Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
79
Top-10 weight
54.06%
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.
22
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.
823.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 52,268 | $10.33M | 11.76% |
| 2 | PROLOGIS INC REIT | — | 65,767 | $8.69M | 9.89% |
| 3 | EQUINIX INC | — | 8,343 | $8.18M | 9.30% |
| 4 | SIMON PROPERTY | — | 17,877 | $3.33M | 3.79% |
| 5 | REALTY INCOME CORP REIT | — | 52,025 | $3.18M | 3.62% |
| 6 | DIGITAL REALTY TRUST INC | — | 16,379 | $2.95M | 3.36% |
| 7 | GAMING AND LEISURE PROPRTI INC | — | 66,481 | $2.95M | 3.36% |
| 8 | VENTAS INC REIT | — | 33,888 | $2.77M | 3.15% |
| 9 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 2,525,238 | $2.53M | 2.87% |
| 10 | EQUITY RESIDENTIAL REIT | — | 38,229 | $2.26M | 2.57% |
| 11 | PUBLIC STORAGE | — | 7,734 | $2.09M | 2.38% |
| 12 | IRON MOUNTAIN INC | — | 20,160 | $2.06M | 2.34% |
| 13 | EQUITY LIFESTYLE PPTYS INC | — | 31,092 | $1.94M | 2.21% |
| 14 | EXTRA SPACE STORAGE INC | — | 14,439 | $1.89M | 2.15% |
| 15 | AGREE REALTY CORP | — | 22,712 | $1.71M | 1.95% |
| 16 | AVALONBAY COMMUNITIES INC REIT | — | 10,246 | $1.67M | 1.90% |
| 17 | INVITATION HOMES INC | — | 66,377 | $1.65M | 1.88% |
| 18 | FED REALTY INVS | — | 11,831 | $1.26M | 1.43% |
| 19 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 39,662 | $1.20M | 1.37% |
| 20 | MACERICH COMPANY | — | 62,287 | $1.18M | 1.34% |
| 21 | INDEPENDENCE REALTY TR INC | — | 70,376 | $1.05M | 1.19% |
| 22 | ESSEX PROPERTY TRUST INC | — | 4,280 | $1.04M | 1.18% |
| 23 | KIMCO REALTY CORPORATION | — | 45,205 | $1.02M | 1.16% |
| 24 | HOST HOTELS & RE | — | 52,728 | $1.01M | 1.15% |
| 25 | CARETRUST REIT INC | — | 26,551 | $973.09K | 1.11% |
| 26 | AMERICAN HEALTHCARE REIT INC | — | 20,219 | $953.53K | 1.08% |
| 27 | SMARTSTOP SELF STORAGE REIT INC | — | 29,450 | $891.75K | 1.01% |
| 28 | EASTGROUP PROP | — | 4,750 | $879.18K | 1.00% |
| 29 | INVENTRUST PROPE | — | 25,583 | $779.26K | 0.89% |
| 30 | HEALTHPEAK PROPERTIES INC | — | 46,718 | $767.58K | 0.87% |
| 31 | BXP INC | — | 14,595 | $757.48K | 0.86% |
| 32 | LAMAR ADVERTISING CO CL A | — | 5,835 | $739.06K | 0.84% |
| 33 | VORNADO RLTY TST | — | 27,644 | $718.47K | 0.82% |
| 34 | CAMDEN PROP TR | — | 7,123 | $695.63K | 0.79% |
| 35 | SUN COMMUNITIES INC - REIT | — | 5,050 | $636.10K | 0.72% |
| 36 | CURBLINE PROPERTIES CORP | — | 22,956 | $592.04K | 0.67% |
| 37 | CUBESMART | — | 15,542 | $569.61K | 0.65% |
| 38 | NNN REIT INC | — | 12,871 | $540.97K | 0.62% |
| 39 | ALEXANDRIA REAL ES EQ INC REIT | — | 11,598 | $538.38K | 0.61% |
| 40 | JANUS LIVING A-1 | — | 22,536 | $531.17K | 0.60% |
| 41 | REXFORD INDUSTRIAL REALTY INC | — | 15,846 | $518.64K | 0.59% |
| 42 | BROADSTONE NET LEASE INC | — | 27,740 | $506.81K | 0.58% |
| 43 | FIRST INDUSTRIAL REALTY TRUST | — | 8,599 | $497.45K | 0.57% |
| 44 | STAG INDUSTRIAL INC CL A | — | 12,746 | $459.62K | 0.52% |
| 45 | RYMAN HOSPITALITY PPTYS INC | — | 4,262 | $393.25K | 0.45% |
| 46 | LXP INDUSTRIAL TRUST REIT | — | 8,357 | $386.59K | 0.44% |
| 47 | KITE REALTY GROUP TRUST | — | 14,834 | $364.17K | 0.41% |
| 48 | PHILLIPS EDISON and CO INC | — | 8,475 | $317.13K | 0.36% |
| 49 | MILLROSE PROPERTIES INC | — | 10,683 | $299.12K | 0.34% |
| 50 | OUTFRONT MEDIA INC | — | 9,872 | $261.61K | 0.30% |
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