Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
155
Top-10 weight
46.43%
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.
33
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.
849.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 1,855,566 | $242.26M | 8.12% |
| 2 | WELLTOWER INC | — | 1,231,134 | $231.90M | 7.77% |
| 3 | AMERICAN TOWER CORP | — | 939,518 | $168.44M | 5.64% |
| 4 | EQUINIX INC | — | 164,336 | $134.91M | 4.52% |
| 5 | SIMON PROPERTY | — | 657,615 | $125.81M | 4.21% |
| 6 | DIGITAL REALTY TRUST INC | — | 667,757 | $110.81M | 3.71% |
| 7 | REALTY INCOME CORP REIT | — | 1,776,489 | $108.65M | 3.64% |
| 8 | CBRE GROUP INC - CL A | — | 603,020 | $102.71M | 3.44% |
| 9 | PUBLIC STORAGE | — | 321,609 | $88.83M | 2.98% |
| 10 | CROWN CASTLE INC | — | 886,963 | $77.00M | 2.58% |
| 11 | VENTAS INC REIT | — | 842,700 | $65.45M | 2.19% |
| 12 | VICI PROPERTIES | — | 2,156,230 | $60.55M | 2.03% |
| 13 | EXTRA SPACE STORAGE INC | — | 436,779 | $60.26M | 2.02% |
| 14 | IRON MOUNTAIN INC | — | 604,326 | $55.68M | 1.87% |
| 15 | COSTAR GROUP INC | — | 862,981 | $53.07M | 1.78% |
| 16 | AVALONBAY COMMUNITIES INC REIT | — | 292,609 | $51.99M | 1.74% |
| 17 | EQUITY RESIDENTIAL REIT | — | 703,009 | $43.81M | 1.47% |
| 18 | SBA COMMUNICATIONS CORP | — | 222,613 | $40.99M | 1.37% |
| 19 | WEYERHAEUSER CO | — | 1,507,345 | $38.86M | 1.30% |
| 20 | JONES LANG LASALLE INC | — | 97,622 | $34.94M | 1.17% |
| 21 | ESSEX PROPERTY TRUST INC | — | 132,169 | $33.29M | 1.12% |
| 22 | INVITATION HOMES INC | — | 1,227,009 | $32.80M | 1.10% |
| 23 | SUN COMMUNITIES INC - REIT | — | 256,049 | $32.63M | 1.09% |
| 24 | MID AMERICA APT CMNTY INC | — | 240,426 | $32.29M | 1.08% |
| 25 | WP CAREY INC | — | 449,954 | $31.38M | 1.05% |
| 26 | KIMCO REALTY CORPORATION | — | 1,391,262 | $29.33M | 0.98% |
| 27 | HOST HOTELS & RE | — | 1,451,974 | $26.91M | 0.90% |
| 28 | REGENCY CENTERS CORP REIT | — | 359,863 | $26.22M | 0.88% |
| 29 | HEALTHPEAK PROPERTIES INC | — | 1,468,634 | $25.32M | 0.85% |
| 30 | GAMING AND LEISURE PROPRTI INC | — | 561,500 | $25.13M | 0.84% |
| 31 | CAMDEN PROP TR | — | 220,489 | $24.04M | 0.81% |
| 32 | UDR INC | — | 643,788 | $23.92M | 0.80% |
| 33 | OMEGA HEALTHCARE INVESTORS INC | — | 542,528 | $23.81M | 0.80% |
| 34 | LAMAR ADVERTISING CO CL A | — | 180,461 | $23.15M | 0.78% |
| 35 | EQUITY LIFESTYLE PPTYS INC | — | 364,158 | $23.00M | 0.77% |
| 36 | AMERICAN HOMES-A | — | 677,050 | $21.21M | 0.71% |
| 37 | BXP INC | — | 308,128 | $19.93M | 0.67% |
| 38 | ZILLOW GROUP INC CL C | — | 311,099 | $19.61M | 0.66% |
| 39 | REXFORD INDUSTRIAL REALTY INC | — | 451,170 | $18.29M | 0.61% |
| 40 | EASTGROUP PROP | — | 99,113 | $18.00M | 0.60% |
| 41 | ALEXANDRIA REAL ES EQ INC REIT | — | 327,017 | $17.87M | 0.60% |
| 42 | CUBESMART | — | 467,205 | $17.53M | 0.59% |
| 43 | BRIXMOR PROPERTY | — | 618,632 | $16.57M | 0.56% |
| 44 | CARETRUST REIT INC | — | 440,315 | $16.44M | 0.55% |
| 45 | FIRST INDUSTRIAL REALTY TRUST | — | 271,672 | $15.77M | 0.53% |
| 46 | NNN REIT INC | — | 377,608 | $15.73M | 0.53% |
| 47 | FED REALTY INVS | — | 152,977 | $15.48M | 0.52% |
| 48 | COMPASS INC - A | — | 1,211,494 | $15.17M | 0.51% |
| 49 | AGREE REALTY CORP | — | 206,822 | $14.94M | 0.50% |
| 50 | Fidelity Securities Lending Cash Central Fund | — | 14,777,967 | $14.78M | 0.50% |
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