Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
40.14%
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.
32
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.
445.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 9,008,120 | $9.01M | 4.59% |
| 2 | EQUINIX INC | — | 9,018 | $8.79M | 4.47% |
| 3 | NETSTREIT CORP | — | 421,086 | $8.75M | 4.45% |
| 4 | Goodman Group REIT | GMGSF | 398,356 | $8.20M | 4.17% |
| 5 | Grainger PLC ORD GBP0.05 | GRGTF | 2,827,663 | $7.30M | 3.72% |
| 6 | WELLTOWER INC | — | 35,180 | $7.29M | 3.71% |
| 7 | KITE REALTY GROUP TRUST | — | 273,653 | $7.13M | 3.63% |
| 8 | SIMON PROPERTY | — | 34,139 | $6.96M | 3.54% |
| 9 | UNITE GRP. PLC/THE | UTGPF | 987,591 | $6.69M | 3.41% |
| 10 | AMERICAN HEALTHCARE REIT INC | — | 122,838 | $6.42M | 3.27% |
| 11 | AMERICAN TOWER CORP | — | 33,274 | $6.38M | 3.25% |
| 12 | COMMON STOCK | CLNX SQ | 159,581 | $6.07M | 3.09% |
| 13 | Stockland Trust Group | SGP | 1,631,138 | $5.93M | 3.02% |
| 14 | NEXTDC Ltd. NPV | NXDCF | 597,544 | $5.90M | 3.00% |
| 15 | OMEGA HEALTHCARE INVESTORS INC | — | 121,265 | $5.85M | 2.98% |
| 16 | DIGITAL REALTY TRUST INC | — | 32,973 | $5.84M | 2.98% |
| 17 | FIRST INDUSTRIAL REALTY TRUST | — | 91,571 | $5.78M | 2.94% |
| 18 | REXFORD INDUSTRIAL REALTY INC | — | 151,852 | $5.69M | 2.90% |
| 19 | VICI PROPERTIES | — | 185,185 | $5.59M | 2.85% |
| 20 | IRON MOUNTAIN INC | — | 49,596 | $5.37M | 2.74% |
| 21 | Tritax Big Box REIT PLC ORD GBP0.01 | TTBXF | 1,956,186 | $4.53M | 2.31% |
| 22 | Lifestyle Communities Ltd. NPV | LIC | 1,264,492 | $4.46M | 2.27% |
| 23 | AMERICAN HOMES-A | — | 145,013 | $4.35M | 2.22% |
| 24 | CATENA AB NPV /SEK/ 0.00000000 | CTTTF | 77,493 | $4.27M | 2.18% |
| 25 | KILLAM APARTMENT | — | 324,474 | $4.02M | 2.05% |
| 26 | MID AMERICA APT CMNTY INC | — | 28,625 | $3.83M | 1.95% |
| 27 | PROLOGIS INC REIT | — | 26,644 | $3.80M | 1.93% |
| 28 | CHARTWELL RETIRE | — | 221,704 | $3.61M | 1.84% |
| 29 | MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | MI-U | 278,065 | $3.58M | 1.82% |
| 30 | CORPORATE OFFICE PROPERTIES TR | — | 108,179 | $3.44M | 1.75% |
| 31 | INSTONE REAL EST | — | 306,159 | $3.40M | 1.73% |
| 32 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | HKL | 316,705 | $2.75M | 1.40% |
| 33 | SBA COMMUNICATIONS CORP | — | 13,630 | $2.74M | 1.40% |
| 34 | TAG Tegernsee Immobilien und Beteiligungs AG. | TEG | 78,601 | $1.53M | 0.78% |
| 35 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 11,844 | $1.48M | 0.76% |
| 36 | MERLIN PROPS. SOCIMI SA | MRPRF | 82,281 | $1.45M | 0.74% |
| 37 | ELLINGTON FINANCIAL INC | — | 114,681 | $1.42M | 0.73% |
| 38 | SUN COMMUNITIES INC - REIT | — | 7,517 | $1.03M | 0.52% |
| 39 | US ULTRA BOND CBT Sep25 | — | 108,260 | $20 | 0.00% |
| 40 | US ULTRA BOND CBT Sep25 | — | 1,041,561 | -$586 | -0.00% |
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