Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
63
Top-10 weight
40.11%
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.
36
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.
586.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 1,322,788 | $188.59M | 8.31% |
| 2 | EQUINIX INC | — | 122,778 | $119.62M | 5.27% |
| 3 | GOODMAN GROUP | — | 4,351,036 | $89.61M | 3.95% |
| 4 | VENTAS INC REIT | — | 1,039,212 | $89.54M | 3.94% |
| 5 | SIMON PROPERTY | — | 432,126 | $88.09M | 3.88% |
| 6 | DIGITAL REALTY TRUST INC | — | 445,716 | $78.98M | 3.48% |
| 7 | MITSUBISHI ESTAT | — | 2,262,100 | $76.45M | 3.37% |
| 8 | MITSUI FUDOSAN | — | 4,904,600 | $66.16M | 2.91% |
| 9 | UNIBAIL-RODAMCO- | — | 458,740 | $57.54M | 2.53% |
| 10 | EQUITY LIFESTYLE PPTYS INC | — | 802,409 | $53.89M | 2.37% |
| 11 | SEGRO PLC | — | 4,671,167 | $52.95M | 2.33% |
| 12 | SCENTRE GROUP | — | 19,365,252 | $52.64M | 2.32% |
| 13 | VICI PROPERTIES | — | 1,540,813 | $46.55M | 2.05% |
| 14 | FED REALTY INVS | — | 403,777 | $43.92M | 1.93% |
| 15 | LAMAR ADVERTISING CO CL A | — | 317,439 | $43.72M | 1.93% |
| 16 | HEALTHCARE REALTY TRUST INC | — | 2,275,068 | $41.98M | 1.85% |
| 17 | AMERICAN HOMES-A | — | 1,375,523 | $41.27M | 1.82% |
| 18 | EQUITY RESIDENTIAL REIT | — | 643,566 | $40.68M | 1.79% |
| 19 | ACADIA RLTY TR REIT | — | 1,909,273 | $39.94M | 1.76% |
| 20 | MID AMERICA APT CMNTY INC | — | 295,669 | $39.58M | 1.74% |
| 21 | CHARTER HALL GRO | — | 2,509,353 | $39.41M | 1.74% |
| 22 | GPT GROUP | — | 10,648,761 | $38.35M | 1.69% |
| 23 | NNN REIT INC | — | 837,884 | $37.97M | 1.67% |
| 24 | NIPPON BUILDING | — | 39,978 | $37.20M | 1.64% |
| 25 | ESSEX PROPERTY TRUST INC | — | 140,448 | $35.83M | 1.58% |
| 26 | EXTRA SPACE STORAGE INC | — | 233,405 | $35.25M | 1.55% |
| 27 | KIMCO REALTY CORPORATION | — | 1,490,563 | $35.10M | 1.55% |
| 28 | REGENCY CENTERS CORP REIT | — | 441,382 | $34.87M | 1.54% |
| 29 | LAND SECURITIES | — | 3,868,050 | $33.70M | 1.48% |
| 30 | JAPAN METROPOLIT | — | 43,132 | $33.61M | 1.48% |
| 31 | SHURGARD SELF ST | — | 998,600 | $32.92M | 1.45% |
| 32 | REXFORD INDUSTRIAL REALTY INC | — | 830,808 | $31.13M | 1.37% |
| 33 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 916,590 | $31.11M | 1.37% |
| 34 | HIGHWOODS PROPERTIES INC | — | 1,336,631 | $30.06M | 1.32% |
| 35 | GRAINGER PLC | — | 11,494,205 | $29.74M | 1.31% |
| 36 | RYMAN HOSPITALITY PPTYS INC | — | 299,903 | $29.62M | 1.30% |
| 37 | BXP INC | — | 510,820 | $29.41M | 1.30% |
| 38 | BIG YELLOW GROUP | — | 1,682,716 | $23.58M | 1.04% |
| 39 | SWIREPROPERTIES | — | 6,820,400 | $23.54M | 1.04% |
| 40 | KLEPIERRE | — | 554,479 | $23.34M | 1.03% |
| 41 | SUNSTONE HOTEL INVS INC | — | 2,475,806 | $22.98M | 1.01% |
| 42 | HONGKONG LAND | — | 2,488,400 | $21.57M | 0.95% |
| 43 | Americold Realty Trust Inc | — | 1,493,238 | $19.99M | 0.88% |
| 44 | LONDONMETRIC PRO | — | 6,418,818 | $18.60M | 0.82% |
| 45 | CAPITALAND INTEG | — | 9,541,500 | $18.48M | 0.81% |
| 46 | INDUSTRIAL & INF | — | 18,941 | $18.44M | 0.81% |
| 47 | NIPPON ACCOMMODA | — | 19,728 | $17.42M | 0.77% |
| 48 | KENEDIX OFFICE I | — | 14,425 | $15.70M | 0.69% |
| 49 | PARKWAYLIFE REIT | — | 4,660,967 | $14.81M | 0.65% |
| 50 | INVINCIBLE INVES | — | 33,623 | $14.27M | 0.63% |
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