Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
23
Top-10 weight
59.26%
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.
19
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.
457.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | REALTY INCOME CORP REIT | — | 59,367 | $3.98M | 8.38% |
| 2 | WP CAREY INC | — | 50,767 | $3.79M | 7.98% |
| 3 | AGREE REALTY CORP | — | 45,468 | $3.66M | 7.71% |
| 4 | VICI PROPERTIES | — | 118,672 | $3.59M | 7.55% |
| 5 | STAG INDUSTRIAL INC CL A | — | 87,070 | $3.41M | 7.19% |
| 6 | POSTAL REALTY TRUST INC | — | 96,288 | $2.00M | 4.20% |
| 7 | GETTY REALTY CORP | — | 60,066 | $1.97M | 4.15% |
| 8 | GLOBAL NET LEASE INC | — | 208,291 | $1.96M | 4.13% |
| 9 | EPR PROPERTIES | — | 32,715 | $1.94M | 4.09% |
| 10 | NETSTREIT CORP | — | 93,294 | $1.94M | 4.08% |
| 11 | BROADSTONE NET LEASE INC | — | 97,328 | $1.89M | 3.97% |
| 12 | NNN REIT INC | — | 41,356 | $1.87M | 3.95% |
| 13 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 54,013 | $1.83M | 3.86% |
| 14 | INNOVATIVE INDUS | — | 34,582 | $1.83M | 3.86% |
| 15 | FOUR CORNERS PRO | — | 71,134 | $1.82M | 3.82% |
| 16 | LXP INDUSTRIAL TRUST REIT | — | 35,259 | $1.75M | 3.68% |
| 17 | GLADSTONE COMMERCIAL CORP | — | 138,476 | $1.73M | 3.64% |
| 18 | GAMING AND LEISURE PROPRTI INC | — | 34,374 | $1.68M | 3.54% |
| 19 | SAFEHOLD INC | — | 98,937 | $1.60M | 3.36% |
| 20 | ONE LIBERTY PROPERTIES INC | — | 55,958 | $1.31M | 2.77% |
| 21 | FRONTVIEW REIT INC | — | 57,472 | $952.31K | 2.01% |
| 22 | ALPINE INCOME PROPERTY TRUST INC | — | 35,154 | $693.24K | 1.46% |
| 23 | FRST AM-GV OB-X | TMPXX | 458,099 | $458.10K | 0.96% |
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