Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
42.89%
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.
33
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.
564.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 123,139 | $24.35M | 7.64% |
| 2 | PROLOGIS INC REIT | — | 174,155 | $23.02M | 7.22% |
| 3 | EQUINIX INC | — | 20,570 | $20.16M | 6.32% |
| 4 | DIGITAL REALTY TRUST INC | — | 86,161 | $15.53M | 4.87% |
| 5 | VENTAS INC REIT | — | 154,259 | $12.62M | 3.96% |
| 6 | PUBLIC STORAGE | — | 39,312 | $10.65M | 3.34% |
| 7 | Janus Henderson Cash Liquidity Fund LLC | — | 8,324,370 | $8.32M | 2.61% |
| 8 | China Resources Land Ltd. ORD HKD0.10 | CRBJF | 2,113,500 | $7.91M | 2.48% |
| 9 | Goodman Group REIT | GMGSF | 438,927 | $7.81M | 2.45% |
| 10 | SABRA HEALTHCARE REIT INC | — | 346,934 | $6.67M | 2.09% |
| 11 | CBRE GROUP INC - CL A | — | 48,456 | $6.56M | 2.06% |
| 12 | TERRENO REALTY CORP | — | 106,703 | $6.55M | 2.06% |
| 13 | FED REALTY INVS | — | 60,480 | $6.42M | 2.01% |
| 14 | MID AMERICA APT CMNTY INC | — | 52,549 | $6.42M | 2.01% |
| 15 | NETSTREIT CORP | — | 317,785 | $5.98M | 1.88% |
| 16 | SUN HUNG KAI PROPS. LTD | SUHJF | 343,500 | $5.82M | 1.83% |
| 17 | MACERICH COMPANY | — | 306,505 | $5.79M | 1.82% |
| 18 | HILTON WORLDWIDE HOLDINGS INC | — | 18,556 | $5.64M | 1.77% |
| 19 | AGREE REALTY CORP | — | 74,645 | $5.63M | 1.76% |
| 20 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 48,550 | $5.43M | 1.70% |
| 21 | MITSUI FUDOSAN CO NPV | MTSFF | 488,000 | $5.17M | 1.62% |
| 22 | HIGHWOODS PROPERTIES INC | — | 239,731 | $5.13M | 1.61% |
| 23 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | HKL | 646,500 | $5.06M | 1.59% |
| 24 | Sumitomo Realty & Development Company Ltd. | SURDF | 179,800 | $5.06M | 1.59% |
| 25 | EQUITY LIFESTYLE PPTYS INC | — | 79,046 | $4.93M | 1.55% |
| 26 | Mitsubishi Estate Company Ltd. | MITEF | 177,651 | $4.92M | 1.54% |
| 27 | CUBESMART | — | 133,090 | $4.88M | 1.53% |
| 28 | LAMAR ADVERTISING CO CL A | — | 38,374 | $4.86M | 1.52% |
| 29 | Japan Retail Fund Investment Corporation | JRFIF | 5,958 | $4.19M | 1.32% |
| 30 | MERLIN PROPS. SOCIMI SA | MRPRF | 249,461 | $4.06M | 1.27% |
| 31 | AVALONBAY COMMUNITIES INC REIT | — | 24,804 | $4.05M | 1.27% |
| 32 | GPT Group (The) NPV (STAPLED SECURITIES) | GPTGF | 1,211,855 | $3.80M | 1.19% |
| 33 | United Urban Investment Corp. REIT | UUICF | 3,342 | $3.61M | 1.13% |
| 34 | DR HORTON INC | — | 25,897 | $3.55M | 1.11% |
| 35 | SIMON PROPERTY | — | 18,813 | $3.51M | 1.10% |
| 36 | Scentre Group Ltd. NPV STAPLED UNIT | STGPF | 1,520,079 | $3.51M | 1.10% |
| 37 | REIT - Real Estate Investment Trust | C38U | 1,942,150 | $3.49M | 1.09% |
| 38 | JANUS LIVING A-1 | — | 145,680 | $3.43M | 1.08% |
| 39 | LINK REIT /HKD/ 0.00000000 | LKREF | 706,400 | $3.27M | 1.03% |
| 40 | CAPITALAND INV. LTD/SINGA | CLI SP | 1,487,700 | $3.17M | 0.99% |
| 41 | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | JREIF | 4,215 | $3.10M | 0.97% |
| 42 | Fastighets AB Balder SER'B'NPV | BALDF | 495,000 | $2.91M | 0.91% |
| 43 | REIT - Real Estate Investment Trust | AEDFF | 36,000 | $2.91M | 0.91% |
| 44 | Tritax Big Box REIT PLC ORD GBP0.01 | TTBXF | 1,470,157 | $2.77M | 0.87% |
| 45 | Comforia Residential REIT.Inc REIT | COFRF | 4,012 | $2.74M | 0.86% |
| 46 | CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | CAREIT | 2,913,152 | $2.51M | 0.79% |
| 47 | Segro PLC REIT | SGRO LN | 280,000 | $2.43M | 0.76% |
| 48 | Vonovia SE NPV | VNA | 86,627 | $2.16M | 0.68% |
| 49 | VGP NV NPV | VGPBF | 22,294 | $2.16M | 0.68% |
| 50 | CTP NV /EUR/ 144A 0.00000000 | CTPVF | 127,138 | $2.14M | 0.67% |
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