Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
57.77%
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.
918.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 305,138 | $63.20M | 9.40% |
| 2 | EQUINIX INC | — | 59,817 | $58.28M | 8.67% |
| 3 | PROLOGIS INC REIT | — | 402,793 | $57.43M | 8.54% |
| 4 | AMERICAN TOWER CORP | — | 257,883 | $49.48M | 7.36% |
| 5 | DIGITAL REALTY TRUST INC | — | 169,024 | $29.95M | 4.46% |
| 6 | VENTAS INC REIT | — | 336,431 | $28.99M | 4.31% |
| 7 | SIMON PROPERTY | — | 132,750 | $27.06M | 4.03% |
| 8 | AVALONBAY COMMUNITIES INC REIT | — | 150,089 | $26.60M | 3.96% |
| 9 | PUBLIC STORAGE | — | 79,564 | $24.43M | 3.63% |
| 10 | IRON MOUNTAIN INC | — | 210,550 | $22.81M | 3.39% |
| 11 | SBA COMMUNICATIONS CORP | — | 106,267 | $21.38M | 3.18% |
| 12 | UDR INC | — | 499,849 | $18.74M | 2.79% |
| 13 | REALTY INCOME CORP REIT | — | 262,044 | $17.56M | 2.61% |
| 14 | CROWN CASTLE INC | — | 195,545 | $17.51M | 2.60% |
| 15 | EQUITY LIFESTYLE PPTYS INC | — | 256,113 | $17.20M | 2.56% |
| 16 | EXTRA SPACE STORAGE INC | — | 112,086 | $16.93M | 2.52% |
| 17 | INVITATION HOMES INC | — | 626,482 | $16.50M | 2.45% |
| 18 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 424,233 | $14.40M | 2.14% |
| 19 | AGREE REALTY CORP | — | 165,761 | $13.34M | 1.98% |
| 20 | AMERICAN HEALTHCARE REIT INC | — | 254,710 | $13.31M | 1.98% |
| 21 | OMEGA HEALTHCARE INVESTORS INC | — | 258,085 | $12.46M | 1.85% |
| 22 | REGENCY CENTERS CORP REIT | — | 149,928 | $11.84M | 1.76% |
| 23 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,486,232 | $9.49M | 1.41% |
| 24 | GAMING AND LEISURE PROPRTI INC | — | 189,402 | $9.26M | 1.38% |
| 25 | ESSEX PROPERTY TRUST INC | — | 35,988 | $9.18M | 1.37% |
| 26 | MACERICH COMPANY | — | 443,013 | $9.07M | 1.35% |
| 27 | INVENTRUST PROPE | — | 274,891 | $8.58M | 1.28% |
| 28 | EASTGROUP PROP | — | 37,077 | $7.28M | 1.08% |
| 29 | SUN COMMUNITIES INC - REIT | — | 52,303 | $7.14M | 1.06% |
| 30 | KIMCO REALTY CORPORATION | — | 296,283 | $6.98M | 1.04% |
| 31 | COUSINS PROPERTIES INC | — | 240,686 | $5.57M | 0.83% |
| 32 | SL GREEN REALTY CORP REIT | — | 122,761 | $4.52M | 0.67% |
| 33 | GO Residential Real Estate Investment Trust | GO/U | 419,415 | $4.45M | 0.66% |
| 34 | ALEXANDRIA REAL ES EQ INC REIT | — | 78,136 | $4.22M | 0.63% |
| 35 | HUDSON PACIFIC PROPERTIES INC | — | 501,279 | $3.63M | 0.54% |
| 36 | AMERICAN HOMES-A | — | 107,195 | $3.22M | 0.48% |
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