Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
61.87%
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.
19
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.
946.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 26,681 | $5.28M | 10.70% |
| 2 | PROLOGIS INC REIT | — | 37,708 | $4.98M | 10.11% |
| 3 | EQUINIX INC | — | 4,209 | $4.13M | 8.37% |
| 4 | AMERICAN TOWER CORP | — | 20,844 | $3.60M | 7.30% |
| 5 | SIMON PROPERTY | — | 14,025 | $2.62M | 5.31% |
| 6 | DIGITAL REALTY TRUST INC | — | 14,401 | $2.60M | 5.26% |
| 7 | VENTAS INC REIT | — | 23,241 | $1.90M | 3.86% |
| 8 | EXTRA SPACE STORAGE INC | — | 13,043 | $1.71M | 3.47% |
| 9 | REALTY INCOME CORP REIT | — | 27,144 | $1.66M | 3.37% |
| 10 | VICI PROPERTIES | — | 54,043 | $1.48M | 3.00% |
| 11 | EQUITY LIFESTYLE PPTYS INC | — | 23,011 | $1.44M | 2.91% |
| 12 | AVALONBAY COMMUNITIES INC REIT | — | 7,880 | $1.29M | 2.61% |
| 13 | ESSEX PROPERTY TRUST INC | — | 5,306 | $1.28M | 2.60% |
| 14 | MID AMERICA APT CMNTY INC | — | 9,815 | $1.20M | 2.43% |
| 15 | SBA COMMUNICATIONS CORP | — | 6,543 | $1.13M | 2.28% |
| 16 | PUBLIC STORAGE | — | 4,134 | $1.12M | 2.27% |
| 17 | KIMCO REALTY CORPORATION | — | 41,421 | $930.73K | 1.89% |
| 18 | OMEGA HEALTHCARE INVESTORS INC | — | 21,024 | $921.27K | 1.87% |
| 19 | EASTGROUP PROP | — | 4,753 | $879.73K | 1.78% |
| 20 | FED REALTY INVS | — | 7,669 | $814.52K | 1.65% |
| 21 | AMERICAN HOMES-A | — | 28,043 | $782.96K | 1.59% |
| 22 | AGREE REALTY CORP | — | 10,142 | $764.50K | 1.55% |
| 23 | RYMAN HOSPITALITY PPTYS INC | — | 8,147 | $751.72K | 1.52% |
| 24 | IRON MOUNTAIN INC | — | 6,279 | $641.34K | 1.30% |
| 25 | CROWN CASTLE INC | — | 7,818 | $635.68K | 1.29% |
| 26 | CBRE GROUP INC - CL A | — | 3,733 | $505.67K | 1.03% |
| 27 | ACADIA RLTY TR REIT | — | 26,445 | $505.63K | 1.03% |
| 28 | COUSINS PROPERTIES INC | — | 20,028 | $452.03K | 0.92% |
| 29 | KILROY REALTY CORP | — | 15,112 | $426.31K | 0.86% |
| 30 | Americold Realty Trust Inc | — | 35,460 | $406.37K | 0.82% |
| 31 | CURBLINE PROPERTIES CORP | — | 13,983 | $360.62K | 0.73% |
| 32 | SL GREEN REALTY CORP REIT | — | 9,420 | $347.97K | 0.71% |
| 33 | HILTON WORLDWIDE HOLDINGS INC | — | 1,114 | $338.75K | 0.69% |
| 34 | WEYERHAEUSER CO | — | 11,375 | $277.89K | 0.56% |
| 35 | JANUS LIVING A-1 | — | 10,896 | $256.82K | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.