Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
228
Top-10 weight
28.13%
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.
76
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.
617.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 288,380 | $54.32M | 3.77% |
| 2 | WILLIAMS COS INC | — | 722,027 | $48.56M | 3.37% |
| 3 | TC ENERGY CORP | — | 787,253 | $46.16M | 3.21% |
| 4 | PROLOGIS INC REIT | — | 310,998 | $40.60M | 2.82% |
| 5 | NATIONAL GRID PL | — | 2,270,620 | $38.58M | 2.68% |
| 6 | MONEYMKT | FGTXX | 37,998,615 | $38.00M | 2.64% |
| 7 | EQUINIX INC | — | 45,705 | $37.52M | 2.61% |
| 8 | AMERICAN TOWER CORP | — | 203,266 | $36.44M | 2.53% |
| 9 | VINCI SA | — | 238,073 | $34.23M | 2.38% |
| 10 | SEMPRA ENERGY | — | 334,926 | $29.14M | 2.02% |
| 11 | ENBRIDGE INC | — | 519,862 | $25.38M | 1.76% |
| 12 | GOODMAN GROUP | — | 1,099,118 | $23.35M | 1.62% |
| 13 | TARGA RESOURCES CORP | — | 109,205 | $21.95M | 1.53% |
| 14 | PG&E CORP | — | 1,398,835 | $21.57M | 1.50% |
| 15 | IRON MOUNTAIN INC | — | 211,951 | $19.53M | 1.36% |
| 16 | CROWN CASTLE INC | — | 220,015 | $19.10M | 1.33% |
| 17 | SIMON PROPERTY | — | 99,347 | $19.01M | 1.32% |
| 18 | DIGITAL REALTY TRUST INC | — | 110,564 | $18.35M | 1.27% |
| 19 | E.ON SE | — | 806,996 | $17.09M | 1.19% |
| 20 | VENTAS INC REIT | — | 217,833 | $16.92M | 1.18% |
| 21 | UNIBAIL-RODAMCO- | — | 152,205 | $16.83M | 1.17% |
| 22 | KINDER MORGAN INC | — | 524,644 | $16.00M | 1.11% |
| 23 | MITSUBISHI ESTAT | — | 624,170 | $15.91M | 1.11% |
| 24 | AGREE REALTY CORP | — | 215,561 | $15.57M | 1.08% |
| 25 | CENTERPOINT ENERGY INC | — | 372,840 | $14.80M | 1.03% |
| 26 | EXTRA SPACE STORAGE INC | — | 107,105 | $14.78M | 1.03% |
| 27 | ATMOS ENERGY CORP | — | 88,035 | $14.64M | 1.02% |
| 28 | EXELON CORP | — | 322,493 | $14.44M | 1.00% |
| 29 | NISOURCE INC | — | 325,201 | $14.40M | 1.00% |
| 30 | AMERICAN HEALTHCARE REIT INC | — | 300,046 | $14.08M | 0.98% |
| 31 | SHK PPT | — | 870,928 | $13.99M | 0.97% |
| 32 | CELLNEX TELECOM | — | 435,928 | $13.48M | 0.94% |
| 33 | EVERSOURCE ENERGY | — | 181,263 | $12.53M | 0.87% |
| 34 | DT MIDSTREAM INC | — | 96,093 | $12.11M | 0.84% |
| 35 | SUMITOMO REALTY | — | 410,629 | $11.43M | 0.79% |
| 36 | AENA SME SA | — | 367,442 | $11.41M | 0.79% |
| 37 | FIRST INDUSTRIAL REALTY TRUST | — | 174,332 | $10.12M | 0.70% |
| 38 | REGENCY CENTERS CORP REIT | — | 138,090 | $10.06M | 0.70% |
| 39 | TRANSURBAN GROUP | — | 988,542 | $9.56M | 0.66% |
| 40 | CURBLINE PROPERTIES CORP | — | 384,577 | $9.33M | 0.65% |
| 41 | NIPPON BUILDING | — | 9,765 | $9.06M | 0.63% |
| 42 | REDEIA CORP SA COMMON STOCK | RED | 523,585 | $9.05M | 0.63% |
| 43 | MITSUI FUDOSAN | — | 776,133 | $8.90M | 0.62% |
| 44 | UDR INC | — | 238,582 | $8.86M | 0.62% |
| 45 | TRITAX BIG BOX R | — | 3,603,737 | $8.18M | 0.57% |
| 46 | PENNON GRP PLC | — | 1,088,761 | $8.16M | 0.57% |
| 47 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 263,600 | $8.00M | 0.56% |
| 48 | FASTIGHETS-B SHS | — | 1,050,431 | $7.92M | 0.55% |
| 49 | AMERICAN HOMES-A | — | 239,124 | $7.49M | 0.52% |
| 50 | INDEPENDENCE REALTY TR INC | — | 446,521 | $7.46M | 0.52% |
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