Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
113
Top-10 weight
40.19%
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.
37
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.
566.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 22,077 | $4.36M | 5.79% |
| 2 | DIGITAL REALTY TRUST INC | — | 15,718 | $2.83M | 3.76% |
| 3 | WELLTOWER INC | — | 12,881 | $2.55M | 3.38% |
| 4 | PROLOGIS INC REIT | — | 19,086 | $2.52M | 3.35% |
| 5 | EQUINIX INC | — | 2,164 | $2.12M | 2.82% |
| 6 | PROLOGIS INC REIT | — | 15,897 | $2.10M | 2.79% |
| 7 | EQUINIX INC | — | 2,040 | $2.00M | 2.65% |
| 8 | DIGITAL REALTY TRUST INC | — | 8,825 | $1.59M | 2.11% |
| 9 | KIMCO REALTY CORPORATION | — | 59,561 | $1.34M | 1.78% |
| 10 | VENTAS INC REIT | — | 16,049 | $1.31M | 1.74% |
| 11 | EXTRA SPACE STORAGE INC | — | 10,001 | $1.31M | 1.74% |
| 12 | SUN COMMUNITIES INC - REIT | — | 9,980 | $1.26M | 1.67% |
| 13 | Northern Institutional Funds GOVT PTFL | BNGXX | 1,233,602 | $1.23M | 1.64% |
| 14 | PUBLIC STORAGE | — | 4,320 | $1.17M | 1.55% |
| 15 | Goodman Group REIT | GMGSF | 56,378 | $1.00M | 1.33% |
| 16 | CROWN CASTLE INC | — | 11,457 | $931.57K | 1.24% |
| 17 | AGREE REALTY CORP | — | 11,700 | $881.95K | 1.17% |
| 18 | Goodman Group REIT | GMGSF | 47,232 | $840.82K | 1.12% |
| 19 | SIMON PROPERTY | — | 4,264 | $795.36K | 1.06% |
| 20 | Northern Institutional Funds GOVT PTFL | BNGXX | 784,138 | $784.14K | 1.04% |
| 21 | MITSUI FUDOSAN CO NPV | MTSFF | 72,800 | $770.56K | 1.02% |
| 22 | BXP INC | — | 14,751 | $765.58K | 1.02% |
| 23 | IRON MOUNTAIN INC | — | 7,469 | $762.88K | 1.01% |
| 24 | INVITATION HOMES INC | — | 30,151 | $749.25K | 0.99% |
| 25 | HOST HOTELS & RE | — | 38,458 | $736.86K | 0.98% |
| 26 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 23,919 | $726.18K | 0.96% |
| 27 | CBRE GROUP INC - CL A | — | 5,350 | $724.71K | 0.96% |
| 28 | TERRENO REALTY CORP | — | 11,384 | $699.21K | 0.93% |
| 29 | PUBLIC STORAGE | — | 2,580 | $698.87K | 0.93% |
| 30 | MID AMERICA APT CMNTY INC | — | 5,647 | $689.61K | 0.92% |
| 31 | SABRA HEALTHCARE REIT INC | — | 34,253 | $658.69K | 0.87% |
| 32 | Northern Institutional Liquid Asset Portfolio | — | 655,510 | $655.51K | 0.87% |
| 33 | SUN HUNG KAI PROPS. LTD | SUHJF | 38,500 | $652.53K | 0.87% |
| 34 | MACERICH COMPANY | — | 34,297 | $648.21K | 0.86% |
| 35 | NETSTREIT CORP | — | 33,808 | $636.60K | 0.84% |
| 36 | FED REALTY INVS | — | 5,931 | $629.93K | 0.84% |
| 37 | Mitsubishi Estate Company Ltd. | MITEF | 22,200 | $614.30K | 0.82% |
| 38 | Northern Institutional Funds GOVT PTFL | BNGXX | 605,557 | $605.56K | 0.80% |
| 39 | HILTON WORLDWIDE HOLDINGS INC | — | 1,967 | $598.13K | 0.79% |
| 40 | AGREE REALTY CORP | — | 7,847 | $591.51K | 0.79% |
| 41 | SWISS PRIME SITE-REG /CHF/ 0.00000000 | SWPRF | 3,428 | $580.79K | 0.77% |
| 42 | Sumitomo Realty & Development Company Ltd. | SURDF | 20,600 | $579.16K | 0.77% |
| 43 | HEALTHCARE REALTY TRUST INC | — | 32,490 | $552.01K | 0.73% |
| 44 | ESSEX PROPERTY TRUST INC | — | 2,277 | $551.03K | 0.73% |
| 45 | HIGHWOODS PROPERTIES INC | — | 25,483 | $545.59K | 0.72% |
| 46 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 4,835 | $540.38K | 0.72% |
| 47 | MITSUI FUDOSAN CO NPV | MTSFF | 50,500 | $534.52K | 0.71% |
| 48 | LAMAR ADVERTISING CO CL A | — | 4,177 | $529.06K | 0.70% |
| 49 | UDR INC | — | 15,631 | $528.02K | 0.70% |
| 50 | CUBESMART | — | 14,307 | $524.35K | 0.70% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.