Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
24
Top-10 weight
44.86%
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.
23
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.
581.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIVERSIFIED HEALTHCARE TR | — | 72,080 | $418.78K | 4.72% |
| 2 | EQUITY LIFESTYLE PPTYS INC | — | 6,332 | $399.99K | 4.51% |
| 3 | EQUITY RESIDENTIAL REIT | — | 6,417 | $399.91K | 4.51% |
| 4 | VENTAS INC REIT | — | 5,133 | $398.68K | 4.49% |
| 5 | UDR INC | — | 10,691 | $397.17K | 4.47% |
| 6 | VERIS RESIDENTIAL INC | — | 26,142 | $397.10K | 4.47% |
| 7 | CAMDEN PROP TR | — | 3,619 | $394.65K | 4.45% |
| 8 | SUN COMMUNITIES INC - REIT | — | 3,083 | $392.87K | 4.43% |
| 9 | INVITATION HOMES INC | — | 14,617 | $390.71K | 4.40% |
| 10 | ESSEX PROPERTY TRUST INC | — | 1,550 | $390.40K | 4.40% |
| 11 | WELLTOWER INC | — | 2,071 | $390.09K | 4.39% |
| 12 | AMERICAN HOMES-A | — | 12,396 | $388.24K | 4.37% |
| 13 | MID AMERICA APT CMNTY INC | — | 2,885 | $387.46K | 4.36% |
| 14 | APARTMENT INVEST | — | 65,722 | $386.45K | 4.35% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 2,170 | $385.54K | 4.34% |
| 16 | PUBLIC STORAGE | — | 1,379 | $380.87K | 4.29% |
| 17 | NEXPOINT RESIDENTIAL TRUST INC | — | 12,571 | $379.90K | 4.28% |
| 18 | EXTRA SPACE STORAGE INC | — | 2,752 | $379.69K | 4.28% |
| 19 | UMH PROPERTIES INC | — | 24,184 | $378.00K | 4.26% |
| 20 | CENTERSPACE | — | 5,834 | $374.95K | 4.22% |
| 21 | INDEPENDENCE REALTY TR INC | — | 22,421 | $374.43K | 4.22% |
| 22 | MILLROSE PROPERTIES INC | — | 12,563 | $374.38K | 4.22% |
| 23 | ELME COMMUNITIES | — | 135,229 | $297.50K | 3.35% |
| 24 | FRST AM-GV OB-X | TMPXX | 15,104 | $15.10K | 0.17% |
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