Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
171
Top-10 weight
36.43%
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.
46
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.
506.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 63,012 | $12.46M | 3.97% |
| 2 | PROLOGIS INC REIT | — | 84,038 | $11.11M | 3.54% |
| 3 | EQUINIX INC | — | 10,893 | $10.68M | 3.41% |
| 4 | WELLTOWER INC | — | 52,301 | $10.34M | 3.30% |
| 5 | EQUINIX INC | — | 9,198 | $9.02M | 2.88% |
| 6 | PROLOGIS INC REIT | — | 63,161 | $8.35M | 2.66% |
| 7 | WP CAREY INC | — | 92,468 | $6.28M | 2.00% |
| 8 | Northern Institutional Liquid Asset Portfolio | — | 5,892,430 | $5.89M | 1.88% |
| 9 | SIMON PROPERTY | — | 31,135 | $5.81M | 1.85% |
| 10 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 178,896 | $5.43M | 1.73% |
| 11 | VENTAS INC REIT | — | 58,612 | $4.79M | 1.53% |
| 12 | DIGITAL REALTY TRUST INC | — | 25,155 | $4.53M | 1.45% |
| 13 | Guidestone Funds MONEY MKT INSTL | GMYXX | 4,476,256 | $4.48M | 1.43% |
| 14 | NETSTREIT CORP | — | 224,543 | $4.23M | 1.35% |
| 15 | EQUITY RESIDENTIAL REIT | — | 67,769 | $4.01M | 1.28% |
| 16 | EQUITY RESIDENTIAL REIT | — | 67,383 | $3.99M | 1.27% |
| 17 | Northern Institutional Liquid Asset Portfolio | — | 3,842,851 | $3.84M | 1.23% |
| 18 | EXTRA SPACE STORAGE INC | — | 28,896 | $3.79M | 1.21% |
| 19 | Goodman Group REIT | GMGSF | 209,585 | $3.76M | 1.20% |
| 20 | IRON MOUNTAIN INC | — | 34,023 | $3.48M | 1.11% |
| 21 | REGENCY CENTERS CORP REIT | — | 45,295 | $3.43M | 1.09% |
| 22 | VENTAS INC REIT | — | 41,827 | $3.42M | 1.09% |
| 23 | Goodman Group REIT | GMGSF | 188,749 | $3.39M | 1.08% |
| 24 | MITSUI FUDOSAN CO NPV | MTSFF | 308,600 | $3.29M | 1.05% |
| 25 | SIMON PROPERTY | — | 17,258 | $3.22M | 1.03% |
| 26 | VERISURE HOLDING AB | — | 87 | $3.13M | 1.00% |
| 27 | DIGITAL REALTY TRUST INC | — | 17,245 | $3.11M | 0.99% |
| 28 | SWISS PRIME SITE-REG /CHF/ 0.00000000 | SWPRF | 17,619 | $2.98M | 0.95% |
| 29 | BRIXMOR PROPERTY | — | 100,073 | $2.88M | 0.92% |
| 30 | HOST HOTELS & RE | — | 147,796 | $2.83M | 0.90% |
| 31 | EXTRA SPACE STORAGE INC | — | 20,853 | $2.73M | 0.87% |
| 32 | NETSTREIT CORP | — | 144,757 | $2.73M | 0.87% |
| 33 | SUN COMMUNITIES INC - REIT | — | 21,581 | $2.72M | 0.87% |
| 34 | CAMDEN PROP TR | — | 26,850 | $2.62M | 0.84% |
| 35 | ESSEX PROPERTY TRUST INC | — | 10,175 | $2.46M | 0.79% |
| 36 | MITSUI FUDOSAN CO NPV | MTSFF | 225,993 | $2.41M | 0.77% |
| 37 | NATIONAL STORAGE AFFILIATES TRUST | — | 62,331 | $2.35M | 0.75% |
| 38 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 21,301 | $2.35M | 0.75% |
| 39 | Sumitomo Realty & Development Company Ltd. | SURDF | 81,800 | $2.32M | 0.74% |
| 40 | Mitsubishi Estate Company Ltd. | MITEF | 82,702 | $2.30M | 0.73% |
| 41 | MID AMERICA APT CMNTY INC | — | 18,132 | $2.21M | 0.71% |
| 42 | FIRST INDUSTRIAL REALTY TRUST | — | 37,616 | $2.18M | 0.69% |
| 43 | CARETRUST REIT INC | — | 58,560 | $2.15M | 0.68% |
| 44 | SUN HUNG KAI PROPS. LTD | SUHJF | 127,000 | $2.11M | 0.67% |
| 45 | FIRST INDUSTRIAL REALTY TRUST | — | 35,149 | $2.03M | 0.65% |
| 46 | CHARTWELL RETIRE | — | 136,671 | $1.98M | 0.63% |
| 47 | ACADIA RLTY TR REIT | — | 98,339 | $1.88M | 0.60% |
| 48 | AGREE REALTY CORP | — | 24,550 | $1.85M | 0.59% |
| 49 | Kenedix Realty Investment Corp | KDXRF | 1,796 | $1.83M | 0.58% |
| 50 | LINK REIT /HKD/ 0.00000000 | LKREF | 391,210 | $1.81M | 0.58% |
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