Portfolio concentration
As of November 30, 2024 · N-PORT
Holdings
43
Top-10 weight
37.62%
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.
37
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.
738.0
Holdings
As of November 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 813 | $797.94K | 4.84% |
| 2 | PROLOGIS INC REIT | — | 6,528 | $762.34K | 4.63% |
| 3 | CHENIERE ENERGY INC | — | 3,201 | $717.06K | 4.35% |
| 4 | NEXTERA ENERGY INC | — | 8,798 | $692.14K | 4.20% |
| 5 | NATIONAL GRID PL | — | 51,183 | $645.75K | 3.92% |
| 6 | WELLTOWER INC | — | 4,244 | $586.44K | 3.56% |
| 7 | DIGITAL REALTY TRUST INC | — | 2,683 | $525.04K | 3.19% |
| 8 | TRANSURBAN GROUP | — | 61,431 | $512.25K | 3.11% |
| 9 | AMERICAN TOWER CORP | — | 2,307 | $482.16K | 2.93% |
| 10 | EXTRA SPACE STORAGE INC | — | 2,701 | $461.76K | 2.80% |
| 11 | WEC ENERGY GROUP INC | — | 4,565 | $461.29K | 2.80% |
| 12 | AVALONBAY COMMUNITIES INC REIT | — | 1,892 | $445.28K | 2.70% |
| 13 | XCEL ENERGY INC | — | 6,101 | $442.69K | 2.69% |
| 14 | VICI PROPERTIES | — | 12,399 | $404.33K | 2.46% |
| 15 | EQUITY LIFESTYLE PPTYS INC | — | 5,451 | $388.82K | 2.36% |
| 16 | CMS ENERGY CORP | — | 5,526 | $385.22K | 2.34% |
| 17 | VENTAS INC REIT | — | 5,900 | $378.01K | 2.30% |
| 18 | VONOVIA SE | — | 10,752 | $356.59K | 2.17% |
| 19 | UNITE GROUP/THE | — | 31,802 | $356.52K | 2.16% |
| 20 | GOODMAN GROUP | — | 14,340 | $354.15K | 2.15% |
| 21 | AMERICAN HOMES-A | — | 9,144 | $350.12K | 2.13% |
| 22 | SBA COMMUNICATIONS CORP | — | 1,540 | $348.42K | 2.12% |
| 23 | Americold Realty Trust Inc | — | 13,960 | $333.09K | 2.02% |
| 24 | NORFOLK SOUTHERN CORP | — | 1,192 | $328.81K | 2.00% |
| 25 | CELLNEX TELECOM | — | 9,156 | $328.61K | 2.00% |
| 26 | AMEREN CORP | — | 3,363 | $317.43K | 1.93% |
| 27 | AMERICAN WATER WRKS COMPANY | — | 2,202 | $301.54K | 1.83% |
| 28 | SEGRO PLC | — | 29,211 | $289.60K | 1.76% |
| 29 | SEVERN TRENT | — | 8,448 | $289.60K | 1.76% |
| 30 | ALEXANDRIA REAL ES EQ INC REIT | — | 2,584 | $284.83K | 1.73% |
| 31 | INVITATION HOMES INC | — | 8,113 | $277.87K | 1.69% |
| 32 | REXFORD INDUSTRIAL REALTY INC | — | 6,562 | $276.13K | 1.68% |
| 33 | ENAV SPA | — | 63,572 | $273.95K | 1.66% |
| 34 | EVERSOURCE ENERGY | — | 4,192 | $270.34K | 1.64% |
| 35 | ENGIE | — | 16,350 | $260.50K | 1.58% |
| 36 | CHARTWELL RETIRE | — | 22,134 | $255.30K | 1.55% |
| 37 | FERROVIAL SE | — | 6,014 | $247.85K | 1.50% |
| 38 | CTP NV | — | 15,306 | $245.73K | 1.49% |
| 39 | GLP J-REIT | — | 281 | $238.18K | 1.45% |
| 40 | BIG YELLOW GROUP | — | 15,755 | $214.67K | 1.30% |
| 41 | VINCI SA | — | 1,942 | $204.83K | 1.24% |
| 42 | VEOLIA ENVIRONNE | — | 6,326 | $184.21K | 1.12% |
| 43 | Goldman Sachs Treasury Obligations Fund Institutional Class | FTOXX | 155,802 | $155.80K | 0.95% |
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