Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
76
Top-10 weight
41.53%
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.
39
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.
613.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 615,831 | $116.00M | 7.05% |
| 2 | EQUINIX INC | — | 121,338 | $99.61M | 6.06% |
| 3 | PROLOGIS INC REIT | — | 599,638 | $78.29M | 4.76% |
| 4 | VENTAS INC REIT | — | 929,411 | $72.19M | 4.39% |
| 5 | GOODMAN GROUP | — | 3,158,681 | $67.10M | 4.08% |
| 6 | EXTRA SPACE STORAGE INC | — | 451,553 | $62.30M | 3.79% |
| 7 | AVALONBAY COMMUNITIES INC REIT | — | 295,385 | $52.48M | 3.19% |
| 8 | UNIBAIL-RODAMCO- | — | 466,291 | $51.56M | 3.14% |
| 9 | REGENCY CENTERS CORP REIT | — | 579,251 | $42.21M | 2.57% |
| 10 | MITSUBISHI ESTAT | — | 1,612,300 | $41.09M | 2.50% |
| 11 | DIGITAL REALTY TRUST INC | — | 196,665 | $32.64M | 1.98% |
| 12 | INVITATION HOMES INC | — | 1,206,741 | $32.26M | 1.96% |
| 13 | AMERICAN HOMES-A | — | 1,021,658 | $32.00M | 1.95% |
| 14 | REXFORD INDUSTRIAL REALTY INC | — | 720,884 | $29.22M | 1.78% |
| 15 | SIMON PROPERTY | — | 142,888 | $27.34M | 1.66% |
| 16 | SHK PPT | — | 1,702,000 | $27.33M | 1.66% |
| 17 | ESSEX PROPERTY TRUST INC | — | 106,893 | $26.92M | 1.64% |
| 18 | CURBLINE PROPERTIES CORP | — | 1,087,235 | $26.37M | 1.60% |
| 19 | SABRA HEALTHCARE REIT INC | — | 1,353,617 | $25.35M | 1.54% |
| 20 | EASTGROUP PROP | — | 134,668 | $24.46M | 1.49% |
| 21 | STOCKLAND | — | 6,221,672 | $23.28M | 1.42% |
| 22 | HEALTHPEAK PROPERTIES INC | — | 1,261,996 | $21.76M | 1.32% |
| 23 | BRIT LAND CO PLC | — | 3,663,427 | $20.90M | 1.27% |
| 24 | GAMING AND LEISURE PROPRTI INC | — | 459,260 | $20.55M | 1.25% |
| 25 | SUMITOMO REALTY | — | 728,300 | $20.28M | 1.23% |
| 26 | SCENTRE GROUP | — | 7,140,810 | $20.24M | 1.23% |
| 27 | EQUITY LIFESTYLE PPTYS INC | — | 315,445 | $19.93M | 1.21% |
| 28 | Principal Government Money Market Fund - Class R-6 | — | 19,624,505 | $19.62M | 1.19% |
| 29 | FASTIGHETS-B SHS | — | 2,491,979 | $18.80M | 1.14% |
| 30 | AMERICAN TOWER CORP | — | 104,057 | $18.66M | 1.13% |
| 31 | IRON MOUNTAIN INC | — | 191,973 | $17.69M | 1.08% |
| 32 | MERLIN PROPERTIE | — | 1,174,942 | $17.49M | 1.06% |
| 33 | CAPITALAND INTEG | — | 9,158,100 | $17.19M | 1.05% |
| 34 | AMERICAN HEALTHCARE REIT INC | — | 364,678 | $17.11M | 1.04% |
| 35 | MITSUI FUDOSAN | — | 1,489,479 | $17.08M | 1.04% |
| 36 | LEG IMMOBILIEN S | — | 233,860 | $16.91M | 1.03% |
| 37 | KLEPIERRE | — | 408,369 | $15.73M | 0.96% |
| 38 | NIPPON BUILDING | — | 16,374 | $15.19M | 0.92% |
| 39 | AGREE REALTY CORP | — | 204,481 | $14.77M | 0.90% |
| 40 | COUSINS PROPERTIES INC | — | 562,999 | $14.21M | 0.86% |
| 41 | WAREHOUSES DE PA | — | 494,498 | $14.01M | 0.85% |
| 42 | SWIREPROPERTIES | — | 4,570,600 | $13.85M | 0.84% |
| 43 | NEXTDC LTD | — | 1,404,733 | $12.98M | 0.79% |
| 44 | SAFESTORE HOLDIN | — | 1,138,477 | $12.94M | 0.79% |
| 45 | VORNADO RLTY TST | — | 365,297 | $11.65M | 0.71% |
| 46 | KILROY REALTY CORP | — | 327,079 | $11.28M | 0.69% |
| 47 | UNITE GROUP/THE | — | 1,444,269 | $11.23M | 0.68% |
| 48 | TAG IMMOBILIEN | — | 662,041 | $11.23M | 0.68% |
| 49 | Canadian Apartment Properties REIT | — | 390,351 | $11.05M | 0.67% |
| 50 | RYMAN HOSPITALITY PPTYS INC | — | 116,712 | $11.05M | 0.67% |
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