Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
37.81%
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.
41
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.
197.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | — | 828,085 | $14.87M | 6.50% |
| 2 | MITSUI FUDOSAN | — | 1,098,476 | $11.71M | 5.12% |
| 3 | MITSUBISHI ESTAT | — | 361,300 | $10.03M | 4.38% |
| 4 | SHK PPT | — | 592,127 | $9.86M | 4.31% |
| 5 | SUMITOMO REALTY | — | 316,400 | $8.98M | 3.92% |
| 6 | FIRST CAPITAL RE | — | 555,399 | $8.23M | 3.60% |
| 7 | KLEPIERRE | — | 163,762 | $6.15M | 2.69% |
| 8 | LINK REIT | — | 1,326,310 | $6.15M | 2.69% |
| 9 | JAPAN REAL ESTAT | — | 7,684 | $5.66M | 2.47% |
| 10 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 5,502,271 | $5.50M | 2.40% |
| 11 | SWISS PRIME -REG | — | 31,720 | $5.37M | 2.35% |
| 12 | JAPAN METROPOLIT | — | 7,600 | $5.35M | 2.34% |
| 13 | TRITAX BIG BOX R | — | 2,538,253 | $4.78M | 2.09% |
| 14 | SCENTRE GROUP | — | 2,062,367 | $4.76M | 2.08% |
| 15 | VONOVIA SE | — | 170,832 | $4.27M | 1.87% |
| 16 | UNIBAIL-RODAMCO- | — | 38,629 | $4.26M | 1.86% |
| 17 | CAPITALAND INTEG | — | 2,280,460 | $4.09M | 1.79% |
| 18 | NIPPON BUILDING | — | 4,800 | $4.03M | 1.76% |
| 19 | NOMURA REAL ESTA | — | 3,832 | $3.78M | 1.65% |
| 20 | NEXTDC LTD | — | 471,708 | $3.77M | 1.65% |
| 21 | TAG IMMOBILIEN | — | 238,849 | $3.75M | 1.64% |
| 22 | CAPITALAND INVES | — | 1,758,300 | $3.74M | 1.64% |
| 23 | DREAM INDUSTRIAL | — | 416,814 | $3.71M | 1.62% |
| 24 | CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) | — | 1,891,600 | $3.65M | 1.60% |
| 25 | SWIREPROPERTIES | — | 1,223,200 | $3.58M | 1.57% |
| 26 | HONGKONG LAND | — | 453,800 | $3.54M | 1.55% |
| 27 | INGENIA COMMUNITIES GROUP | — | 1,208,770 | $3.36M | 1.47% |
| 28 | AEDIFICA | — | 41,137 | $3.33M | 1.46% |
| 29 | PSP SWISS PR-REG | — | 16,694 | $3.31M | 1.45% |
| 30 | DEXUS/AU | — | 768,823 | $3.17M | 1.39% |
| 31 | MERLIN PROPERTIE | — | 193,542 | $3.15M | 1.38% |
| 32 | LAND SECURITIES | — | 427,001 | $3.15M | 1.38% |
| 33 | MERCIALYS | — | 219,145 | $2.96M | 1.29% |
| 34 | KEPPEL REIT | — | 4,098,100 | $2.85M | 1.24% |
| 35 | SEGRO PLC | — | 332,068 | $2.85M | 1.24% |
| 36 | GLP J-REIT | — | 3,317 | $2.71M | 1.18% |
| 37 | NIPPON PROLOGIS | — | 4,894 | $2.64M | 1.15% |
| 38 | DIGITAL CORE REI | — | 5,360,100 | $2.62M | 1.14% |
| 39 | MELISRON | — | 19,877 | $2.59M | 1.13% |
| 40 | STOCKLAND | — | 793,038 | $2.38M | 1.04% |
| 41 | Centurion Accommodation REIT | CAREIT | 2,628,200 | $2.26M | 0.99% |
| 42 | BRIT LAND CO PLC | — | 469,545 | $2.22M | 0.97% |
| 43 | UOL GROUP LTD | — | 289,100 | $2.20M | 0.96% |
| 44 | CATENA AB | — | 43,466 | $2.03M | 0.89% |
| 45 | NIPPON ACCOMMODA | — | 2,340 | $1.98M | 0.86% |
| 46 | GDS HOLDING-CL A | — | 388,200 | $1.96M | 0.86% |
| 47 | WAREHOUSES DE PA | — | 74,332 | $1.94M | 0.85% |
| 48 | LONDONMETRIC PRO | — | 766,526 | $1.85M | 0.81% |
| 49 | SHURGARD SELF ST | — | 60,462 | $1.75M | 0.76% |
| 50 | VGP | — | 17,263 | $1.66M | 0.72% |
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