Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
34
Top-10 weight
69.16%
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.
5
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.
341.5
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | — | 17,765,843 | $17.77M | 43.56% |
| 2 | KILROY REALTY CORP | — | 37,472 | $1.45M | 3.56% |
| 3 | INVITATION HOMES INC | — | 39,351 | $1.39M | 3.40% |
| 4 | ESSEX PROPERTY TRUST INC | — | 4,192 | $1.24M | 3.04% |
| 5 | VICI PROPERTIES | — | 37,177 | $1.24M | 3.04% |
| 6 | PARK H&R INC | — | 69,857 | $984.98K | 2.41% |
| 7 | KITE REALTY GROUP TRUST | — | 36,170 | $960.68K | 2.36% |
| 8 | ALEXANDRIA REAL ES EQ INC REIT | — | 7,854 | $932.66K | 2.29% |
| 9 | KIMCO REALTY CORPORATION | — | 38,713 | $898.92K | 2.20% |
| 10 | PROLOGIS INC REIT | — | 6,511 | $822.21K | 2.02% |
| 11 | HEALTHCARE REALTY TRUST INC | — | 44,844 | $813.92K | 2.00% |
| 12 | STAG INDUSTRIAL INC CL A | — | 20,820 | $813.85K | 2.00% |
| 13 | APPLE HOSPITALITY REIT INC | — | 54,323 | $806.70K | 1.98% |
| 14 | VORNADO RLTY TST | — | 20,212 | $796.35K | 1.95% |
| 15 | AMERICAN HOMES-A | — | 18,262 | $701.08K | 1.72% |
| 16 | UDR INC | — | 13,999 | $634.71K | 1.56% |
| 17 | NNN REIT INC | — | 12,795 | $620.43K | 1.52% |
| 18 | GAMING AND LEISURE PROPRTI INC | — | 12,043 | $619.61K | 1.52% |
| 19 | SABRA HEALTHCARE REIT INC | — | 32,812 | $610.63K | 1.50% |
| 20 | INVENTRUST PROPE | — | 16,761 | $475.51K | 1.17% |
| 21 | EPR PROPERTIES | — | 9,555 | $468.58K | 1.15% |
| 22 | WP CAREY INC | — | 7,242 | $451.18K | 1.11% |
| 23 | DIGITAL REALTY TRUST INC | — | 2,704 | $437.59K | 1.07% |
| 24 | TANGER INC- REIT | — | 12,536 | $415.94K | 1.02% |
| 25 | NETSTREIT CORP | — | 25,103 | $414.95K | 1.02% |
| 26 | SBA COMMUNICATIONS CORP | — | 1,719 | $413.76K | 1.01% |
| 27 | NATIONAL STORAGE AFFILIATES TRUST | — | 8,523 | $410.81K | 1.01% |
| 28 | SIMON PROPERTY | — | 2,423 | $409.54K | 1.00% |
| 29 | EXTRA SPACE STORAGE INC | — | 2,271 | $409.21K | 1.00% |
| 30 | CARETRUST REIT INC | — | 13,233 | $408.37K | 1.00% |
| 31 | AMERICAN TOWER CORP | — | 1,752 | $407.45K | 1.00% |
| 32 | RYMAN HOSPITALITY PPTYS INC | — | 3,663 | $392.82K | 0.96% |
| 33 | RLJ LODGING TRUST | — | 23,008 | $211.21K | 0.52% |
| 34 | ALEXANDER & BALD | — | 10,441 | $200.47K | 0.49% |
| 35 | ZYMEWORKS INC CFD | N/A | 0 | -$389.63K | -0.96% |
| 36 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 0 | -$783.18K | -1.92% |
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