Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
59.51%
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.
20
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 February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 275,832 | $57.13M | 11.33% |
| 2 | PROLOGIS INC REIT | — | 326,967 | $46.62M | 9.24% |
| 3 | EQUINIX INC | — | 39,705 | $38.68M | 7.67% |
| 4 | AMERICAN TOWER CORP | — | 193,924 | $37.21M | 7.38% |
| 5 | VENTAS INC REIT | — | 352,555 | $30.38M | 6.02% |
| 6 | DIGITAL REALTY TRUST INC | — | 145,984 | $25.87M | 5.13% |
| 7 | REGENCY CENTERS CORP REIT | — | 233,525 | $18.45M | 3.66% |
| 8 | SIMON PROPERTY | — | 79,148 | $16.13M | 3.20% |
| 9 | EXTRA SPACE STORAGE INC | — | 101,511 | $15.33M | 3.04% |
| 10 | AGREE REALTY CORP | — | 185,882 | $14.96M | 2.97% |
| 11 | UDR INC | — | 396,525 | $14.87M | 2.95% |
| 12 | HEALTHPEAK PROPERTIES INC | — | 831,539 | $14.70M | 2.92% |
| 13 | CROWN CASTLE INC | — | 151,354 | $13.55M | 2.69% |
| 14 | MID AMERICA APT CMNTY INC | — | 97,532 | $13.06M | 2.59% |
| 15 | EASTGROUP PROP | — | 57,498 | $11.29M | 2.24% |
| 16 | JPMorgan Prime Money Market Fund, IM Shares | — | 11,091,488 | $11.10M | 2.20% |
| 17 | ALEXANDRIA REAL ES EQ INC REIT | — | 204,794 | $11.07M | 2.19% |
| 18 | VICI PROPERTIES | — | 352,542 | $10.65M | 2.11% |
| 19 | EQUITY LIFESTYLE PPTYS INC | — | 158,023 | $10.61M | 2.10% |
| 20 | CUBESMART | — | 242,233 | $9.97M | 1.98% |
| 21 | HEALTHCARE REALTY TRUST INC | — | 457,829 | $8.45M | 1.67% |
| 22 | INVITATION HOMES INC | — | 292,468 | $7.70M | 1.53% |
| 23 | WEYERHAEUSER CO | — | 266,767 | $6.54M | 1.30% |
| 24 | HOST HOTELS & RE | — | 311,824 | $6.11M | 1.21% |
| 25 | SBA COMMUNICATIONS CORP | — | 28,169 | $5.67M | 1.12% |
| 26 | COUSINS PROPERTIES INC | — | 243,996 | $5.65M | 1.12% |
| 27 | SABRA HEALTHCARE REIT INC | — | 272,206 | $5.59M | 1.11% |
| 28 | AMERICAN HOMES-A | — | 159,567 | $4.79M | 0.95% |
| 29 | CBRE GROUP INC - CL A | — | 30,605 | $4.52M | 0.90% |
| 30 | EQUITY RESIDENTIAL REIT | — | 70,036 | $4.43M | 0.88% |
| 31 | CAMDEN PROP TR | — | 39,359 | $4.26M | 0.85% |
| 32 | REXFORD INDUSTRIAL REALTY INC | — | 106,879 | $4.00M | 0.79% |
| 33 | SMARTSTOP SELF STORAGE REIT INC | — | 110,193 | $3.67M | 0.73% |
| 34 | KIMCO REALTY CORPORATION | — | 152,245 | $3.59M | 0.71% |
| 35 | EMPIRE STATE REALTY TRUST INC CL A | — | 580,605 | $3.41M | 0.68% |
| 36 | Americold Realty Trust Inc | — | 162,675 | $2.18M | 0.43% |
| 37 | HUDSON PACIFIC PROPERTIES INC | — | 240,088 | $1.74M | 0.34% |
| 38 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 1,506,490 | $1.51M | 0.30% |
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