289,183 | $53.24M | 1.74% |
| 18 | COSTAR GROUP INC | — | 826,869 | $50.85M | 1.67% |
| 19 | URBAN EDGE PROPERTIES | — | 2,568,308 | $49.90M | 1.64% |
| 20 | TERRENO REALTY CORP | — | 677,592 | $41.70M | 1.37% |
| 21 | INVITATION HOMES INC | — | 1,522,091 | $40.69M | 1.33% |
| 22 | JONES LANG LASALLE INC | — | 113,667 | $40.68M | 1.33% |
| 23 | CAMDEN PROP TR | — | 371,519 | $40.51M | 1.33% |
| 24 | WEYERHAEUSER CO | — | 1,376,322 | $35.48M | 1.16% |
| 25 | REGENCY CENTERS CORP REIT | — | 468,748 | $34.16M | 1.12% |
| 26 | HEALTHPEAK PROPERTIES INC | — | 1,808,000 | $31.17M | 1.02% |
| 27 | COMPASS INC - A | — | 2,389,287 | $29.91M | 0.98% |
| 28 | FOUR CORNERS PRO | — | 1,176,905 | $29.01M | 0.95% |
| 29 | PHILLIPS EDISON and CO INC | — | 765,426 | $27.73M | 0.91% |
| 30 | CUBESMART | — | 718,220 | $26.95M | 0.88% |
| 31 | MACERICH COMPANY | — | 1,307,736 | $24.76M | 0.81% |
| 32 | TANGER INC- REIT | — | 673,578 | $22.04M | 0.72% |
| 33 | EXTRA SPACE STORAGE INC | — | 133,958 | $18.48M | 0.61% |
| 34 | SUN COMMUNITIES INC - REIT | — | 138,274 | $17.62M | 0.58% |
| 35 | Fidelity Cash Central Fund | — | 16,324,211 | $16.33M | 0.54% |
| 36 | Americold Realty Trust Inc | — | 1,313,601 | $16.30M | 0.53% |
| 37 | ZILLOW GROUP INC CL C | — | 255,915 | $16.13M | 0.53% |
| 38 | LAMAR ADVERTISING CO CL A | — | 116,869 | $15.00M | 0.49% |
| 39 | ACADIA RLTY TR REIT | — | 642,056 | $12.85M | 0.42% |
| 40 | FRONTVIEW REIT INC | — | 649,929 | $10.67M | 0.35% |
| 41 | INVENTRUST PROPE | — | 353,338 | $10.38M | 0.34% |
| 42 | CURBLINE PROPERTIES CORP | — | 363,550 | $8.82M | 0.29% |
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