Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
33
Top-10 weight
73.16%
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.
12
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.
582.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 19,401,123 | $19.40M | 17.05% |
| 2 | PROLOGIS INC REIT | — | 124,033 | $17.62M | 15.48% |
| 3 | PUBLIC STORAGE | — | 54,888 | $16.60M | 14.59% |
| 4 | EXTRA SPACE STORAGE INC | — | 115,593 | $16.57M | 14.56% |
| 5 | WP CAREY INC | — | 68,560 | $5.00M | 4.39% |
| 6 | EASTGROUP PROP | — | 24,403 | $4.91M | 4.31% |
| 7 | SEGRO PLC | — | 512,368 | $4.85M | 4.26% |
| 8 | CUBESMART | — | 104,596 | $4.23M | 3.72% |
| 9 | REXFORD INDUSTRIAL REALTY INC | — | 107,462 | $3.86M | 3.39% |
| 10 | FIRST INDUSTRIAL REALTY TRUST | — | 60,628 | $3.76M | 3.30% |
| 11 | STAG INDUSTRIAL INC CL A | — | 86,058 | $3.32M | 2.92% |
| 12 | TERRENO REALTY CORP | — | 46,971 | $3.06M | 2.69% |
| 13 | LONDONMETRIC PRO | — | 987,506 | $2.55M | 2.24% |
| 14 | WAREHOUSES DE PA | — | 85,493 | $2.25M | 1.97% |
| 15 | TRITAX BIG BOX R | — | 1,022,232 | $2.10M | 1.85% |
| 16 | Sagax AB SER'B'NPV | SAGXF | 101,013 | $2.01M | 1.76% |
| 17 | GRANITE REAL EST | — | 27,904 | $1.89M | 1.66% |
| 18 | NIPPON PROLOGIS | — | 3,285 | $1.88M | 1.65% |
| 19 | GLP J-REIT | — | 2,128 | $1.84M | 1.62% |
| 20 | MAPLETREE LOG TR | — | 1,569,857 | $1.50M | 1.32% |
| 21 | MAPLETREE INDUST | — | 952,781 | $1.47M | 1.30% |
| 22 | NATIONAL STORAGE AFFILIATES TRUST | — | 32,501 | $1.38M | 1.22% |
| 23 | LXP INDUSTRIAL TRUST REIT | — | 26,985 | $1.37M | 1.21% |
| 24 | DREAM INDUSTRIAL | — | 132,179 | $1.33M | 1.17% |
| 25 | FRASERS LOGISTIC | — | 1,680,893 | $1.27M | 1.11% |
| 26 | NATIONAL STORAGE | — | 585,872 | $1.18M | 1.03% |
| 27 | BIG YELLOW GROUP | — | 86,378 | $1.06M | 0.93% |
| 28 | CATENA AB | — | 21,633 | $1.02M | 0.90% |
| 29 | MITSUI FUDOSAN L | — | 1,405 | $1.01M | 0.88% |
| 30 | SAFESTORE HOLDIN | — | 98,756 | $898.34K | 0.79% |
| 31 | CENTURIA INDUSTR | — | 241,485 | $521.57K | 0.46% |
| 32 | ESR-REIT | — | 273,750 | $520.49K | 0.46% |
| 33 | U.S. Bank Money Market Deposit Account | USBFS03 | 91,642 | $91.64K | 0.08% |
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