Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
51.46%
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.
902.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 117,857 | $23.30M | 9.88% |
| 2 | PROLOGIS INC REIT | — | 165,527 | $21.88M | 9.28% |
| 3 | EQUINIX INC | — | 12,032 | $11.79M | 5.00% |
| 4 | DIGITAL REALTY TRUST INC | — | 59,948 | $10.80M | 4.58% |
| 5 | SIMON PROPERTY | — | 56,516 | $10.54M | 4.47% |
| 6 | REALTY INCOME CORP REIT | — | 166,303 | $10.17M | 4.31% |
| 7 | AMERICAN TOWER CORP | — | 58,460 | $10.09M | 4.28% |
| 8 | PUBLIC STORAGE | — | 29,554 | $8.01M | 3.40% |
| 9 | CBRE GROUP INC - CL A | — | 55,476 | $7.51M | 3.19% |
| 10 | VENTAS INC REIT | — | 82,958 | $6.78M | 2.88% |
| 11 | CROWN CASTLE INC | — | 82,840 | $6.74M | 2.86% |
| 12 | IRON MOUNTAIN INC | — | 55,456 | $5.66M | 2.40% |
| 13 | VICI PROPERTIES | — | 200,673 | $5.48M | 2.33% |
| 14 | EXTRA SPACE STORAGE INC | — | 40,008 | $5.25M | 2.22% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 26,564 | $4.34M | 1.84% |
| 16 | EQUITY RESIDENTIAL REIT | — | 64,881 | $3.84M | 1.63% |
| 17 | SBA COMMUNICATIONS CORP | — | 20,081 | $3.46M | 1.47% |
| 18 | WEYERHAEUSER CO | — | 136,406 | $3.33M | 1.41% |
| 19 | COSTAR GROUP INC | — | 79,962 | $3.23M | 1.37% |
| 20 | ESSEX PROPERTY TRUST INC | — | 11,994 | $2.90M | 1.23% |
| 21 | KIMCO REALTY CORPORATION | — | 128,796 | $2.89M | 1.23% |
| 22 | WP CAREY INC | — | 41,493 | $2.82M | 1.20% |
| 23 | SUN COMMUNITIES INC - REIT | — | 22,012 | $2.77M | 1.18% |
| 24 | MID AMERICA APT CMNTY INC | — | 21,970 | $2.68M | 1.14% |
| 25 | INVITATION HOMES INC | — | 106,878 | $2.66M | 1.13% |
| 26 | JONES LANG LASALLE INC | — | 8,621 | $2.62M | 1.11% |
| 27 | OMEGA HEALTHCARE INVESTORS INC | — | 53,456 | $2.34M | 0.99% |
| 28 | ANNALY CAPITAL MGMT INC REIT | — | 109,888 | $2.32M | 0.99% |
| 29 | HOST HOTELS & RE | — | 121,299 | $2.32M | 0.99% |
| 30 | REGENCY CENTERS CORP REIT | — | 30,568 | $2.31M | 0.98% |
| 31 | GAMING AND LEISURE PROPRTI INC | — | 51,961 | $2.31M | 0.98% |
| 32 | EQUITY LIFESTYLE PPTYS INC | — | 36,045 | $2.25M | 0.95% |
| 33 | HEALTHPEAK PROPERTIES INC | — | 133,258 | $2.19M | 0.93% |
| 34 | FIRST AM-TR OB-X | TMPXX | 2,108,151 | $2.11M | 0.89% |
| 35 | LAMAR ADVERTISING CO CL A | — | 16,486 | $2.09M | 0.89% |
| 36 | CAMDEN PROP TR | — | 20,063 | $1.96M | 0.83% |
| 37 | UDR INC | — | 56,953 | $1.92M | 0.82% |
| 38 | EASTGROUP PROP | — | 9,517 | $1.76M | 0.75% |
| 39 | AGNC INVESTMENT CORP | — | 170,758 | $1.71M | 0.73% |
| 40 | AMERICAN HOMES-A | — | 59,931 | $1.67M | 0.71% |
| 41 | BRIXMOR PROPERTY | — | 57,923 | $1.67M | 0.71% |
| 42 | CUBESMART | — | 42,983 | $1.58M | 0.67% |
| 43 | FED REALTY INVS | — | 14,479 | $1.54M | 0.65% |
| 44 | AGREE REALTY CORP | — | 20,075 | $1.51M | 0.64% |
| 45 | NNN REIT INC | — | 35,509 | $1.49M | 0.63% |
| 46 | FIRST INDUSTRIAL REALTY TRUST | — | 24,954 | $1.44M | 0.61% |
| 47 | BXP INC | — | 27,449 | $1.42M | 0.60% |
| 48 | REXFORD INDUSTRIAL REALTY INC | — | 42,531 | $1.39M | 0.59% |
| 49 | ALEXANDRIA REAL ES EQ INC REIT | — | 29,044 | $1.35M | 0.57% |
| 50 | STAG INDUSTRIAL INC CL A | — | 35,037 | $1.26M | 0.54% |
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