Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
51.64%
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.
26
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.
902.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 2,000,885 | $395.59M | 9.96% |
| 2 | PROLOGIS INC REIT | — | 2,758,214 | $364.58M | 9.18% |
| 3 | EQUINIX INC | — | 189,923 | $186.17M | 4.69% |
| 4 | DIGITAL REALTY TRUST INC | — | 1,020,499 | $183.90M | 4.63% |
| 5 | SIMON PROPERTY | — | 975,307 | $181.92M | 4.58% |
| 6 | REALTY INCOME CORP REIT | — | 2,857,035 | $174.79M | 4.40% |
| 7 | AMERICAN TOWER CORP | — | 1,011,095 | $174.49M | 4.39% |
| 8 | PUBLIC STORAGE | — | 499,136 | $135.21M | 3.41% |
| 9 | CBRE GROUP INC - CL A | — | 918,178 | $124.38M | 3.13% |
| 10 | VENTAS INC REIT | — | 1,500,885 | $122.74M | 3.09% |
| 11 | CROWN CASTLE INC | — | 1,376,110 | $111.89M | 2.82% |
| 12 | IRON MOUNTAIN INC | — | 934,834 | $95.48M | 2.40% |
| 13 | VICI PROPERTIES | — | 3,377,433 | $92.27M | 2.32% |
| 14 | EXTRA SPACE STORAGE INC | — | 670,702 | $87.95M | 2.21% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 447,439 | $73.09M | 1.84% |
| 16 | EQUITY RESIDENTIAL REIT | — | 1,086,415 | $64.26M | 1.62% |
| 17 | SBA COMMUNICATIONS CORP | — | 336,690 | $57.95M | 1.46% |
| 18 | WEYERHAEUSER CO | — | 2,276,872 | $55.62M | 1.40% |
| 19 | COSTAR GROUP INC | — | 1,339,280 | $54.03M | 1.36% |
| 20 | ESSEX PROPERTY TRUST INC | — | 203,638 | $49.28M | 1.24% |
| 21 | ANNALY CAPITAL MGMT INC REIT | — | 2,270,097 | $48.01M | 1.21% |
| 22 | KIMCO REALTY CORPORATION | — | 2,130,129 | $47.86M | 1.21% |
| 23 | WP CAREY INC | — | 692,500 | $47.06M | 1.19% |
| 24 | SUN COMMUNITIES INC - REIT | — | 367,343 | $46.27M | 1.17% |
| 25 | JONES LANG LASALLE INC | — | 149,136 | $45.39M | 1.14% |
| 26 | MID AMERICA APT CMNTY INC | — | 369,404 | $45.11M | 1.14% |
| 27 | INVITATION HOMES INC | — | 1,782,170 | $44.29M | 1.12% |
| 28 | OMEGA HEALTHCARE INVESTORS INC | — | 933,997 | $40.93M | 1.03% |
| 29 | GAMING AND LEISURE PROPRTI INC | — | 894,301 | $39.68M | 1.00% |
| 30 | REGENCY CENTERS CORP REIT | — | 520,170 | $39.36M | 0.99% |
| 31 | HOST HOTELS & RE | — | 2,020,978 | $38.72M | 0.98% |
| 32 | EQUITY LIFESTYLE PPTYS INC | — | 612,521 | $38.23M | 0.96% |
| 33 | HEALTHPEAK PROPERTIES INC | — | 2,196,336 | $36.09M | 0.91% |
| 34 | AGNC INVESTMENT CORP | — | 3,500,009 | $35.11M | 0.88% |
| 35 | LAMAR ADVERTISING CO CL A | — | 274,488 | $34.77M | 0.88% |
| 36 | UDR INC | — | 950,344 | $32.10M | 0.81% |
| 37 | CAMDEN PROP TR | — | 326,769 | $31.91M | 0.80% |
| 38 | EASTGROUP PROP | — | 168,255 | $31.14M | 0.78% |
| 39 | AMERICAN HOMES-A | — | 1,030,205 | $28.76M | 0.72% |
| 40 | AGREE REALTY CORP | — | 378,676 | $28.54M | 0.72% |
| 41 | BRIXMOR PROPERTY | — | 968,823 | $27.90M | 0.70% |
| 42 | CUBESMART | — | 720,591 | $26.41M | 0.67% |
| 43 | FED REALTY INVS | — | 248,092 | $26.35M | 0.66% |
| 44 | NNN REIT INC | — | 600,204 | $25.23M | 0.64% |
| 45 | FIRST INDUSTRIAL REALTY TRUST | — | 418,775 | $24.23M | 0.61% |
| 46 | BXP INC | — | 465,940 | $24.18M | 0.61% |
| 47 | REXFORD INDUSTRIAL REALTY INC | — | 727,495 | $23.81M | 0.60% |
| 48 | ZILLOW GROUP INC CL C | — | 557,890 | $23.09M | 0.58% |
| 49 | ALEXANDRIA REAL ES EQ INC REIT | — | 492,864 | $22.88M | 0.58% |
| 50 | STAG INDUSTRIAL INC CL A | — | 603,670 | $21.77M | 0.55% |
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