Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
278
Top-10 weight
28.99%
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.
73
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.
186.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | — | 236,643 | $5.03M | 5.62% |
| 2 | MITSUI FUDOSAN | — | 311,500 | $3.57M | 3.99% |
| 3 | MITSUBISHI ESTAT | — | 130,100 | $3.32M | 3.70% |
| 4 | SHK PPT | — | 166,500 | $2.67M | 2.99% |
| 5 | VONOVIA SE | — | 84,992 | $2.49M | 2.78% |
| 6 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 2,238,537 | $2.24M | 2.50% |
| 7 | SUMITOMO REALTY | — | 77,600 | $2.16M | 2.41% |
| 8 | SCENTRE GROUP | — | 621,481 | $1.76M | 1.97% |
| 9 | SEGRO PLC | — | 160,665 | $1.67M | 1.87% |
| 10 | UNIBAIL-RODAMCO- | — | 14,521 | $1.61M | 1.79% |
| 11 | SWISS PRIME -REG | — | 9,062 | $1.54M | 1.72% |
| 12 | LINK REIT | — | 308,140 | $1.42M | 1.58% |
| 13 | CAPITALAND INTEG | — | 707,403 | $1.33M | 1.48% |
| 14 | PSP SWISS PR-REG | — | 5,440 | $1.09M | 1.22% |
| 15 | STOCKLAND | — | 287,293 | $1.07M | 1.20% |
| 16 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | HKL | 121,400 | $1.03M | 1.15% |
| 17 | CAPITALAND ASCEN | — | 443,890 | $993.36K | 1.11% |
| 18 | KLEPIERRE | — | 24,715 | $952.11K | 1.06% |
| 19 | CHARTER HALL GRO | — | 55,871 | $889.76K | 0.99% |
| 20 | NIPPON BUILDING | — | 941 | $872.86K | 0.98% |
| 21 | GPT GROUP | — | 228,561 | $839.74K | 0.94% |
| 22 | LAND SECURITIES | — | 88,366 | $788.71K | 0.88% |
| 23 | VICINITY CENTRES | — | 456,997 | $779.66K | 0.87% |
| 24 | LONDONMETRIC PRO | — | 266,940 | $732.77K | 0.82% |
| 25 | NEXTDC LTD | — | 75,812 | $700.47K | 0.78% |
| 26 | MERLIN PROPERTIE | — | 44,854 | $667.57K | 0.75% |
| 27 | BRIT LAND CO PLC | — | 115,753 | $660.25K | 0.74% |
| 28 | TRITAX BIG BOX R | — | 290,823 | $660.15K | 0.74% |
| 29 | HULIC CO LTD | — | 55,300 | $659.01K | 0.74% |
| 30 | CAPITALAND INVES | — | 270,700 | $655.40K | 0.73% |
| 31 | LEG IMMOBILIEN S | — | 9,017 | $652.00K | 0.73% |
| 32 | MIRVAC GROUP | — | 468,746 | $650.98K | 0.73% |
| 33 | SINO LAND | — | 430,800 | $648.31K | 0.72% |
| 34 | WHARF REAL ESTAT | — | 185,900 | $645.40K | 0.72% |
| 35 | JAPAN REAL ESTAT | — | 797 | $643.01K | 0.72% |
| 36 | JAPAN METROPOLIT | — | 798 | $628.09K | 0.70% |
| 37 | HENDERSON LAND D | — | 157,000 | $624.49K | 0.70% |
| 38 | WAREHOUSES DE PA | — | 21,982 | $622.87K | 0.70% |
| 39 | FASTIGHETS-B SHS | — | 82,476 | $622.08K | 0.70% |
| 40 | AZRIELI GROUP | — | 4,388 | $588.45K | 0.66% |
| 41 | DEXUS/AU | — | 125,547 | $585.71K | 0.65% |
| 42 | SAGAX AB-B | — | 25,399 | $560.08K | 0.63% |
| 43 | GECINA SA | — | 6,088 | $559.19K | 0.62% |
| 44 | TOKYO TATEMONO | — | 22,900 | $538.89K | 0.60% |
| 45 | CHARTWELL RETIRE | — | 36,039 | $535.17K | 0.60% |
| 46 | CAN APARTMENT | — | 18,672 | $528.76K | 0.59% |
| 47 | NOMURA REAL ESTA | — | 489 | $528.38K | 0.59% |
| 48 | ALLREAL HOLD-REG | — | 1,747 | $511.02K | 0.57% |
| 49 | RIOCAN REIT | — | 35,322 | $506.10K | 0.57% |
| 50 | Castellum Aktiebolag | CAST | 40,792 | $504.28K | 0.56% |
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