Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
59.26%
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.
869.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 191,180 | $37.80M | 11.07% |
| 2 | PROLOGIS INC REIT | — | 262,641 | $34.72M | 10.17% |
| 3 | EQUINIX INC | — | 30,491 | $29.89M | 8.75% |
| 4 | DIGITAL REALTY TRUST INC | — | 109,770 | $19.78M | 5.79% |
| 5 | VENTAS INC REIT | — | 189,060 | $15.46M | 4.53% |
| 6 | SIMON PROPERTY | — | 82,066 | $15.31M | 4.48% |
| 7 | IRON MOUNTAIN INC | — | 141,975 | $14.50M | 4.25% |
| 8 | PUBLIC STORAGE | — | 45,065 | $12.21M | 3.58% |
| 9 | BRIXMOR PROPERTY | — | 375,906 | $10.83M | 3.17% |
| 10 | FIRST INDUSTRIAL REALTY TRUST | — | 184,875 | $10.70M | 3.13% |
| 11 | AVALONBAY COMMUNITIES INC REIT | — | 64,740 | $10.58M | 3.10% |
| 12 | MID AMERICA APT CMNTY INC | — | 85,590 | $10.45M | 3.06% |
| 13 | AMERICAN HOMES-A | — | 371,200 | $10.36M | 3.04% |
| 14 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 333,450 | $10.12M | 2.97% |
| 15 | GAMING AND LEISURE PROPRTI INC | — | 208,370 | $9.25M | 2.71% |
| 16 | SABRA HEALTHCARE REIT INC | — | 458,380 | $8.81M | 2.58% |
| 17 | AGREE REALTY CORP | — | 112,750 | $8.50M | 2.49% |
| 18 | EQUITY LIFESTYLE PPTYS INC | — | 130,975 | $8.18M | 2.39% |
| 19 | CUBESMART | — | 222,314 | $8.15M | 2.39% |
| 20 | AMERICAN TOWER CORP | — | 39,630 | $6.84M | 2.00% |
| 21 | ESSEX PROPERTY TRUST INC | — | 26,100 | $6.32M | 1.85% |
| 22 | RYMAN HOSPITALITY PPTYS INC | — | 67,757 | $6.25M | 1.83% |
| 23 | PHILLIPS EDISON and CO INC | — | 155,205 | $5.81M | 1.70% |
| 24 | AMERICAN HEALTHCARE REIT INC | — | 100,900 | $4.76M | 1.39% |
| 25 | KIMCO REALTY CORPORATION | — | 189,770 | $4.26M | 1.25% |
| 26 | COUSINS PROPERTIES INC | — | 177,596 | $4.01M | 1.17% |
| 27 | ALEXANDRIA REAL ES EQ INC REIT | — | 85,113 | $3.95M | 1.16% |
| 28 | BXP INC | — | 75,150 | $3.90M | 1.14% |
| 29 | VORNADO RLTY TST | — | 121,360 | $3.15M | 0.92% |
| 30 | PEBBLEBROOK HOTEL TRUST | — | 226,100 | $2.86M | 0.84% |
| 31 | SMARTSTOP SELF STORAGE REIT INC | — | 60,352 | $1.83M | 0.54% |
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