Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
228
Top-10 weight
20.97%
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.
103
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.
643.6
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 3,336 | $2.65M | 2.91% |
| 2 | BHP GROUP LTD | — | 105,576 | $2.54M | 2.79% |
| 3 | WELLTOWER INC | — | 14,753 | $2.27M | 2.49% |
| 4 | PROLOGIS INC REIT | — | 18,718 | $1.97M | 2.16% |
| 5 | FREEPORT MCMORAN INC | — | 41,807 | $1.81M | 1.99% |
| 6 | AMERICAN TOWER CORP | — | 7,429 | $1.64M | 1.80% |
| 7 | FRANCO-NEVADA CORP | — | 9,782 | $1.61M | 1.76% |
| 8 | PUBLIC STORAGE | — | 5,181 | $1.52M | 1.67% |
| 9 | WHEATON PRECIOUS METALS CORP | — | 16,760 | $1.51M | 1.65% |
| 10 | AGNICO EAGLE MINES LTD | — | 11,821 | $1.41M | 1.55% |
| 11 | NEWMONT CORP | — | 22,766 | $1.33M | 1.46% |
| 12 | SHELL PLC | — | 36,011 | $1.26M | 1.39% |
| 13 | SIMON PROPERTY | — | 7,713 | $1.24M | 1.36% |
| 14 | VENTAS INC REIT | — | 19,345 | $1.22M | 1.34% |
| 15 | RIO TINTO PLC | — | 20,507 | $1.19M | 1.31% |
| 16 | ESSEX PROPERTY TRUST INC | — | 4,193 | $1.19M | 1.30% |
| 17 | EXXON MOBIL CORP | — | 10,717 | $1.16M | 1.27% |
| 18 | REGENCY CENTERS CORP REIT | — | 16,124 | $1.15M | 1.26% |
| 19 | AVALONBAY COMMUNITIES INC REIT | — | 5,468 | $1.11M | 1.22% |
| 20 | SUN COMMUNITIES INC - REIT | — | 8,183 | $1.04M | 1.14% |
| 21 | GLENCORE PLC | — | 265,468 | $1.03M | 1.13% |
| 22 | EQUITY RESIDENTIAL REIT | — | 15,113 | $1.02M | 1.12% |
| 23 | FIXED INC CLEARING CORP.REPO | — | 967,333 | $967.33K | 1.06% |
| 24 | STEEL DYNAMICS INC | — | 7,474 | $956.75K | 1.05% |
| 25 | CHEVRON CORP | — | 6,464 | $925.58K | 1.02% |
| 26 | CONOCOPHILLIPS | — | 10,213 | $916.51K | 1.01% |
| 27 | WILLIAMS COS INC | — | 13,838 | $869.16K | 0.95% |
| 28 | REXFORD INDUSTRIAL REALTY INC | — | 24,348 | $866.06K | 0.95% |
| 29 | LINDE PLC | — | 1,771 | $830.92K | 0.91% |
| 30 | EASTGROUP PROP | — | 4,849 | $810.36K | 0.89% |
| 31 | GOODMAN GROUP | — | 35,761 | $806.04K | 0.88% |
| 32 | AMERICAN HOMES-A | — | 22,286 | $803.86K | 0.88% |
| 33 | TOTALENERGIES SE | — | 12,755 | $784.53K | 0.86% |
| 34 | CUBESMART | — | 17,322 | $736.18K | 0.81% |
| 35 | ANGLO AMER PLC | — | 24,045 | $709.84K | 0.78% |
| 36 | TERRENO REALTY CORP | — | 11,885 | $666.39K | 0.73% |
| 37 | ALAMOS GOLD INC A | — | 24,620 | $654.85K | 0.72% |
| 38 | EOG RESOURCES INC | — | 5,473 | $654.63K | 0.72% |
| 39 | HOA PHAT GROUP JSC COMMON STOCK | HPG | 747,756 | $650.19K | 0.71% |
| 40 | MARATHON PETROLEUM CORP | — | 3,754 | $623.58K | 0.68% |
| 41 | EQUITY LIFESTYLE PPTYS INC | — | 9,896 | $610.29K | 0.67% |
| 42 | ENBRIDGE INC | — | 13,456 | $609.83K | 0.67% |
| 43 | VALE SA | — | 62,284 | $603.57K | 0.66% |
| 44 | RELIANCE STEEL and ALUMINUM CO | — | 1,885 | $591.70K | 0.65% |
| 45 | GOLD FIELDS LTD | — | 24,299 | $575.60K | 0.63% |
| 46 | CAN NATURAL RES | — | 18,270 | $574.23K | 0.63% |
| 47 | ZIJIN MINING-H | — | 222,000 | $565.07K | 0.62% |
| 48 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 559,482 | $559.48K | 0.61% |
| 49 | CAMECO CORP | — | 7,473 | $554.72K | 0.61% |
| 50 | NUCOR CORP | — | 4,172 | $540.44K | 0.59% |
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