Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
330
Top-10 weight
19.94%
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.
113
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.
560.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 1,854,937 | $366.74M | 3.48% |
| 2 | EQUINIX INC | — | 342,237 | $335.47M | 3.19% |
| 3 | PROLOGIS INC REIT | — | 1,829,212 | $241.79M | 2.30% |
| 4 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 200,825,888 | $200.83M | 1.91% |
| 5 | BARRICK MINING CORP | — | 4,225,781 | $172.69M | 1.64% |
| 6 | EXXON MOBIL CORP | — | 1,013,284 | $171.91M | 1.63% |
| 7 | FRANCO-NEVADA CORP | — | 658,930 | $163.16M | 1.55% |
| 8 | BHP GROUP LTD | — | 4,399,389 | $159.18M | 1.51% |
| 9 | CHEVRON CORP | — | 745,858 | $154.32M | 1.47% |
| 10 | SIMON PROPERTY | — | 809,474 | $150.99M | 1.43% |
| 11 | AGNICO EAGLE MINES LTD COMMON STOCK | — | 740,278 | $150.26M | 1.43% |
| 12 | FREEPORT MCMORAN INC | — | 2,543,976 | $149.53M | 1.42% |
| 13 | VENTAS INC REIT | — | 1,818,024 | $148.68M | 1.41% |
| 14 | AMERICAN TOWER CORP | — | 767,628 | $132.48M | 1.26% |
| 15 | CONOCOPHILLIPS | — | 973,381 | $128.49M | 1.22% |
| 16 | SHELL PLC | — | 2,737,172 | $126.77M | 1.20% |
| 17 | ZIJIN MINING-H | — | 26,258,000 | $118.12M | 1.12% |
| 18 | GLENCORE PLC | — | 15,221,079 | $115.28M | 1.10% |
| 19 | EQUITY LIFESTYLE PPTYS INC | — | 1,619,254 | $101.07M | 0.96% |
| 20 | REGENCY CENTERS CORP REIT | — | 1,326,555 | $100.37M | 0.95% |
| 21 | ANGLOGOLD ASHANTI PLC | — | 980,758 | $97.89M | 0.93% |
| 22 | ESSEX PROPERTY TRUST INC | — | 401,761 | $97.23M | 0.92% |
| 23 | EASTGROUP PROP | — | 521,329 | $96.49M | 0.92% |
| 24 | TREASURY RESERVE FUND - Collateral | — | 94,073,920 | $94.07M | 0.89% |
| 25 | PUBLIC STORAGE | — | 347,137 | $94.03M | 0.89% |
| 26 | REXFORD INDUSTRIAL REALTY INC | — | 2,755,598 | $90.19M | 0.86% |
| 27 | DIGITAL REALTY TRUST INC | — | 498,973 | $89.92M | 0.85% |
| 28 | KINROSS GOLD CORP | — | 2,877,817 | $87.98M | 0.84% |
| 29 | Canadian Natural Resources Ltd | — | 1,797,301 | $87.68M | 0.83% |
| 30 | AVALONBAY COMMUNITIES INC REIT | — | 530,657 | $86.68M | 0.82% |
| 31 | WILLIAMS COS INC | — | 1,124,458 | $81.84M | 0.78% |
| 32 | LINDE PLC | — | 161,248 | $79.94M | 0.76% |
| 33 | SUN COMMUNITIES INC - REIT | — | 633,643 | $79.81M | 0.76% |
| 34 | EQUITY RESIDENTIAL REIT | — | 1,348,084 | $79.74M | 0.76% |
| 35 | WHEATON PRECIOUS METALS CORP | — | 599,942 | $78.75M | 0.75% |
| 36 | VALERO ENERGY CORP | — | 309,386 | $76.44M | 0.73% |
| 37 | KOBOLD METALS SER B-1 CVT PFD STOCK PP | — | 666,457 | $75.05M | 0.71% |
| 38 | GLOBAL X COPPER MINERS ETF | COPX | 979,287 | $74.77M | 0.71% |
| 39 | TERRENO REALTY CORP | — | 1,216,869 | $74.74M | 0.71% |
| 40 | T ROWE PRICE NATURAL RESOURCES ETF | — | 2,038,587 | $71.45M | 0.68% |
| 41 | CUBESMART | — | 1,917,102 | $70.26M | 0.67% |
| 42 | RELIANCE STEEL and ALUMINUM CO | — | 229,238 | $69.67M | 0.66% |
| 43 | GOLD FIELDS LTD | — | 1,510,391 | $69.41M | 0.66% |
| 44 | ENBRIDGE INC | — | 1,260,330 | $68.23M | 0.65% |
| 45 | SLB LTD | — | 1,272,279 | $65.38M | 0.62% |
| 46 | URANIUM ENERGY CORP | — | 4,771,533 | $64.42M | 0.61% |
| 47 | Suncor Energy Inc | — | 970,958 | $64.22M | 0.61% |
| 48 | ACADIA RLTY TR REIT | — | 3,217,885 | $61.53M | 0.58% |
| 49 | ALAMOS GOLD INC-CLASS A COMMON STOCK | — | 1,366,829 | $60.81M | 0.58% |
| 50 | BAKER HUGHES CO | — | 991,854 | $60.55M | 0.58% |
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