Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
62.16%
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.
18
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.
779.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 178,294 | $35.25M | 12.58% |
| 2 | PROLOGIS INC REIT | — | 221,114 | $29.23M | 10.43% |
| 3 | EQUINIX INC | — | 21,781 | $21.35M | 7.62% |
| 4 | SIMON PROPERTY | — | 93,850 | $17.51M | 6.25% |
| 5 | IRON MOUNTAIN INC | — | 147,754 | $15.09M | 5.39% |
| 6 | DIGITAL REALTY TRUST INC | — | 71,399 | $12.87M | 4.59% |
| 7 | AMERICAN HEALTHCARE REIT INC | — | 254,652 | $12.01M | 4.29% |
| 8 | EXTRA SPACE STORAGE INC | — | 82,846 | $10.86M | 3.88% |
| 9 | AGREE REALTY CORP | — | 136,166 | $10.26M | 3.66% |
| 10 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 334,068 | $10.14M | 3.62% |
| 11 | EQUITY RESIDENTIAL REIT | — | 152,235 | $9.00M | 3.21% |
| 12 | FIRST INDUSTRIAL REALTY TRUST | — | 151,997 | $8.79M | 3.14% |
| 13 | INDEPENDENCE REALTY TR INC | — | 507,089 | $7.55M | 2.70% |
| 14 | CURBLINE PROPERTIES CORP | — | 249,404 | $6.43M | 2.30% |
| 15 | NATL HEALTH INV | — | 76,459 | $6.18M | 2.21% |
| 16 | REGENCY CENTERS CORP REIT | — | 80,067 | $6.06M | 2.16% |
| 17 | UDR INC | — | 166,097 | $5.61M | 2.00% |
| 18 | NNN REIT INC | — | 132,114 | $5.55M | 1.98% |
| 19 | SMARTSTOP SELF STORAGE REIT INC | — | 169,027 | $5.12M | 1.83% |
| 20 | JANUS LIVING A-1 | — | 211,859 | $4.99M | 1.78% |
| 21 | BXP INC | — | 86,708 | $4.50M | 1.61% |
| 22 | NETSTREIT CORP | — | 212,442 | $4.00M | 1.43% |
| 23 | (PIPA070) PGIM Core Government Money Market Fund | — | 3,503,011 | $3.50M | 1.25% |
| 24 | SUNSTONE HOTEL INVS INC | — | 382,869 | $3.45M | 1.23% |
| 25 | REALTY INCOME CORP REIT | — | 53,713 | $3.29M | 1.17% |
| 26 | PIEDMONT REALTY TRUST INC | — | 471,818 | $3.10M | 1.11% |
| 27 | SL GREEN REALTY CORP REIT | — | 76,071 | $2.81M | 1.00% |
| 28 | RYMAN HOSPITALITY PPTYS INC | — | 27,502 | $2.54M | 0.91% |
| 29 | ACADIA RLTY TR REIT | — | 126,425 | $2.42M | 0.86% |
| 30 | LXP INDUSTRIAL TRUST REIT | — | 52,216 | $2.42M | 0.86% |
| 31 | KITE REALTY GROUP TRUST | — | 91,412 | $2.24M | 0.80% |
| 32 | MID AMERICA APT CMNTY INC | — | 16,340 | $2.00M | 0.71% |
| 33 | FRONTVIEW REIT INC | — | 108,262 | $1.67M | 0.60% |
| 34 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 1,410,988 | $1.41M | 0.50% |
| 35 | AVALONBAY COMMUNITIES INC REIT | — | 7,846 | $1.28M | 0.46% |
| 36 | SUN COMMUNITIES INC - REIT | — | 2,580 | $324.98K | 0.12% |
| 37 | NATIONAL STORAGE AFFILIATES TRUST | — | 1,090 | $41.14K | 0.01% |
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