Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
36
Top-10 weight
35.29%
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.
32
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.
656.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 154 | $126.42K | 3.73% |
| 2 | EPR PROPERTIES | — | 2,233 | $121.12K | 3.57% |
| 3 | NETSTREIT CORP | — | 6,379 | $120.18K | 3.55% |
| 4 | EXTRA SPACE STORAGE INC | — | 870 | $120.03K | 3.54% |
| 5 | KIMCO REALTY CORPORATION | — | 5,626 | $118.60K | 3.50% |
| 6 | GETTY REALTY CORP | — | 3,965 | $118.39K | 3.49% |
| 7 | EQUITY LIFESTYLE PPTYS INC | — | 1,874 | $118.38K | 3.49% |
| 8 | SUN COMMUNITIES INC - REIT | — | 924 | $117.75K | 3.47% |
| 9 | CUBESMART | — | 3,132 | $117.54K | 3.47% |
| 10 | FED REALTY INVS | — | 1,157 | $117.04K | 3.45% |
| 11 | PUBLIC STORAGE | — | 422 | $116.55K | 3.44% |
| 12 | KITE REALTY GROUP TRUST | — | 4,954 | $116.37K | 3.43% |
| 13 | OUTFRONT MEDIA INC | — | 4,766 | $115.91K | 3.42% |
| 14 | AMERICAN HOMES-A | — | 3,659 | $114.60K | 3.38% |
| 15 | VICI PROPERTIES | — | 4,065 | $114.15K | 3.37% |
| 16 | INVITATION HOMES INC | — | 4,262 | $113.92K | 3.36% |
| 17 | PROLOGIS INC REIT | — | 870 | $113.59K | 3.35% |
| 18 | EASTGROUP PROP | — | 618 | $112.25K | 3.31% |
| 19 | AMERICAN TOWER CORP | — | 626 | $112.23K | 3.31% |
| 20 | REXFORD INDUSTRIAL REALTY INC | — | 2,766 | $112.11K | 3.31% |
| 21 | TERRENO REALTY CORP | — | 1,813 | $111.57K | 3.29% |
| 22 | WELLTOWER INC | — | 591 | $111.32K | 3.28% |
| 23 | SBA COMMUNICATIONS CORP | — | 596 | $109.73K | 3.24% |
| 24 | SUNSTONE HOTEL INVS INC | — | 12,401 | $108.76K | 3.21% |
| 25 | ALEXANDRIA REAL ES EQ INC REIT | — | 1,214 | $66.33K | 1.96% |
| 26 | REALTY INCOME CORP REIT | — | 996 | $60.92K | 1.80% |
| 27 | NATIONAL STORAGE AFFILIATES TRUST | — | 1,906 | $60.63K | 1.79% |
| 28 | NNN REIT INC | — | 1,422 | $59.25K | 1.75% |
| 29 | CENTERSPACE | — | 921 | $59.19K | 1.75% |
| 30 | HEALTHPEAK PROPERTIES INC | — | 3,399 | $58.60K | 1.73% |
| 31 | UMH PROPERTIES INC | — | 3,605 | $56.35K | 1.66% |
| 32 | Americold Realty Trust Inc | — | 4,539 | $56.33K | 1.66% |
| 33 | FIRST INDUSTRIAL REALTY TRUST | — | 963 | $55.88K | 1.65% |
| 34 | APPLE HOSPITALITY REIT INC | — | 4,794 | $55.80K | 1.65% |
| 35 | FRST AM-GV OB-X | TMPXX | 19,362 | $19.36K | 0.57% |
| 36 | RAYONIER INC REIT | — | 0 | $1 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.