Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
59.57%
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.
895.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 1,698,507 | $221.76M | 10.00% |
| 2 | EQUINIX INC | — | 241,297 | $198.09M | 8.93% |
| 3 | WELLTOWER INC | — | 1,008,618 | $189.98M | 8.57% |
| 4 | AMERICAN TOWER CORP | — | 1,009,410 | $180.97M | 8.16% |
| 5 | NNN REIT INC | — | 2,306,421 | $96.11M | 4.33% |
| 6 | KIMCO REALTY CORPORATION | — | 4,442,361 | $93.64M | 4.22% |
| 7 | PUBLIC STORAGE | — | 329,135 | $90.90M | 4.10% |
| 8 | CBRE GROUP INC - CL A | — | 502,283 | $85.55M | 3.86% |
| 9 | DIGITAL REALTY TRUST INC | — | 513,755 | $85.26M | 3.85% |
| 10 | UDR INC | — | 2,056,391 | $76.39M | 3.45% |
| 11 | STAG INDUSTRIAL INC CL A | — | 1,982,094 | $74.35M | 3.35% |
| 12 | VENTAS INC REIT | — | 942,614 | $73.21M | 3.30% |
| 13 | EQUITY RESIDENTIAL REIT | — | 1,120,366 | $69.82M | 3.15% |
| 14 | IRON MOUNTAIN INC | — | 627,304 | $57.79M | 2.61% |
| 15 | REALTY INCOME CORP REIT | — | 846,500 | $51.77M | 2.34% |
| 16 | AMERICAN HOMES-A | — | 1,306,582 | $40.92M | 1.85% |
| 17 | SBA COMMUNICATIONS CORP | — | 210,448 | $38.75M | 1.75% |
| 18 | COSTAR GROUP INC | — | 599,916 | $36.89M | 1.66% |
| 19 | URBAN EDGE PROPERTIES | — | 1,858,979 | $36.12M | 1.63% |
| 20 | TERRENO REALTY CORP | — | 491,457 | $30.24M | 1.36% |
| 21 | INVITATION HOMES INC | — | 1,113,405 | $29.76M | 1.34% |
| 22 | JONES LANG LASALLE INC | — | 82,300 | $29.46M | 1.33% |
| 23 | CAMDEN PROP TR | — | 269,649 | $29.41M | 1.33% |
| 24 | WEYERHAEUSER CO | — | 999,200 | $25.76M | 1.16% |
| 25 | REGENCY CENTERS CORP REIT | — | 340,125 | $24.78M | 1.12% |
| 26 | HEALTHPEAK PROPERTIES INC | — | 1,316,800 | $22.70M | 1.02% |
| 27 | COMPASS INC - A | — | 1,740,745 | $21.79M | 0.98% |
| 28 | FOUR CORNERS PRO | — | 851,701 | $20.99M | 0.95% |
| 29 | PHILLIPS EDISON and CO INC | — | 553,092 | $20.04M | 0.90% |
| 30 | CUBESMART | — | 520,976 | $19.55M | 0.88% |
| 31 | MACERICH COMPANY | — | 941,100 | $17.82M | 0.80% |
| 32 | TANGER INC- REIT | — | 485,489 | $15.89M | 0.72% |
| 33 | Fidelity Cash Central Fund | — | 15,009,008 | $15.01M | 0.68% |
| 34 | EXTRA SPACE STORAGE INC | — | 97,845 | $13.50M | 0.61% |
| 35 | SUN COMMUNITIES INC - REIT | — | 100,821 | $12.85M | 0.58% |
| 36 | Americold Realty Trust Inc | — | 942,814 | $11.70M | 0.53% |
| 37 | ZILLOW GROUP INC CL C | — | 180,000 | $11.35M | 0.51% |
| 38 | LAMAR ADVERTISING CO CL A | — | 84,885 | $10.89M | 0.49% |
| 39 | ACADIA RLTY TR REIT | — | 472,170 | $9.45M | 0.43% |
| 40 | FRONTVIEW REIT INC | — | 500,877 | $8.22M | 0.37% |
| 41 | INVENTRUST PROPE | — | 262,400 | $7.71M | 0.35% |
| 42 | CURBLINE PROPERTIES CORP | — | 264,078 | $6.40M | 0.29% |
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