Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
60.26%
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.
19
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.
882.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 69,861 | $68.48M | 11.01% |
| 2 | WELLTOWER INC | — | 337,288 | $66.69M | 10.72% |
| 3 | PROLOGIS INC REIT | — | 364,053 | $48.12M | 7.74% |
| 4 | AMERICAN TOWER CORP | — | 254,539 | $43.93M | 7.06% |
| 5 | PUBLIC STORAGE | — | 115,167 | $31.20M | 5.02% |
| 6 | VENTAS INC REIT | — | 317,739 | $25.98M | 4.18% |
| 7 | SIMON PROPERTY | — | 137,163 | $25.59M | 4.11% |
| 8 | REGENCY CENTERS CORP REIT | — | 315,875 | $23.90M | 3.84% |
| 9 | ESSEX PROPERTY TRUST INC | — | 94,958 | $22.98M | 3.70% |
| 10 | REXFORD INDUSTRIAL REALTY INC | — | 583,177 | $19.09M | 3.07% |
| 11 | CROWN CASTLE INC | — | 233,264 | $18.97M | 3.05% |
| 12 | EQUITY LIFESTYLE PPTYS INC | — | 288,431 | $18.00M | 2.90% |
| 13 | EASTGROUP PROP | — | 95,349 | $17.65M | 2.84% |
| 14 | AVALONBAY COMMUNITIES INC REIT | — | 103,480 | $16.90M | 2.72% |
| 15 | TERRENO REALTY CORP | — | 264,847 | $16.27M | 2.62% |
| 16 | EQUITY RESIDENTIAL REIT | — | 259,199 | $15.33M | 2.47% |
| 17 | SUN COMMUNITIES INC - REIT | — | 119,600 | $15.06M | 2.42% |
| 18 | ACADIA RLTY TR REIT | — | 616,075 | $11.78M | 1.89% |
| 19 | AMERICAN HOMES-A | — | 396,493 | $11.07M | 1.78% |
| 20 | CUBESMART | — | 285,952 | $10.48M | 1.69% |
| 21 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 9,425,782 | $9.43M | 1.52% |
| 22 | SMARTSTOP SELF STORAGE REIT INC | — | 236,297 | $7.16M | 1.15% |
| 23 | FED REALTY INVS | — | 66,988 | $7.11M | 1.14% |
| 24 | RAYONIER INC REIT | — | 344,786 | $7.11M | 1.14% |
| 25 | CAMDEN PROP TR | — | 68,140 | $6.65M | 1.07% |
| 26 | APPLE HOSPITALITY REIT INC | — | 461,188 | $5.31M | 0.85% |
| 27 | DOUGLAS EMMETT INC REIT | — | 537,573 | $5.06M | 0.81% |
| 28 | DIGITAL REALTY TRUST INC | — | 26,500 | $4.78M | 0.77% |
| 29 | ALEXANDRIA REAL ES EQ INC REIT | — | 100,835 | $4.68M | 0.75% |
| 30 | PEBBLEBROOK HOTEL TRUST | — | 342,262 | $4.32M | 0.70% |
| 31 | VORNADO RLTY TST | — | 155,200 | $4.03M | 0.65% |
| 32 | KILROY REALTY CORP | — | 140,553 | $3.97M | 0.64% |
| 33 | TREASURY RESERVE FUND - Collateral | — | 3,938,292 | $3.94M | 0.63% |
| 34 | HILTON WORLDWIDE HOLDINGS INC | — | 12,922 | $3.93M | 0.63% |
| 35 | CBRE GROUP INC - CL A | — | 27,416 | $3.71M | 0.60% |
| 36 | VICI PROPERTIES | — | 117,400 | $3.21M | 0.52% |
| 37 | HEALTHCARE REALTY TRUST INC | — | 182,783 | $3.11M | 0.50% |
| 38 | LINEAGE INC | — | 77,802 | $2.55M | 0.41% |
| 39 | APARTMENT INVEST | — | 469,931 | $1.91M | 0.31% |
| 40 | CURBLINE PROPERTIES CORP | — | 56,019 | $1.44M | 0.23% |
| 41 | SL GREEN REALTY CORP REIT | — | 29,700 | $1.10M | 0.18% |
| 42 | KIMCO REALTY CORPORATION | — | 44,266 | $994.66K | 0.16% |
| 43 | WEYERHAEUSER CO | — | 35,620 | $870.20K | 0.14% |
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