Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
44.35%
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.
31
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.
631.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 28,033 | $5.54M | 8.97% |
| 2 | EQUINIX INC | — | 4,413 | $4.33M | 7.00% |
| 3 | PROLOGIS INC REIT | — | 24,541 | $3.24M | 5.25% |
| 4 | DIGITAL REALTY TRUST INC | — | 14,198 | $2.56M | 4.14% |
| 5 | SIMON PROPERTY | — | 13,429 | $2.50M | 4.06% |
| 6 | VENTAS INC REIT | — | 28,393 | $2.32M | 3.76% |
| 7 | MITSUBISHI ESTAT | — | 71,000 | $1.97M | 3.19% |
| 8 | GOODMAN GROUP | — | 100,237 | $1.80M | 2.91% |
| 9 | EQUITY LIFESTYLE PPTYS INC | — | 24,352 | $1.52M | 2.46% |
| 10 | EASTGROUP PROP | — | 7,941 | $1.47M | 2.38% |
| 11 | SEGRO PLC | — | 166,888 | $1.43M | 2.32% |
| 12 | VICI PROPERTIES | — | 51,320 | $1.40M | 2.27% |
| 13 | CUBESMART | — | 34,448 | $1.26M | 2.04% |
| 14 | WAREHOUSES DE PA | — | 44,753 | $1.17M | 1.89% |
| 15 | SUN COMMUNITIES INC - REIT | — | 9,249 | $1.17M | 1.89% |
| 16 | AVALONBAY COMMUNITIES INC REIT | — | 6,965 | $1.14M | 1.84% |
| 17 | EQUITY RESIDENTIAL REIT | — | 19,193 | $1.14M | 1.84% |
| 18 | SHK PPT | — | 68,000 | $1.13M | 1.83% |
| 19 | REXFORD INDUSTRIAL REALTY INC | — | 33,286 | $1.09M | 1.76% |
| 20 | SMARTSTOP SELF STORAGE REIT INC | — | 34,942 | $1.06M | 1.71% |
| 21 | OPEN HOUSE GROUP | — | 16,500 | $1.06M | 1.71% |
| 22 | AEDIFICA | — | 12,607 | $1.02M | 1.65% |
| 23 | REGENCY CENTERS CORP REIT | — | 12,734 | $963.45K | 1.56% |
| 24 | ESSEX PROPERTY TRUST INC | — | 3,889 | $941.14K | 1.52% |
| 25 | TOKYO TATEMONO | — | 39,100 | $902.05K | 1.46% |
| 26 | ACADIA RLTY TR REIT | — | 46,400 | $887.17K | 1.44% |
| 27 | SWIREPROPERTIES | — | 299,400 | $877.02K | 1.42% |
| 28 | TERRENO REALTY CORP | — | 14,053 | $863.14K | 1.40% |
| 29 | MARRIOTT INTL-A | — | 2,633 | $861.18K | 1.39% |
| 30 | KOJAMO OYJ | KOJAMO | 93,025 | $855.39K | 1.38% |
| 31 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 807,889 | $807.89K | 1.31% |
| 32 | LEG IMMOBILIEN S | — | 11,921 | $778.70K | 1.26% |
| 33 | CITY DEVELOPS | — | 114,600 | $736.13K | 1.19% |
| 34 | MIRVAC GROUP | — | 578,980 | $715.37K | 1.16% |
| 35 | COLLIERS-SUBORD | — | 6,445 | $688.91K | 1.12% |
| 36 | SCENTRE GROUP | — | 280,348 | $646.85K | 1.05% |
| 37 | NTT DC REIT | — | 702,700 | $645.99K | 1.05% |
| 38 | HEALTHCARE REALTY TRUST INC | — | 37,160 | $631.35K | 1.02% |
| 39 | CAPITALAND INTEG | — | 333,116 | $597.36K | 0.97% |
| 40 | PERSIMMON | — | 37,576 | $536.41K | 0.87% |
| 41 | KERRY PPT | — | 189,000 | $529.92K | 0.86% |
| 42 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 3,903 | $514.71K | 0.83% |
| 43 | VORNADO RLTY TST | — | 19,651 | $510.73K | 0.83% |
| 44 | CAN APARTMENT | — | 19,294 | $492.51K | 0.80% |
| 45 | AMERICAN HOMES-A | — | 17,241 | $481.37K | 0.78% |
| 46 | JAPAN PRIM REALT | — | 749 | $459.11K | 0.74% |
| 47 | NEXUS SELECT TRU | — | 280,897 | $447.33K | 0.72% |
| 48 | KEPPEL DC REIT | — | 255,500 | $434.92K | 0.70% |
| 49 | JAPAN REAL ESTAT | — | 582 | $428.53K | 0.69% |
| 50 | BIG YELLOW GROUP | — | 36,386 | $410.18K | 0.66% |
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