Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
25
Top-10 weight
65.37%
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.
857.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 3,281 | $428.37K | 11.94% |
| 2 | WELLTOWER INC | — | 2,206 | $415.52K | 11.58% |
| 3 | EQUINIX INC | — | 385 | $316.06K | 8.81% |
| 4 | DIGITAL REALTY TRUST INC | — | 1,712 | $284.11K | 7.92% |
| 5 | VENTAS INC REIT | — | 2,780 | $215.92K | 6.02% |
| 6 | PUBLIC STORAGE | — | 614 | $169.58K | 4.73% |
| 7 | CUBESMART | — | 4,008 | $150.42K | 4.19% |
| 8 | MID AMERICA APT CMNTY INC | — | 1,110 | $149.07K | 4.16% |
| 9 | AVALONBAY COMMUNITIES INC REIT | — | 809 | $143.74K | 4.01% |
| 10 | NETSTREIT CORP | — | 7,544 | $142.13K | 3.96% |
| 11 | CBRE GROUP INC - CL A | — | 773 | $131.67K | 3.67% |
| 12 | MACERICH COMPANY | — | 6,131 | $116.06K | 3.24% |
| 13 | SABRA HEALTHCARE REIT INC | — | 6,046 | $113.24K | 3.16% |
| 14 | FED REALTY INVS | — | 1,055 | $106.72K | 2.98% |
| 15 | AGREE REALTY CORP | — | 1,414 | $102.13K | 2.85% |
| 16 | TERRENO REALTY CORP | — | 1,483 | $91.26K | 2.54% |
| 17 | EQUITY LIFESTYLE PPTYS INC | — | 1,423 | $89.89K | 2.51% |
| 18 | LAMAR ADVERTISING CO CL A | — | 695 | $89.18K | 2.49% |
| 19 | Janus Henderson Cash Collateral Fund LLC | — | 86,228 | $86.23K | 2.40% |
| 20 | MARRIOTT INTL-A | — | 258 | $81.35K | 2.27% |
| 21 | HIGHWOODS PROPERTIES INC | — | 3,085 | $79.75K | 2.22% |
| 22 | HEALTHCARE REALTY TRUST INC | — | 4,517 | $75.84K | 2.11% |
| 23 | DR HORTON INC | — | 441 | $65.64K | 1.83% |
| 24 | Invesco Government & Agency Portfolio, Institutional Class | — | 29,052 | $29.05K | 0.81% |
| 25 | US DOLLARS | N/A | 21,557 | $21.56K | 0.60% |
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