Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
77
Top-10 weight
39.87%
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.
38
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.
576.7
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 3,846 | $393.06K | 7.33% |
| 2 | EQUINIX INC | — | 392 | $337.41K | 6.29% |
| 3 | WELLTOWER INC | — | 2,017 | $307.77K | 5.74% |
| 4 | VENTAS INC REIT | — | 2,564 | $179.69K | 3.35% |
| 5 | PUBLIC STORAGE | — | 568 | $170.64K | 3.18% |
| 6 | DIGITAL REALTY TRUST INC | — | 1,012 | $162.47K | 3.03% |
| 7 | KIMCO REALTY CORPORATION | — | 7,566 | $151.17K | 2.82% |
| 8 | UDR INC | — | 3,525 | $147.63K | 2.75% |
| 9 | NNN REIT INC | — | 3,538 | $145.45K | 2.71% |
| 10 | GRAINGER PLC | — | 50,508 | $144.72K | 2.70% |
| 11 | EQUITY RESIDENTIAL REIT | — | 1,975 | $138.76K | 2.59% |
| 12 | MITSUI FUDOSAN | — | 11,124 | $110.25K | 2.06% |
| 13 | MITSUBISHI ESTAT | — | 6,132 | $107.71K | 2.01% |
| 14 | CAPITALAND INTEG | — | 65,051 | $107.05K | 2.00% |
| 15 | AMERICAN HOMES-A | — | 2,856 | $106.79K | 1.99% |
| 16 | BOARDWALK REAL E | — | 2,157 | $101.72K | 1.90% |
| 17 | IRON MOUNTAIN INC | — | 1,103 | $98.91K | 1.84% |
| 18 | SCENTRE GROUP | — | 38,544 | $89.30K | 1.66% |
| 19 | FLAGSHIP COMMUNITIES REIT | MHC/U | 5,328 | $88.71K | 1.65% |
| 20 | CATENA AB | — | 1,836 | $86.20K | 1.61% |
| 21 | COVIVIO | — | 1,454 | $81.21K | 1.51% |
| 22 | LASALLE LOGIPORT | — | 84 | $79.96K | 1.49% |
| 23 | INVITATION HOMES INC | — | 2,252 | $77.00K | 1.44% |
| 24 | SUN COMMUNITIES INC - REIT | — | 609 | $75.78K | 1.41% |
| 25 | Americold Realty Trust Inc | — | 3,902 | $75.46K | 1.41% |
| 26 | CHARTER HALL RET | — | 30,603 | $73.10K | 1.36% |
| 27 | GOODMAN GROUP | — | 3,804 | $72.82K | 1.36% |
| 28 | MITSUI FUDOSAN L | — | 90 | $64.14K | 1.20% |
| 29 | ARENA REIT | — | 26,870 | $63.99K | 1.19% |
| 30 | STAG INDUSTRIAL INC CL A | — | 1,926 | $63.62K | 1.19% |
| 31 | SHAFTESBURY CAPI | — | 35,093 | $63.51K | 1.18% |
| 32 | Fidelity Cash Central Fund | — | 62,848 | $62.86K | 1.17% |
| 33 | LINK REIT | — | 12,700 | $59.52K | 1.11% |
| 34 | URBAN EDGE PROPERTIES | — | 3,196 | $57.75K | 1.08% |
| 35 | CAMDEN PROP TR | — | 506 | $57.58K | 1.07% |
| 36 | NATIONAL STORAGE | — | 37,641 | $55.35K | 1.03% |
| 37 | DREAM INDUSTRIAL | — | 7,191 | $55.29K | 1.03% |
| 38 | ADVANCE RESI INV | — | 50 | $51.51K | 0.96% |
| 39 | XIOR STUDENT HOU | — | 1,545 | $49.97K | 0.93% |
| 40 | UNITE GROUP/THE | — | 4,330 | $49.66K | 0.93% |
| 41 | REGENCY CENTERS CORP REIT | — | 687 | $49.59K | 0.92% |
| 42 | CUBESMART | — | 1,040 | $42.30K | 0.79% |
| 43 | TERRENO REALTY CORP | — | 718 | $40.44K | 0.75% |
| 44 | VONOVIA SE | — | 1,210 | $40.14K | 0.75% |
| 45 | SEGRO PLC | — | 4,372 | $39.66K | 0.74% |
| 46 | UNIBAIL-RODAMCO- | — | 465 | $39.26K | 0.73% |
| 47 | LEG IMMOBILIEN S | — | 443 | $37.41K | 0.70% |
| 48 | MERLIN PROPERTIE | — | 3,288 | $37.10K | 0.69% |
| 49 | EXTRA SPACE STORAGE INC | — | 241 | $35.31K | 0.66% |
| 50 | LONDONMETRIC PRO | — | 13,511 | $34.63K | 0.65% |
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