Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
37
Top-10 weight
62.15%
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.
17
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.
826.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 150,310 | $31.13M | 13.45% |
| 2 | PROLOGIS INC REIT | — | 199,056 | $28.38M | 12.26% |
| 3 | EQUINIX INC | — | 21,770 | $21.21M | 9.16% |
| 4 | SIMON PROPERTY | — | 78,046 | $15.91M | 6.87% |
| 5 | WP CAREY INC | — | 146,867 | $10.96M | 4.74% |
| 6 | PUBLIC STORAGE | — | 30,098 | $9.24M | 3.99% |
| 7 | SUN COMMUNITIES INC - REIT | — | 59,138 | $8.07M | 3.49% |
| 8 | ESSEX PROPERTY TRUST INC | — | 27,377 | $6.98M | 3.02% |
| 9 | MID AMERICA APT CMNTY INC | — | 51,423 | $6.88M | 2.97% |
| 10 | DIGITAL REALTY TRUST INC | — | 38,513 | $6.82M | 2.95% |
| 11 | CARETRUST REIT INC | — | 148,403 | $6.03M | 2.60% |
| 12 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 176,758 | $6.00M | 2.59% |
| 13 | AMERICAN HEALTHCARE REIT INC | — | 114,378 | $5.98M | 2.58% |
| 14 | VENTAS INC REIT | — | 58,536 | $5.04M | 2.18% |
| 15 | LXP INDUSTRIAL TRUST REIT | — | 92,735 | $4.60M | 1.99% |
| 16 | EASTGROUP PROP | — | 22,636 | $4.44M | 1.92% |
| 17 | UDR INC | — | 116,575 | $4.37M | 1.89% |
| 18 | BROOKDALE SR | — | 266,897 | $4.08M | 1.76% |
| 19 | ACADIA RLTY TR REIT | — | 185,412 | $3.88M | 1.68% |
| 20 | MACERICH COMPANY | — | 188,221 | $3.85M | 1.66% |
| 21 | REGENCY CENTERS CORP REIT | — | 46,703 | $3.69M | 1.59% |
| 22 | NATIONAL STORAGE AFFILIATES TRUST | — | 100,032 | $3.50M | 1.51% |
| 23 | HILTON WORLDWIDE HOLDINGS INC | — | 10,898 | $3.40M | 1.47% |
| 24 | JH COLLATERAL | — | 305,169 | $3.05M | 1.32% |
| 25 | HYATT HOTELS CORP CL A | — | 18,021 | $2.91M | 1.26% |
| 26 | CORPORATE OFFICE PROPERTIES TR | — | 87,249 | $2.77M | 1.20% |
| 27 | REALTY INCOME CORP REIT | — | 41,043 | $2.75M | 1.19% |
| 28 | OUTFRONT MEDIA INC | — | 87,384 | $2.52M | 1.09% |
| 29 | GLOBAL NET LEASE INC | — | 229,306 | $2.16M | 0.93% |
| 30 | CENTERSPACE | — | 32,652 | $2.05M | 0.89% |
| 31 | SMARTSTOP SELF STORAGE REIT INC | — | 61,108 | $2.04M | 0.88% |
| 32 | URBAN EDGE PROPERTIES | — | 94,430 | $2.01M | 0.87% |
| 33 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 1,828,803 | $1.83M | 0.79% |
| 34 | PEBBLEBROOK HOTEL TRUST | — | 138,165 | $1.77M | 0.77% |
| 35 | XENIA HOTELS & R | — | 111,921 | $1.71M | 0.74% |
| 36 | TANGER INC- REIT | — | 31,177 | $1.16M | 0.50% |
| 37 | APPLIED DIGITAL CORP | — | 38,957 | $1.06M | 0.46% |
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