Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
59.02%
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.
844.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 797,771 | $157.73M | 12.34% |
| 2 | PROLOGIS INC REIT | — | 1,062,805 | $140.48M | 10.99% |
| 3 | EQUINIX INC | — | 112,339 | $110.12M | 8.62% |
| 4 | SIMON PROPERTY | — | 371,834 | $69.36M | 5.43% |
| 5 | DIGITAL REALTY TRUST INC | — | 369,235 | $66.54M | 5.21% |
| 6 | REALTY INCOME CORP REIT | — | 1,051,768 | $64.35M | 5.03% |
| 7 | PUBLIC STORAGE | — | 180,598 | $48.92M | 3.83% |
| 8 | VENTAS INC REIT | — | 543,048 | $44.41M | 3.47% |
| 9 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 41,700,347 | $41.70M | 3.26% |
| 10 | EXTRA SPACE STORAGE INC | — | 242,672 | $31.82M | 2.49% |
| 11 | AVALONBAY COMMUNITIES INC REIT | — | 161,891 | $26.44M | 2.07% |
| 12 | EQUITY RESIDENTIAL REIT | — | 393,085 | $23.25M | 1.82% |
| 13 | ESSEX PROPERTY TRUST INC | — | 73,679 | $17.83M | 1.40% |
| 14 | KIMCO REALTY CORPORATION | — | 770,719 | $17.32M | 1.35% |
| 15 | WP CAREY INC | — | 250,559 | $17.03M | 1.33% |
| 16 | SUN COMMUNITIES INC - REIT | — | 132,912 | $16.74M | 1.31% |
| 17 | MID AMERICA APT CMNTY INC | — | 133,657 | $16.32M | 1.28% |
| 18 | INVITATION HOMES INC | — | 644,821 | $16.02M | 1.25% |
| 19 | OMEGA HEALTHCARE INVESTORS INC | — | 337,937 | $14.81M | 1.16% |
| 20 | REGENCY CENTERS CORP REIT | — | 188,208 | $14.24M | 1.11% |
| 21 | HOST HOTELS & RE | — | 731,225 | $14.01M | 1.10% |
| 22 | EQUITY LIFESTYLE PPTYS INC | — | 221,620 | $13.83M | 1.08% |
| 23 | HEALTHPEAK PROPERTIES INC | — | 794,673 | $13.06M | 1.02% |
| 24 | UDR INC | — | 343,852 | $11.62M | 0.91% |
| 25 | CAMDEN PROP TR | — | 118,230 | $11.55M | 0.90% |
| 26 | EASTGROUP PROP | — | 60,877 | $11.27M | 0.88% |
| 27 | AMERICAN HOMES-A | — | 372,746 | $10.41M | 0.81% |
| 28 | AGREE REALTY CORP | — | 136,976 | $10.33M | 0.81% |
| 29 | BRIXMOR PROPERTY | — | 350,537 | $10.10M | 0.79% |
| 30 | AMERICAN HEALTHCARE REIT INC | — | 202,841 | $9.57M | 0.75% |
| 31 | CUBESMART | — | 260,723 | $9.56M | 0.75% |
| 32 | FED REALTY INVS | — | 89,765 | $9.53M | 0.75% |
| 33 | CARETRUST REIT INC | — | 255,428 | $9.36M | 0.73% |
| 34 | NNN REIT INC | — | 217,165 | $9.13M | 0.71% |
| 35 | FIRST INDUSTRIAL REALTY TRUST | — | 151,520 | $8.77M | 0.69% |
| 36 | BXP INC | — | 168,585 | $8.75M | 0.68% |
| 37 | REXFORD INDUSTRIAL REALTY INC | — | 263,222 | $8.62M | 0.67% |
| 38 | ALEXANDRIA REAL ES EQ INC REIT | — | 178,327 | $8.28M | 0.65% |
| 39 | STAG INDUSTRIAL INC CL A | — | 218,420 | $7.88M | 0.62% |
| 40 | TERRENO REALTY CORP | — | 119,112 | $7.32M | 0.57% |
| 41 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 240,057 | $7.29M | 0.57% |
| 42 | U.S. Treasury Bills | 912797SX | 6,824,900 | $6.78M | 0.53% |
| 43 | HEALTHCARE REALTY TRUST INC | — | 398,854 | $6.78M | 0.53% |
| 44 | RYMAN HOSPITALITY PPTYS INC | — | 72,036 | $6.65M | 0.52% |
| 45 | KITE REALTY GROUP TRUST | — | 247,540 | $6.08M | 0.48% |
| 46 | MACERICH COMPANY | — | 292,830 | $5.53M | 0.43% |
| 47 | PHILLIPS EDISON and CO INC | — | 143,832 | $5.38M | 0.42% |
| 48 | VORNADO RLTY TST | — | 183,118 | $4.76M | 0.37% |
| 49 | TANGER INC- REIT | — | 131,611 | $4.47M | 0.35% |
| 50 | NATL HEALTH INV | — | 54,467 | $4.40M | 0.34% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.