Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
408
Top-10 weight
28.87%
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.
71
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.
160.0
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 84,842,868 | $84.84M | 7.83% |
| 2 | GOODMAN GROUP | — | 2,084,962 | $43.00M | 3.97% |
| 3 | MITSUBISHI ESTAT | — | 1,241,976 | $41.99M | 3.88% |
| 4 | MITSUI FUDOSAN | — | 2,838,544 | $38.30M | 3.54% |
| 5 | SUMITOMO REALTY | — | 954,312 | $32.32M | 2.98% |
| 6 | SHK PPT | — | 1,356,413 | $25.32M | 2.34% |
| 7 | VONOVIA SE | — | 742,032 | $25.14M | 2.32% |
| 8 | SWISS PRIME -REG | — | 81,724 | $15.59M | 1.44% |
| 9 | SCENTRE GROUP | — | 5,336,079 | $14.53M | 1.34% |
| 10 | SEGRO PLC | — | 1,268,354 | $14.34M | 1.32% |
| 11 | UNIBAIL-RODAMCO- | — | 109,600 | $13.74M | 1.27% |
| 12 | CK ASSET HOLDING | — | 2,082,874 | $13.26M | 1.22% |
| 13 | LINK REIT | — | 2,646,614 | $13.11M | 1.21% |
| 14 | CHINA RES LAND | — | 2,951,763 | $11.99M | 1.11% |
| 15 | CAPITALAND INTEG | — | 6,109,025 | $11.83M | 1.09% |
| 16 | PSP SWISS PR-REG | — | 46,949 | $10.12M | 0.93% |
| 17 | HULIC CO LTD | — | 745,713 | $9.88M | 0.91% |
| 18 | KLEPIERRE | — | 227,147 | $9.55M | 0.88% |
| 19 | STOCKLAND | — | 2,476,261 | $9.02M | 0.83% |
| 20 | HONGKONG LAND | — | 1,007,449 | $8.73M | 0.81% |
| 21 | NIPPON BUILDING | — | 8,878 | $8.26M | 0.76% |
| 22 | CAPITALAND ASCEN | — | 3,851,006 | $8.19M | 0.76% |
| 23 | Daito Trust Construction Company, Ltd. | 1878 | 332,552 | $7.67M | 0.71% |
| 24 | CHARTER HALL GRO | — | 483,446 | $7.60M | 0.70% |
| 25 | Central Pattana Public Company Limited | CPN-R | 3,367,580 | $7.58M | 0.70% |
| 26 | GPT GROUP | — | 1,945,477 | $7.02M | 0.65% |
| 27 | VICINITY CENTRES | — | 3,972,211 | $6.94M | 0.64% |
| 28 | CHINA OVERSEAS LAND INVESTMENT LTD | 688 | 3,779,171 | $6.93M | 0.64% |
| 29 | FIRSTSERVICE-WI | — | 43,865 | $6.91M | 0.64% |
| 30 | MERLIN PROPERTIE | — | 389,467 | $6.90M | 0.64% |
| 31 | LAND SECURITIES | — | 768,572 | $6.68M | 0.62% |
| 32 | LONDONMETRIC PRO | — | 2,236,199 | $6.46M | 0.60% |
| 33 | LEG IMMOBILIEN S | — | 76,651 | $6.41M | 0.59% |
| 34 | DLF LTD | — | 964,819 | $6.40M | 0.59% |
| 35 | TOKYU FUDOSAN HD | — | 618,996 | $6.23M | 0.57% |
| 36 | REA GROUP LTD COMMON STOCK | RPGRF | 52,290 | $6.20M | 0.57% |
| 37 | CAPITALAND INVES | — | 2,538,150 | $6.14M | 0.57% |
| 38 | HENDERSON LAND D | — | 1,351,227 | $6.12M | 0.57% |
| 39 | JAPAN REAL ESTAT | — | 7,232 | $6.03M | 0.56% |
| 40 | TOKYO TATEMONO | — | 213,139 | $5.97M | 0.55% |
| 41 | OPEN HOUSE GROUP | — | 80,032 | $5.93M | 0.55% |
| 42 | WAREHOUSES DE PA | — | 192,600 | $5.92M | 0.55% |
| 43 | MIRVAC GROUP | — | 4,008,701 | $5.86M | 0.54% |
| 44 | WHARF REAL ESTAT | — | 1,571,751 | $5.81M | 0.54% |
| 45 | BRIT LAND CO PLC | — | 1,026,253 | $5.63M | 0.52% |
| 46 | PROLOGIS MEXICO | — | 1,116,199 | $5.49M | 0.51% |
| 47 | SM PRIME HOLDINGS INC COMMON STOCK | SMPH | 14,713,744 | $5.49M | 0.51% |
| 48 | JAPAN METROPOLIT | — | 6,942 | $5.41M | 0.50% |
| 49 | FASTIGHETS-B SHS | — | 715,333 | $5.38M | 0.50% |
| 50 | AZRIELI GROUP | — | 37,414 | $5.37M | 0.50% |
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