Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
89
Top-10 weight
34.08%
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.
47
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.
671.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 1,207 | $1.18M | 4.62% |
| 2 | PROLOGIS INC REIT | — | 7,594 | $1.08M | 4.25% |
| 3 | FOUR CORNERS PRO | — | 40,186 | $1.03M | 4.02% |
| 4 | AVALONBAY COMMUNITIES INC REIT | — | 5,247 | $929.93K | 3.65% |
| 5 | DIGITAL REALTY TRUST INC | — | 5,240 | $928.53K | 3.64% |
| 6 | WELLTOWER INC | — | 3,640 | $753.92K | 2.96% |
| 7 | EQUITY RESIDENTIAL REIT | — | 11,586 | $732.35K | 2.87% |
| 8 | SIMON PROPERTY | — | 3,552 | $724.08K | 2.84% |
| 9 | TERRENO REALTY CORP | — | 10,568 | $698.12K | 2.74% |
| 10 | KILROY REALTY CORP | — | 21,062 | $628.07K | 2.46% |
| 11 | ALEXANDRIA REAL ES EQ INC REIT | — | 11,080 | $598.76K | 2.35% |
| 12 | MARRIOTT INTL-A | — | 1,656 | $565.90K | 2.22% |
| 13 | WP CAREY INC | — | 7,504 | $560.17K | 2.20% |
| 14 | AMERICAN HOMES-A | — | 18,328 | $549.84K | 2.16% |
| 15 | STAG INDUSTRIAL INC CL A | — | 13,078 | $512.92K | 2.01% |
| 16 | UDR INC | — | 13,540 | $507.75K | 1.99% |
| 17 | ESSEX PROPERTY TRUST INC | — | 1,970 | $502.57K | 1.97% |
| 18 | EASTERLY GOVERNMENT PROPERTIES INC | — | 21,267 | $495.10K | 1.94% |
| 19 | MID AMERICA APT CMNTY INC | — | 3,429 | $459.01K | 1.80% |
| 20 | HIGHWOODS PROPERTIES INC | — | 20,394 | $458.66K | 1.80% |
| 21 | HILTON WORLDWIDE HOLDINGS INC | — | 1,446 | $450.83K | 1.77% |
| 22 | CORPORATE OFFICE PROPERTIES TR | — | 13,880 | $441.11K | 1.73% |
| 23 | INNOVATIVE INDUS | — | 8,204 | $434.48K | 1.71% |
| 24 | REGENCY CENTERS CORP REIT | — | 5,405 | $427.00K | 1.68% |
| 25 | EASTGROUP PROP | — | 2,154 | $422.85K | 1.66% |
| 26 | FED REALTY INVS | — | 3,735 | $406.26K | 1.59% |
| 27 | INDEPENDENCE REALTY TR INC | — | 24,283 | $402.37K | 1.58% |
| 28 | CAMDEN PROP TR | — | 3,608 | $390.89K | 1.53% |
| 29 | KIMCO REALTY CORPORATION | — | 15,132 | $356.36K | 1.40% |
| 30 | COUSINS PROPERTIES INC | — | 14,812 | $343.05K | 1.35% |
| 31 | VORNADO RLTY TST | — | 11,827 | $326.19K | 1.28% |
| 32 | VENTAS INC REIT | — | 3,713 | $319.91K | 1.26% |
| 33 | ACADIA RLTY TR REIT | — | 15,275 | $319.55K | 1.25% |
| 34 | FIRST INDUSTRIAL REALTY TRUST | — | 5,039 | $318.16K | 1.25% |
| 35 | BXP INC | — | 5,483 | $315.71K | 1.24% |
| 36 | LXP INDUSTRIAL TRUST REIT | — | 6,203 | $307.42K | 1.21% |
| 37 | PUBLIC STORAGE | — | 808 | $248.10K | 0.97% |
| 38 | KITE REALTY GROUP TRUST | — | 9,368 | $244.04K | 0.96% |
| 39 | TANGER INC- REIT | — | 6,526 | $241.85K | 0.95% |
| 40 | SUN COMMUNITIES INC - REIT | — | 1,755 | $239.49K | 0.94% |
| 41 | GETTY REALTY CORP | — | 7,210 | $236.63K | 0.93% |
| 42 | PHILLIPS EDISON and CO INC | — | 6,024 | $236.62K | 0.93% |
| 43 | AGREE REALTY CORP | — | 2,920 | $235.00K | 0.92% |
| 44 | INVITATION HOMES INC | — | 8,390 | $220.99K | 0.87% |
| 45 | EQUITY LIFESTYLE PPTYS INC | — | 3,096 | $207.93K | 0.82% |
| 46 | EMPIRE STATE REALTY TRUST INC CL A | — | 34,611 | $203.51K | 0.80% |
| 47 | EXTRA SPACE STORAGE INC | — | 1,264 | $190.90K | 0.75% |
| 48 | REALTY INCOME CORP REIT | — | 2,793 | $187.13K | 0.73% |
| 49 | OMEGA HEALTHCARE INVESTORS INC | — | 3,489 | $168.41K | 0.66% |
| 50 | HYATT HOTELS CORP CL A | — | 1,021 | $164.89K | 0.65% |
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