Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
482
Top-10 weight
32.98%
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.
60
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.
486.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 230,013 | $45.48M | 6.63% |
| 2 | PROLOGIS INC REIT | — | 311,418 | $41.16M | 6.00% |
| 3 | EQUINIX INC | — | 32,926 | $32.28M | 4.70% |
| 4 | DIGITAL REALTY TRUST INC | — | 115,060 | $20.73M | 3.02% |
| 5 | SIMON PROPERTY | — | 109,508 | $20.43M | 2.98% |
| 6 | REALTY INCOME CORP REIT | — | 308,085 | $18.85M | 2.75% |
| 7 | PUBLIC STORAGE | — | 52,840 | $14.31M | 2.09% |
| 8 | VENTAS INC REIT | — | 157,508 | $12.88M | 1.88% |
| 9 | Goodman Group REIT | GMGSF | 684,157 | $12.18M | 1.78% |
| 10 | IRON MOUNTAIN INC | — | 98,835 | $10.10M | 1.47% |
| 11 | Mitsubishi Estate Company Ltd. | MITEF | 356,980 | $9.88M | 1.44% |
| 12 | MITSUI FUDOSAN CO NPV | MTSFF | 887,286 | $9.39M | 1.37% |
| 13 | EXTRA SPACE STORAGE INC | — | 70,966 | $9.31M | 1.36% |
| 14 | SUN HUNG KAI PROPS. LTD | SUHJF | 486,425 | $8.24M | 1.20% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 47,320 | $7.73M | 1.13% |
| 16 | EQUITY RESIDENTIAL REIT | — | 120,762 | $7.14M | 1.04% |
| 17 | Northern Institutional Liquid Asset Portfolio | — | 6,686,984 | $6.69M | 0.97% |
| 18 | Vonovia SE NPV | VNA | 255,092 | $6.35M | 0.93% |
| 19 | Daiwa House Industry Company Ltd. | DWAHF | 187,300 | $5.85M | 0.85% |
| 20 | Sumitomo Realty & Development Company Ltd. | SURDF | 204,250 | $5.74M | 0.84% |
| 21 | VERISURE HOLDING AB | — | 38 | $5.51M | 0.80% |
| 22 | ESSEX PROPERTY TRUST INC | — | 21,492 | $5.20M | 0.76% |
| 23 | SUN COMMUNITIES INC - REIT | — | 41,265 | $5.20M | 0.76% |
| 24 | KIMCO REALTY CORPORATION | — | 227,828 | $5.12M | 0.75% |
| 25 | Northern Institutional Funds GOVT PTFL | BNGXX | 5,002,243 | $5.00M | 0.73% |
| 26 | WP CAREY INC | — | 73,562 | $5.00M | 0.73% |
| 27 | INVITATION HOMES INC | — | 194,300 | $4.83M | 0.70% |
| 28 | MID AMERICA APT CMNTY INC | — | 39,065 | $4.77M | 0.70% |
| 29 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 40,877 | $4.57M | 0.67% |
| 30 | SWISS PRIME SITE-REG /CHF/ 0.00000000 | SWPRF | 26,938 | $4.56M | 0.67% |
| 31 | HOST HOTELS & RE | — | 231,551 | $4.44M | 0.65% |
| 32 | REGENCY CENTERS CORP REIT | — | 58,524 | $4.43M | 0.65% |
| 33 | VERISURE HOLDING AB | — | 13 | $4.42M | 0.64% |
| 34 | OMEGA HEALTHCARE INVESTORS INC | — | 99,152 | $4.34M | 0.63% |
| 35 | LINK REIT /HKD/ 0.00000000 | LKREF | 874,626 | $4.05M | 0.59% |
| 36 | China Resources Land Ltd. ORD HKD0.10 | CRBJF | 1,080,898 | $4.04M | 0.59% |
| 37 | Scentre Group Ltd. NPV STAPLED UNIT | STGPF | 1,751,454 | $4.04M | 0.59% |
| 38 | EQUITY LIFESTYLE PPTYS INC | — | 61,762 | $3.86M | 0.56% |
| 39 | HEALTHPEAK PROPERTIES INC | — | 233,898 | $3.84M | 0.56% |
| 40 | Segro PLC REIT | SGRO LN | 431,650 | $3.75M | 0.55% |
| 41 | CK Asset Holdings Ltd. HKD1 | CHKGF | 647,500 | $3.70M | 0.54% |
| 42 | REIT - Real Estate Investment Trust | C38U | 2,041,914 | $3.67M | 0.53% |
| 43 | UDR INC | — | 104,611 | $3.53M | 0.52% |
| 44 | CAMDEN PROP TR | — | 35,443 | $3.46M | 0.50% |
| 45 | EASTGROUP PROP | — | 17,873 | $3.31M | 0.48% |
| 46 | AMERICAN HOMES-A | — | 111,951 | $3.13M | 0.46% |
| 47 | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | PSPSF | 15,363 | $3.06M | 0.45% |
| 48 | BRIXMOR PROPERTY | — | 102,806 | $2.96M | 0.43% |
| 49 | FED REALTY INVS | — | 27,434 | $2.91M | 0.42% |
| 50 | AGREE REALTY CORP | — | 38,311 | $2.89M | 0.42% |
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