Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
34.39%
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.
49
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.
534.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 18,326 | $3.62M | 7.51% |
| 2 | PROLOGIS INC REIT | — | 19,693 | $2.60M | 5.39% |
| 3 | EQUINIX INC | — | 2,136 | $2.09M | 4.34% |
| 4 | DIGITAL REALTY TRUST INC | — | 9,155 | $1.65M | 3.42% |
| 5 | Goodman Group REIT | GMGSF | 78,818 | $1.42M | 2.93% |
| 6 | SIMON PROPERTY | — | 6,632 | $1.24M | 2.56% |
| 7 | MITSUI FUDOSAN CO NPV | MTSFF | 103,229 | $1.10M | 2.28% |
| 8 | Fixed Income Clearing Corporation | — | 1,100,000 | $1.10M | 2.28% |
| 9 | VENTAS INC REIT | — | 13,055 | $1.07M | 2.21% |
| 10 | Sumitomo Realty & Development Company Ltd. | SURDF | 31,039 | $880.76K | 1.83% |
| 11 | IRON MOUNTAIN INC | — | 8,125 | $829.89K | 1.72% |
| 12 | PUBLIC STORAGE | — | 2,916 | $789.89K | 1.64% |
| 13 | EASTGROUP PROP | — | 3,994 | $739.25K | 1.53% |
| 14 | SUN HUNG KAI PROPS. LTD | SUHJF | 42,191 | $702.52K | 1.46% |
| 15 | EQUITY RESIDENTIAL REIT | — | 11,721 | $693.30K | 1.44% |
| 16 | GAMING AND LEISURE PROPRTI INC | — | 15,098 | $669.90K | 1.39% |
| 17 | WP CAREY INC | — | 9,790 | $665.33K | 1.38% |
| 18 | AMERICAN TOWER CORP | — | 3,762 | $649.25K | 1.35% |
| 19 | ESSEX PROPERTY TRUST INC | — | 2,539 | $614.44K | 1.27% |
| 20 | SUN COMMUNITIES INC - REIT | — | 4,860 | $612.17K | 1.27% |
| 21 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | HKL | 71,683 | $558.62K | 1.16% |
| 22 | AMERICAN HOMES-A | — | 19,260 | $537.74K | 1.11% |
| 23 | Fastighets AB Balder SER'B'NPV | BALDF | 90,335 | $529.06K | 1.10% |
| 24 | Scentre Group Ltd. NPV STAPLED UNIT | STGPF | 228,921 | $528.20K | 1.09% |
| 25 | SWIRE PROPS. LTD | SWPFF | 178,684 | $523.41K | 1.08% |
| 26 | EXTRA SPACE STORAGE INC | — | 3,912 | $512.98K | 1.06% |
| 27 | CARETRUST REIT INC | — | 13,909 | $509.76K | 1.06% |
| 28 | AVALONBAY COMMUNITIES INC REIT | — | 3,107 | $507.53K | 1.05% |
| 29 | TAG Tegernsee Immobilien und Beteiligungs AG. | TEG | 31,908 | $500.91K | 1.04% |
| 30 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 16,286 | $494.44K | 1.02% |
| 31 | BRIXMOR PROPERTY | — | 17,119 | $493.03K | 1.02% |
| 32 | Tritax Big Box REIT PLC ORD GBP0.01 | TTBXF | 248,833 | $468.65K | 0.97% |
| 33 | FED REALTY INVS | — | 4,355 | $462.54K | 0.96% |
| 34 | REIT - Real Estate Investment Trust | ACDSF | 210,850 | $406.93K | 0.84% |
| 35 | CHARTWELL RETIRE | — | 27,982 | $404.71K | 0.84% |
| 36 | MERLIN PROPS. SOCIMI SA | MRPRF | 24,807 | $404.16K | 0.84% |
| 37 | VICI PROPERTIES | — | 14,680 | $401.06K | 0.83% |
| 38 | CROWN CASTLE INC | — | 4,846 | $394.03K | 0.82% |
| 39 | CapitaMall Trust | — | 202,883 | $363.82K | 0.75% |
| 40 | PRIMARIS REIT | — | 29,224 | $362.39K | 0.75% |
| 41 | FIRST INDUSTRIAL REALTY TRUST | — | 6,248 | $361.45K | 0.75% |
| 42 | Stockland Trust Group | SGP | 117,777 | $353.55K | 0.73% |
| 43 | BROADSTONE NET LEASE INC | — | 19,234 | $351.41K | 0.73% |
| 44 | CUBESMART | — | 9,508 | $348.47K | 0.72% |
| 45 | Mitsubishi Estate Company Ltd. | MITEF | 12,507 | $347.15K | 0.72% |
| 46 | COMMON STOCK | CLNX SQ | 10,770 | $346.31K | 0.72% |
| 47 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 3,104 | $342.45K | 0.71% |
| 48 | FRASERS CENTREPOINT TRUST /SGD/ 0.00000000 | FRZCF | 199,464 | $339.19K | 0.70% |
| 49 | REALTY INCOME CORP REIT | — | 5,485 | $335.57K | 0.70% |
| 50 | CTP NV | — | 19,991 | $334.58K | 0.69% |
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