Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
51.39%
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.
26
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.
854.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 41,300 | $8.17M | 9.34% |
| 2 | EQUINIX INC | — | 7,070 | $6.93M | 7.93% |
| 3 | PROLOGIS INC REIT | — | 47,490 | $6.28M | 7.18% |
| 4 | AMERICAN TOWER CORP | — | 30,710 | $5.30M | 6.06% |
| 5 | DIGITAL REALTY TRUST INC | — | 24,650 | $4.44M | 5.08% |
| 6 | VENTAS INC REIT | — | 46,550 | $3.81M | 4.35% |
| 7 | EXTRA SPACE STORAGE INC | — | 19,990 | $2.62M | 3.00% |
| 8 | PUBLIC STORAGE | — | 9,410 | $2.55M | 2.91% |
| 9 | BRIXMOR PROPERTY | — | 81,930 | $2.36M | 2.70% |
| 10 | CROWN CASTLE INC | — | 28,450 | $2.31M | 2.65% |
| 11 | SIMON PROPERTY | — | 11,910 | $2.22M | 2.54% |
| 12 | UDR INC | — | 65,680 | $2.22M | 2.54% |
| 13 | AGREE REALTY CORP | — | 29,230 | $2.20M | 2.52% |
| 14 | KIMCO REALTY CORPORATION | — | 97,310 | $2.19M | 2.50% |
| 15 | IRON MOUNTAIN INC | — | 20,108 | $2.05M | 2.35% |
| 16 | CAMDEN PROP TR | — | 19,000 | $1.86M | 2.12% |
| 17 | FIRST INDUSTRIAL REALTY TRUST | — | 30,490 | $1.76M | 2.02% |
| 18 | KITE REALTY GROUP TRUST | — | 71,030 | $1.74M | 1.99% |
| 19 | INVITATION HOMES INC | — | 58,260 | $1.45M | 1.66% |
| 20 | REALTY INCOME CORP REIT | — | 22,210 | $1.36M | 1.55% |
| 21 | VICI PROPERTIES | — | 49,150 | $1.34M | 1.54% |
| 22 | OMEGA HEALTHCARE INVESTORS INC | — | 28,315 | $1.24M | 1.42% |
| 23 | AMERICAN HOMES-A | — | 44,080 | $1.23M | 1.41% |
| 24 | EQUITY LIFESTYLE PPTYS INC | — | 19,130 | $1.19M | 1.37% |
| 25 | AMERICAN HEALTHCARE REIT INC | — | 23,710 | $1.12M | 1.28% |
| 26 | HOST HOTELS & RE | — | 58,040 | $1.11M | 1.27% |
| 27 | MACERICH COMPANY | — | 57,410 | $1.09M | 1.24% |
| 28 | HEALTHCARE REALTY TRUST INC | — | 63,151 | $1.07M | 1.23% |
| 29 | SBA COMMUNICATIONS CORP | — | 5,840 | $1.01M | 1.15% |
| 30 | WEYERHAEUSER CO | — | 36,589 | $893.87K | 1.02% |
| 31 | SABRA HEALTHCARE REIT INC | — | 38,710 | $744.39K | 0.85% |
| 32 | VORNADO RLTY TST | — | 27,760 | $721.48K | 0.83% |
| 33 | ALEXANDRIA REAL ES EQ INC REIT | — | 15,320 | $711.15K | 0.81% |
| 34 | COUSINS PROPERTIES INC | — | 28,775 | $649.45K | 0.74% |
| 35 | REXFORD INDUSTRIAL REALTY INC | — | 18,430 | $603.21K | 0.69% |
| 36 | MID AMERICA APT CMNTY INC | — | 4,780 | $583.73K | 0.67% |
| 37 | NETSTREIT CORP | — | 30,081 | $566.43K | 0.65% |
| 38 | LXP INDUSTRIAL TRUST REIT | — | 11,680 | $540.32K | 0.62% |
| 39 | RYMAN HOSPITALITY PPTYS INC | — | 5,610 | $517.63K | 0.59% |
| 40 | CUBESMART | — | 14,103 | $516.87K | 0.59% |
| 41 | DIAMONDROCK HOSPITALITY CO | — | 52,110 | $488.27K | 0.56% |
| 42 | EQUITY RESIDENTIAL REIT | — | 7,890 | $466.69K | 0.53% |
| 43 | BROADSTONE NET LEASE INC | — | 23,840 | $435.56K | 0.50% |
| 44 | JANUS LIVING A-1 | — | 18,270 | $430.62K | 0.49% |
| 45 | LAMAR ADVERTISING CO CL A | — | 3,180 | $402.78K | 0.46% |
| 46 | NATL HEALTH INV | — | 4,750 | $384.08K | 0.44% |
| 47 | SL GREEN REALTY CORP REIT | — | 9,490 | $350.56K | 0.40% |
| 48 | INDEPENDENCE REALTY TR INC | — | 22,937 | $341.53K | 0.39% |
| 49 | Short-Term Investment | DTRXX | 337,365 | $337.36K | 0.39% |
| 50 | ESSEX PROPERTY TRUST INC | — | 1,372 | $332.02K | 0.38% |
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