Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
54
Top-10 weight
57.23%
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.
22
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.
895.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 81,604 | $15.37M | 10.86% |
| 2 | PROLOGIS INC REIT | — | 109,274 | $14.27M | 10.08% |
| 3 | EQUINIX INC | — | 11,637 | $9.55M | 6.75% |
| 4 | AMERICAN TOWER CORP | — | 49,705 | $8.91M | 6.29% |
| 5 | SIMON PROPERTY | — | 39,090 | $7.48M | 5.28% |
| 6 | REALTY INCOME CORP REIT | — | 115,948 | $7.09M | 5.01% |
| 7 | DIGITAL REALTY TRUST INC | — | 34,730 | $5.76M | 4.07% |
| 8 | PUBLIC STORAGE | — | 18,610 | $5.14M | 3.63% |
| 9 | CROWN CASTLE INC | — | 48,716 | $4.23M | 2.99% |
| 10 | EXTRA SPACE STORAGE INC | — | 23,176 | $3.20M | 2.26% |
| 11 | IRON MOUNTAIN INC | — | 31,649 | $2.92M | 2.06% |
| 12 | AVALONBAY COMMUNITIES INC REIT | — | 14,747 | $2.62M | 1.85% |
| 13 | SUN COMMUNITIES INC - REIT | — | 19,758 | $2.52M | 1.78% |
| 14 | EQUITY RESIDENTIAL REIT | — | 38,156 | $2.38M | 1.68% |
| 15 | HOST HOTELS & RE | — | 117,389 | $2.18M | 1.54% |
| 16 | SBA COMMUNICATIONS CORP | — | 11,368 | $2.09M | 1.48% |
| 17 | BXP INC | — | 31,879 | $2.06M | 1.46% |
| 18 | INVITATION HOMES INC | — | 72,388 | $1.93M | 1.37% |
| 19 | EASTGROUP PROP | — | 10,537 | $1.91M | 1.35% |
| 20 | LAMAR ADVERTISING CO CL A | — | 14,787 | $1.90M | 1.34% |
| 21 | REGENCY CENTERS CORP REIT | — | 25,793 | $1.88M | 1.33% |
| 22 | CAMDEN PROP TR | — | 16,468 | $1.80M | 1.27% |
| 23 | ESSEX PROPERTY TRUST INC | — | 6,742 | $1.70M | 1.20% |
| 24 | WP CAREY INC | — | 23,986 | $1.67M | 1.18% |
| 25 | WEYERHAEUSER CO | — | 63,912 | $1.65M | 1.16% |
| 26 | MID AMERICA APT CMNTY INC | — | 12,067 | $1.62M | 1.14% |
| 27 | AGREE REALTY CORP REIT | — | 21,286 | $1.54M | 1.09% |
| 28 | BROADSTONE NET LEASE INC REIT | — | 75,594 | $1.40M | 0.99% |
| 29 | KIMCO REALTY CORPORATION | — | 65,822 | $1.39M | 0.98% |
| 30 | OMEGA HEALTHCARE INVESTORS INC | — | 31,596 | $1.39M | 0.98% |
| 31 | AMERICAN HEALTHCARE REIT INC | — | 29,499 | $1.38M | 0.98% |
| 32 | CBRE GROUP INC - CL A | — | 8,111 | $1.38M | 0.98% |
| 33 | AMERICAN HOMES-A | — | 43,241 | $1.35M | 0.96% |
| 34 | REXFORD INDUSTRIAL REALTY INC | — | 32,169 | $1.30M | 0.92% |
| 35 | UDR INC | — | 34,771 | $1.29M | 0.91% |
| 36 | US ULTRA BOND CBT Sep25 | — | 1,276,484 | $1.28M | 0.90% |
| 37 | VORNADO RLTY TST | — | 39,933 | $1.27M | 0.90% |
| 38 | FIRST INDUSTRIAL REALTY TRUST | — | 19,190 | $1.11M | 0.79% |
| 39 | BRIXMOR PROPERTY | — | 38,591 | $1.03M | 0.73% |
| 40 | CARETRUST REIT INC | — | 25,505 | $952.36K | 0.67% |
| 41 | TANGER INC- REIT | — | 25,734 | $842.02K | 0.59% |
| 42 | HIGHWOODS PROPERTIES INC | — | 31,173 | $805.82K | 0.57% |
| 43 | NNN REIT INC | — | 19,238 | $801.65K | 0.57% |
| 44 | CUBESMART | — | 21,209 | $795.97K | 0.56% |
| 45 | RYMAN HOSPITALITY PPTYS INC | — | 8,331 | $788.95K | 0.56% |
| 46 | MILLROSE PROPERTIES INC | — | 26,389 | $786.39K | 0.56% |
| 47 | STAG INDUSTRIAL INC CL A | — | 17,916 | $672.03K | 0.47% |
| 48 | KILROY REALTY CORP | — | 19,251 | $663.77K | 0.47% |
| 49 | VERIS RESIDENTIAL INC | — | 43,542 | $661.40K | 0.47% |
| 50 | POTLATCHDELTIC CORP REIT | — | 15,159 | $632.59K | 0.45% |
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