Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
51.81%
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.
25
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.
814.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 308,270 | $63.85M | 9.15% |
| 2 | PROLOGIS INC REIT | — | 379,682 | $54.13M | 7.76% |
| 3 | DIGITAL REALTY TRUST INC | — | 243,529 | $43.15M | 6.18% |
| 4 | EQUINIX INC | — | 39,968 | $38.94M | 5.58% |
| 5 | AMERICAN TOWER CORP | — | 201,444 | $38.65M | 5.54% |
| 6 | SIMON PROPERTY | — | 171,481 | $34.96M | 5.01% |
| 7 | EXTRA SPACE STORAGE INC | — | 185,374 | $28.00M | 4.01% |
| 8 | CROWN CASTLE INC | — | 288,630 | $25.84M | 3.70% |
| 9 | WP CAREY INC | — | 325,096 | $24.27M | 3.48% |
| 10 | IRON MOUNTAIN INC | — | 220,181 | $23.85M | 3.42% |
| 11 | FIRST INDUSTRIAL REALTY TRUST | — | 373,091 | $23.56M | 3.38% |
| 12 | GAMING AND LEISURE PROPRTI INC | — | 442,234 | $21.63M | 3.10% |
| 13 | UDR INC | — | 562,880 | $21.11M | 3.03% |
| 14 | OMEGA HEALTHCARE INVESTORS INC | — | 431,735 | $20.84M | 2.99% |
| 15 | CAMDEN PROP TR | — | 191,676 | $20.77M | 2.98% |
| 16 | BRIXMOR PROPERTY | — | 656,603 | $19.88M | 2.85% |
| 17 | Invesco Private Prime Fund | — | 19,710,609 | $19.71M | 2.82% |
| 18 | EASTGROUP PROP | — | 98,298 | $19.30M | 2.77% |
| 19 | LAMAR ADVERTISING CO CL A | — | 123,968 | $17.08M | 2.45% |
| 20 | AMERICAN HEALTHCARE REIT INC | — | 273,175 | $14.27M | 2.05% |
| 21 | CUBESMART | — | 330,377 | $13.59M | 1.95% |
| 22 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 349,499 | $11.86M | 1.70% |
| 23 | TANGER INC- REIT | — | 306,513 | $11.36M | 1.63% |
| 24 | WEYERHAEUSER CO | — | 456,284 | $11.19M | 1.60% |
| 25 | KIMCO REALTY CORPORATION | — | 466,988 | $11.00M | 1.58% |
| 26 | BROADSTONE NET LEASE INC | — | 531,941 | $10.31M | 1.48% |
| 27 | RYMAN HOSPITALITY PPTYS INC | — | 102,183 | $10.09M | 1.45% |
| 28 | COUSINS PROPERTIES INC | — | 391,589 | $9.07M | 1.30% |
| 29 | CARETRUST REIT INC | — | 208,770 | $8.48M | 1.22% |
| 30 | AMERICAN HOMES-A | — | 269,153 | $8.07M | 1.16% |
| 31 | BXP INC | — | 134,825 | $7.76M | 1.11% |
| 32 | Invesco Private Government Fund | — | 7,595,590 | $7.60M | 1.09% |
| 33 | HILTON WORLDWIDE HOLDINGS INC | — | 23,973 | $7.47M | 1.07% |
| 34 | VENTAS INC REIT | — | 84,438 | $7.28M | 1.04% |
| 35 | HEALTHCARE REALTY TRUST INC | — | 379,871 | $7.01M | 1.00% |
| 36 | VORNADO RLTY TST | — | 221,537 | $6.11M | 0.88% |
| 37 | Invesco Treasury Portfolio, Institutional Class | — | 1,913,950 | $1.91M | 0.27% |
| 38 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,030,068 | $1.03M | 0.15% |
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