Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
59.57%
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.
18
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.
826.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 11,067 | $10.85M | 12.97% |
| 2 | WELLTOWER INC | — | 50,620 | $10.01M | 11.97% |
| 3 | PROLOGIS INC REIT | — | 29,541 | $3.90M | 4.67% |
| 4 | VENTAS INC REIT | — | 47,424 | $3.88M | 4.64% |
| 5 | SIMON PROPERTY | — | 20,512 | $3.83M | 4.57% |
| 6 | IRON MOUNTAIN INC | — | 36,806 | $3.76M | 4.49% |
| 7 | PUBLIC STORAGE | — | 12,695 | $3.44M | 4.11% |
| 8 | AMERICAN HEALTHCARE REIT INC | — | 72,010 | $3.40M | 4.06% |
| 9 | FIRST INDUSTRIAL REALTY TRUST | — | 58,542 | $3.39M | 4.05% |
| 10 | VICI PROPERTIES | — | 119,137 | $3.25M | 3.89% |
| 11 | AVALONBAY COMMUNITIES INC REIT | — | 17,998 | $2.94M | 3.51% |
| 12 | AGREE REALTY CORP | — | 37,577 | $2.83M | 3.39% |
| 13 | NETSTREIT CORP | — | 127,372 | $2.40M | 2.87% |
| 14 | INVITATION HOMES INC | — | 93,980 | $2.34M | 2.79% |
| 15 | MACERICH COMPANY | — | 115,206 | $2.18M | 2.60% |
| 16 | REXFORD INDUSTRIAL REALTY INC | — | 63,375 | $2.07M | 2.48% |
| 17 | ESSEX PROPERTY TRUST INC | — | 7,973 | $1.93M | 2.31% |
| 18 | AMERICAN TOWER CORP | — | 8,759 | $1.51M | 1.81% |
| 19 | KILROY REALTY CORP | — | 52,417 | $1.48M | 1.77% |
| 20 | INVENTRUST PROPE | — | 46,325 | $1.41M | 1.69% |
| 21 | NEXTDC LTD | — | 170,807 | $1.37M | 1.63% |
| 22 | RYMAN HOSPITALITY PPTYS INC | — | 14,142 | $1.30M | 1.56% |
| 23 | HEALTHPEAK PROPERTIES INC | — | 76,847 | $1.26M | 1.51% |
| 24 | REALTY INCOME CORP REIT | — | 20,208 | $1.24M | 1.48% |
| 25 | GOODMAN GROUP | — | 64,727 | $1.16M | 1.39% |
| 26 | EXTRA SPACE STORAGE INC | — | 8,345 | $1.09M | 1.31% |
| 27 | WYNDHAM HOTELS and RESORTS INC | — | 13,232 | $1.07M | 1.29% |
| 28 | LXP INDUSTRIAL TRUST REIT | — | 19,698 | $911.23K | 1.09% |
| 29 | UI Boustead REIT | — | 958,700 | $600.26K | 0.72% |
| 30 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 571,371 | $571.37K | 0.68% |
| 31 | MSILF-GOVT-INS | MVRXX | 571,371 | $571.37K | 0.68% |
| 32 | MONEYMKT | FGTXX | 571,371 | $571.37K | 0.68% |
| 33 | MONEYMKT | FIGXX | 571,371 | $571.37K | 0.68% |
| 34 | HYATT HOTELS CORP CL A | — | 2,361 | $339.49K | 0.41% |
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