Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
41.19%
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.
35
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.
635.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 50,667 | $10.02M | 9.50% |
| 2 | EQUINIX INC | — | 7,390 | $7.24M | 6.87% |
| 3 | PROLOGIS INC REIT | — | 42,314 | $5.59M | 5.30% |
| 4 | SIMON PROPERTY | — | 27,826 | $5.19M | 4.92% |
| 5 | VICI PROPERTIES | — | 116,059 | $3.17M | 3.01% |
| 6 | IRON MOUNTAIN INC | — | 26,626 | $2.72M | 2.58% |
| 7 | MITSUI FUDOSAN | — | 248,200 | $2.65M | 2.51% |
| 8 | VENTAS INC REIT | — | 31,684 | $2.59M | 2.46% |
| 9 | GOODMAN GROUP | — | 132,405 | $2.38M | 2.25% |
| 10 | UNIBAIL-RODAMCO- | — | 21,502 | $2.37M | 2.25% |
| 11 | OMEGA HEALTHCARE INVESTORS INC | — | 53,625 | $2.35M | 2.23% |
| 12 | REALTY INCOME CORP REIT | — | 33,987 | $2.08M | 1.97% |
| 13 | BRIXMOR PROPERTY | — | 67,351 | $1.94M | 1.84% |
| 14 | EASTGROUP PROP | — | 9,931 | $1.84M | 1.74% |
| 15 | FIRST INDUSTRIAL REALTY TRUST | — | 31,466 | $1.82M | 1.73% |
| 16 | KLEPIERRE | — | 46,471 | $1.74M | 1.65% |
| 17 | REGENCY CENTERS CORP REIT | — | 21,117 | $1.60M | 1.51% |
| 18 | SHK PPT | — | 94,043 | $1.57M | 1.48% |
| 19 | SUMITOMO REALTY | — | 54,800 | $1.55M | 1.47% |
| 20 | DIGITAL REALTY TRUST INC | — | 8,549 | $1.54M | 1.46% |
| 21 | CAPITALAND INTEG | — | 787,200 | $1.41M | 1.34% |
| 22 | STAG INDUSTRIAL INC CL A | — | 38,898 | $1.40M | 1.33% |
| 23 | GAMING AND LEISURE PROPRTI INC | — | 31,569 | $1.40M | 1.33% |
| 24 | CHARTER HALL GRO | — | 105,778 | $1.38M | 1.31% |
| 25 | EQUITY RESIDENTIAL REIT | — | 23,008 | $1.36M | 1.29% |
| 26 | AMERICAN HOMES-A | — | 47,656 | $1.33M | 1.26% |
| 27 | CAMDEN PROP TR | — | 13,372 | $1.31M | 1.24% |
| 28 | LONDONMETRIC PRO | — | 507,015 | $1.22M | 1.16% |
| 29 | MID AMERICA APT CMNTY INC | — | 9,522 | $1.16M | 1.10% |
| 30 | TRITAX BIG BOX R | — | 603,865 | $1.14M | 1.08% |
| 31 | AMERICAN HEALTHCARE REIT INC | — | 23,808 | $1.12M | 1.06% |
| 32 | CUBESMART | — | 29,675 | $1.09M | 1.03% |
| 33 | SWIREPROPERTIES | — | 350,677 | $1.03M | 0.97% |
| 34 | GPT GROUP | — | 318,393 | $1.01M | 0.95% |
| 35 | WALMART INC | WMT 12 C115 | 1,000,000 | $1.00M | 0.95% |
| 36 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 31,197 | $947.14K | 0.90% |
| 37 | ORIX JREIT INC | — | 1,467 | $894.15K | 0.85% |
| 38 | AEDIFICA | — | 10,857 | $879.07K | 0.83% |
| 39 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 877,574 | $877.57K | 0.83% |
| 40 | SUN COMMUNITIES INC - REIT | — | 6,734 | $848.21K | 0.80% |
| 41 | HILTON WORLDWIDE HOLDINGS INC | — | 2,688 | $817.37K | 0.77% |
| 42 | LAND SECURITIES | — | 99,850 | $736.51K | 0.70% |
| 43 | GETTY REALTY CORP | — | 22,839 | $726.28K | 0.69% |
| 44 | Centurion Accommodation REIT | CAREIT | 836,900 | $719.85K | 0.68% |
| 45 | SCENTRE GROUP | — | 297,892 | $687.33K | 0.65% |
| 46 | DAIWA OFFICE INV | — | 329 | $682.45K | 0.65% |
| 47 | CITY DEVELOPS | — | 105,400 | $677.03K | 0.64% |
| 48 | GRANITE REAL EST | — | 11,307 | $664.88K | 0.63% |
| 49 | HONGKONG LAND | — | 84,300 | $656.95K | 0.62% |
| 50 | TAG IMMOBILIEN | — | 41,526 | $651.91K | 0.62% |
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