Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
61
Top-10 weight
48.05%
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.
28
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.
642.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 18,289 | $3.97M | 11.07% |
| 2 | PROLOGIS INC REIT | — | 16,627 | $2.36M | 6.58% |
| 3 | EQUINIX INC | — | 1,894 | $2.05M | 5.71% |
| 4 | DIGITAL REALTY TRUST INC | — | 7,757 | $1.56M | 4.34% |
| 5 | CUBESMART | — | 36,674 | $1.48M | 4.14% |
| 6 | AVALONBAY COMMUNITIES INC REIT | — | 7,518 | $1.38M | 3.83% |
| 7 | SIMON PROPERTY | — | 6,529 | $1.33M | 3.71% |
| 8 | ESSEX PROPERTY TRUST INC | — | 4,368 | $1.15M | 3.20% |
| 9 | BRIXMOR PROPERTY | — | 37,799 | $1.14M | 3.17% |
| 10 | VICI PROPERTIES | — | 38,773 | $1.13M | 3.15% |
| 11 | REALTY INCOME CORP REIT | — | 17,054 | $1.10M | 3.05% |
| 12 | BROADSTONE NET LEASE INC | — | 51,646 | $1.02M | 2.85% |
| 13 | HIGHWOODS PROPERTIES INC | — | 38,564 | $937.49K | 2.61% |
| 14 | CURBLINE PROPERTIES CORP | — | 30,301 | $836.31K | 2.33% |
| 15 | GOODMAN GROUP | — | 37,407 | $810.45K | 2.26% |
| 16 | AMERICAN HOMES-A | — | 24,051 | $765.78K | 2.13% |
| 17 | SHK PPT | — | 41,450 | $725.67K | 2.02% |
| 18 | MITSUBISHI ESTAT | — | 23,920 | $681.68K | 1.90% |
| 19 | LXP INDUSTRIAL TRUST REIT | — | 12,524 | $637.72K | 1.78% |
| 20 | DREAM INDUSTRIAL | — | 57,838 | $582.49K | 1.62% |
| 21 | PUBLIC STORAGE | — | 1,832 | $554.09K | 1.54% |
| 22 | MITSUI FUDOSAN | — | 50,387 | $551.84K | 1.54% |
| 23 | VICINITY CENTRES | — | 292,471 | $531.85K | 1.48% |
| 24 | SUMITOMO REALTY | — | 15,320 | $474.91K | 1.32% |
| 25 | GPT GROUP | — | 132,948 | $458.52K | 1.28% |
| 26 | SWISS PRIME -REG | — | 2,567 | $444.85K | 1.24% |
| 27 | UNIBAIL-RODAMCO- | — | 3,660 | $444.35K | 1.24% |
| 28 | PEBBLEBROOK HOTEL TRUST | — | 27,330 | $383.99K | 1.07% |
| 29 | CHARTWELL RETIRE | — | 23,683 | $375.55K | 1.05% |
| 30 | MAPLETREE PAN AS | — | 319,700 | $324.85K | 0.90% |
| 31 | JAPAN METROPOLIT | — | 422 | $312.14K | 0.87% |
| 32 | MERLIN PROPERTIE | — | 17,784 | $310.99K | 0.87% |
| 33 | BRIT LAND CO PLC | — | 57,990 | $306.85K | 0.85% |
| 34 | MIRVAC GROUP | — | 247,121 | $305.30K | 0.85% |
| 35 | NIPPON BUILDING | — | 360 | $302.32K | 0.84% |
| 36 | LINK REIT | — | 57,576 | $289.91K | 0.81% |
| 37 | TRITAX BIG BOX R | — | 140,972 | $289.36K | 0.81% |
| 38 | VONOVIA SE | — | 10,606 | $285.76K | 0.80% |
| 39 | JAPAN REAL ESTAT | — | 363 | $277.83K | 0.77% |
| 40 | LEG IMMOBILIEN S | — | 3,832 | $268.89K | 0.75% |
| 41 | FIXED INC CLEARING CORP.REPO | — | 253,728 | $253.73K | 0.71% |
| 42 | LONDONMETRIC PRO | — | 96,563 | $248.56K | 0.69% |
| 43 | REXFORD INDUSTRIAL REALTY INC | — | 6,743 | $242.01K | 0.67% |
| 44 | FASTIGHETS-B SHS | — | 40,369 | $241.49K | 0.67% |
| 45 | KEPPEL DC REIT | — | 112,820 | $208.80K | 0.58% |
| 46 | UOL GROUP LTD | — | 24,200 | $202.45K | 0.56% |
| 47 | HONGKONG LAND | — | 25,232 | $199.48K | 0.56% |
| 48 | GLP J-REIT | — | 224 | $193.87K | 0.54% |
| 49 | SEGRO PLC | — | 17,976 | $170.27K | 0.47% |
| 50 | TAG IMMOBILIEN | — | 9,651 | $168.30K | 0.47% |
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