Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
99
Top-10 weight
19.96%
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.
79
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.
643.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | — | 4,537 | $1.20M | 3.26% |
| 2 | HOME DEPOT INC | — | 3,097 | $1.18M | 3.20% |
| 3 | TRI POINTE HOMES INC | — | 16,286 | $754.04K | 2.05% |
| 4 | TOLL BROTHERS INC | — | 4,038 | $634.94K | 1.72% |
| 5 | EXTRA SPACE STORAGE INC | — | 4,043 | $610.61K | 1.66% |
| 6 | PULTEGROUP INC | — | 4,418 | $606.15K | 1.64% |
| 7 | PUBLIC STORAGE | — | 1,972 | $605.52K | 1.64% |
| 8 | CUBESMART | — | 14,656 | $602.95K | 1.64% |
| 9 | DR HORTON INC | — | 3,623 | $581.09K | 1.58% |
| 10 | M/I HOMES INC | — | 4,068 | $578.31K | 1.57% |
| 11 | VENTAS INC REIT | — | 6,709 | $578.05K | 1.57% |
| 12 | TAYLOR MORRISON HOME CORP | — | 8,750 | $576.54K | 1.56% |
| 13 | MERITAGE HOMES CORP | — | 7,563 | $570.40K | 1.55% |
| 14 | EQUITY LIFESTYLE PPTYS INC | — | 8,437 | $566.63K | 1.54% |
| 15 | SUN COMMUNITIES INC - REIT | — | 4,145 | $565.63K | 1.53% |
| 16 | UDR INC | — | 14,936 | $560.10K | 1.52% |
| 17 | EQUITY RESIDENTIAL REIT | — | 8,779 | $554.92K | 1.51% |
| 18 | WELLTOWER INC | — | 2,658 | $550.52K | 1.49% |
| 19 | KB HOME | — | 8,621 | $548.12K | 1.49% |
| 20 | CAMDEN PROP TR | — | 5,052 | $547.33K | 1.49% |
| 21 | NVR INC | — | 72 | $541.28K | 1.47% |
| 22 | MID AMERICA APT CMNTY INC | — | 3,979 | $532.63K | 1.45% |
| 23 | UMH PROPERTIES INC | — | 34,857 | $525.64K | 1.43% |
| 24 | RAYONIER INC REIT | — | 24,373 | $523.78K | 1.42% |
| 25 | AVALONBAY COMMUNITIES INC REIT | — | 2,942 | $521.41K | 1.41% |
| 26 | INDEPENDENCE REALTY TR INC | — | 31,379 | $519.95K | 1.41% |
| 27 | ESSEX PROPERTY TRUST INC | — | 2,035 | $519.15K | 1.41% |
| 28 | CENTERSPACE | — | 7,970 | $501.31K | 1.36% |
| 29 | INVITATION HOMES INC | — | 18,856 | $496.67K | 1.35% |
| 30 | LENNAR CORP CL A | — | 4,317 | $493.69K | 1.34% |
| 31 | AMERICAN HOMES-A | — | 16,406 | $492.18K | 1.34% |
| 32 | COMPASS INC - A | — | 48,732 | $475.14K | 1.29% |
| 33 | NEXPOINT RESIDENTIAL TRUST INC | — | 16,801 | $473.62K | 1.29% |
| 34 | TREX CO INC | — | 8,877 | $367.69K | 1.00% |
| 35 | CARRIER GLOBAL CORP | — | 5,259 | $338.68K | 0.92% |
| 36 | INSTALLED BUILDING PRODUCTS INC | — | 1,027 | $336.61K | 0.91% |
| 37 | LEGGETT & PLATT | — | 28,764 | $335.96K | 0.91% |
| 38 | SMITH (AO) CORP | — | 4,234 | $330.25K | 0.90% |
| 39 | WATSCO INC | — | 789 | $329.27K | 0.89% |
| 40 | LENNOX INTL INC | — | 571 | $325.44K | 0.88% |
| 41 | OWENS CORNING INC | — | 2,645 | $322.88K | 0.88% |
| 42 | BEAZER HOMES USA INC | — | 12,461 | $318.75K | 0.86% |
| 43 | WILLIAMS-SONOMA INC | — | 1,549 | $318.55K | 0.86% |
| 44 | FORTUNE BRANDS INNOVATIONS INC | — | 5,857 | $318.27K | 0.86% |
| 45 | MASCO CORPORATION | — | 4,429 | $317.20K | 0.86% |
| 46 | SIMPSON MFG | — | 1,633 | $316.10K | 0.86% |
| 47 | FLOOR & DECOR-A | — | 4,555 | $314.70K | 0.85% |
| 48 | MOHAWK INDUSTRIES INC | — | 2,508 | $314.18K | 0.85% |
| 49 | SKYLINE CHAMPION CORP | — | 3,256 | $304.37K | 0.83% |
| 50 | GREEN BRICK PARTNERS INC | — | 4,072 | $299.94K | 0.81% |
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