Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
26
Top-10 weight
57.88%
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.
21
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.
634.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AGREE REALTY CORP | — | 162,222 | $13.06M | 9.45% |
| 2 | INDEPENDENCE REALTY TR INC | — | 584,165 | $9.68M | 7.00% |
| 3 | HEALTHPEAK PROPERTIES INC | — | 498,965 | $8.82M | 6.38% |
| 4 | EQUITY LIFESTYLE PPTYS INC | — | 124,891 | $8.39M | 6.07% |
| 5 | UDR INC | — | 207,691 | $7.79M | 5.64% |
| 6 | UNITE GRP. PLC/THE | UTGPF | 1,079,053 | $7.31M | 5.29% |
| 7 | AVALONBAY COMMUNITIES INC REIT | — | 35,969 | $6.37M | 4.61% |
| 8 | EXTRA SPACE STORAGE INC | — | 42,044 | $6.35M | 4.59% |
| 9 | MID AMERICA APT CMNTY INC | — | 45,848 | $6.14M | 4.44% |
| 10 | Accor SA EUR3 | ACRFF | 103,332 | $6.01M | 4.35% |
| 11 | WYNDHAM HOTELS and RESORTS INC | — | 72,825 | $5.96M | 4.31% |
| 12 | INVITATION HOMES INC | — | 218,636 | $5.76M | 4.17% |
| 13 | AMERICAN TOWER CORP | — | 26,392 | $5.06M | 3.66% |
| 14 | CUBESMART | — | 109,518 | $4.51M | 3.26% |
| 15 | HYATT HOTELS CORP CL A | — | 26,942 | $4.35M | 3.15% |
| 16 | VENTAS INC REIT | — | 47,746 | $4.11M | 2.98% |
| 17 | CAMDEN PROP TR | — | 34,269 | $3.71M | 2.69% |
| 18 | PROLOGIS INC REIT | — | 24,161 | $3.44M | 2.49% |
| 19 | SBA COMMUNICATIONS CORP | — | 16,623 | $3.34M | 2.42% |
| 20 | HILTON GRAND VACATIONS INC | — | 74,316 | $3.34M | 2.42% |
| 21 | HILTON WORLDWIDE HOLDINGS INC | — | 9,956 | $3.10M | 2.25% |
| 22 | TAYLOR MORRISON HOME CORP | — | 43,657 | $2.88M | 2.08% |
| 23 | Americold Realty Trust Inc | — | 209,482 | $2.80M | 2.03% |
| 24 | FED REALTY INVS | — | 19,513 | $2.12M | 1.54% |
| 25 | EQUINIX INC | — | 2,129 | $2.07M | 1.50% |
| 26 | DR HORTON INC | — | 9,908 | $1.59M | 1.15% |
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