Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
32
Top-10 weight
59.96%
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.
21
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.
964.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 1,244,178 | $162.44M | 8.28% |
| 2 | AMERICAN TOWER CORP | — | 878,161 | $157.44M | 8.02% |
| 3 | WELLTOWER INC | — | 821,387 | $154.72M | 7.88% |
| 4 | EQUINIX INC | — | 187,192 | $153.67M | 7.83% |
| 5 | SIMON PROPERTY | — | 624,493 | $119.47M | 6.09% |
| 6 | REALTY INCOME CORP REIT | — | 1,545,652 | $94.53M | 4.82% |
| 7 | PUBLIC STORAGE | — | 330,934 | $91.40M | 4.66% |
| 8 | DIGITAL REALTY TRUST INC | — | 517,401 | $85.86M | 4.38% |
| 9 | CROWN CASTLE INC | — | 922,673 | $80.10M | 4.08% |
| 10 | VENTAS INC REIT | — | 974,904 | $75.72M | 3.86% |
| 11 | VICI PROPERTIES | — | 2,304,500 | $64.71M | 3.30% |
| 12 | EXTRA SPACE STORAGE INC | — | 466,312 | $64.34M | 3.28% |
| 13 | IRON MOUNTAIN INC | — | 642,088 | $59.16M | 3.01% |
| 14 | AVALONBAY COMMUNITIES INC REIT | — | 317,302 | $56.38M | 2.87% |
| 15 | EQUITY RESIDENTIAL REIT | — | 799,278 | $49.81M | 2.54% |
| 16 | SBA COMMUNICATIONS CORP | — | 246,087 | $45.31M | 2.31% |
| 17 | ESSEX PROPERTY TRUST INC | — | 154,037 | $38.80M | 1.98% |
| 18 | MID AMERICA APT CMNTY INC | — | 285,891 | $38.40M | 1.96% |
| 19 | SUN COMMUNITIES INC - REIT | — | 288,473 | $36.76M | 1.87% |
| 20 | INVITATION HOMES INC | — | 1,365,540 | $36.50M | 1.86% |
| 21 | KIMCO REALTY CORPORATION | — | 1,686,431 | $35.55M | 1.81% |
| 22 | EQUITY LIFESTYLE PPTYS INC | — | 499,994 | $31.58M | 1.61% |
| 23 | REGENCY CENTERS CORP REIT | — | 427,681 | $31.17M | 1.59% |
| 24 | HOST HOTELS & RE | — | 1,673,348 | $31.01M | 1.58% |
| 25 | UDR INC | — | 809,800 | $30.08M | 1.53% |
| 26 | LAMAR ADVERTISING CO CL A | — | 229,606 | $29.46M | 1.50% |
| 27 | AMERICAN HOMES-A | — | 874,299 | $27.38M | 1.40% |
| 28 | EASTGROUP PROP | — | 147,079 | $26.72M | 1.36% |
| 29 | BXP INC | — | 392,749 | $25.40M | 1.29% |
| 30 | FED REALTY INVS | — | 232,684 | $23.54M | 1.20% |
| 31 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 2,660,243 | $2.66M | 0.14% |
| 32 | US ULTRA BOND CBT Sep25 | — | 121 | $95.31K | 0.00% |
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