Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
40
Top-10 weight
41.33%
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.
32
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.
348.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIMON PROPERTY | — | 16,989 | $3.25M | 5.55% |
| 2 | IRON MOUNTAIN INC | — | 34,002 | $3.13M | 5.35% |
| 3 | LXP INDUSTRIAL TRUST REIT | — | 60,750 | $3.01M | 5.14% |
| 4 | SCENTRE GROUP | — | 851,999 | $2.41M | 4.13% |
| 5 | VORNADO REALTY TRUST SER M 5.25% PFD PERP | VNO M | 132,063 | $2.33M | 3.98% |
| 6 | REGENCY CENTERS CORP REIT | — | 31,084 | $2.27M | 3.87% |
| 7 | Agree Realty Corp., Series A, Pfd. | ADC A | 130,225 | $2.24M | 3.83% |
| 8 | NATIONAL STORAGE AFFILIATES TRUST | — | 66,825 | $2.13M | 3.63% |
| 9 | LONDONMETRIC PRO | — | 764,967 | $2.10M | 3.59% |
| 10 | NATL HEALTH INV | — | 23,771 | $1.95M | 3.34% |
| 11 | GLOBAL MEDICAL REIT INC | — | 55,500 | $1.92M | 3.28% |
| 12 | Kimco Realty Corp., Series L, Pfd. | KIM L | 91,037 | $1.84M | 3.14% |
| 13 | POSTAL REALTY TRUST INC | — | 100,204 | $1.83M | 3.12% |
| 14 | NETSTREIT CORP | — | 91,873 | $1.73M | 2.96% |
| 15 | EQUITY RESIDENTIAL REIT | — | 27,515 | $1.71M | 2.93% |
| 16 | GAMING AND LEISURE PROPRTI INC | — | 37,277 | $1.67M | 2.85% |
| 17 | PGIM Institutional Money Market Fund - D | — | 1,635,978 | $1.63M | 2.79% |
| 18 | HEALTHCARE REALTY TRUST INC | — | 96,388 | $1.62M | 2.77% |
| 19 | SWIREPROPERTIES | — | 500,800 | $1.52M | 2.59% |
| 20 | CUBESMART | — | 38,941 | $1.46M | 2.50% |
| 21 | REALTY INCOME CORP REIT | — | 23,839 | $1.46M | 2.49% |
| 22 | KITE REALTY GROUP TRUST | — | 61,888 | $1.45M | 2.48% |
| 23 | SIENNA SENIOR LI | — | 86,833 | $1.35M | 2.31% |
| 24 | EPR Properties, Series G, Pfd. | EPR G | 63,239 | $1.30M | 2.23% |
| 25 | Pebblebrook Hotel Trust 5.700% Preferred | PEB H | 67,487 | $1.21M | 2.06% |
| 26 | GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | GOODO | 57,837 | $1.17M | 2.00% |
| 27 | LENDLEASE GLOBAL | — | 2,232,700 | $1.12M | 1.91% |
| 28 | TRITAX BIG BOX R | — | 435,077 | $987.59K | 1.69% |
| 29 | INDEPENDENCE REALTY TR INC | — | 57,240 | $955.91K | 1.63% |
| 30 | CAPITALAND ASCEN | — | 423,411 | $947.53K | 1.62% |
| 31 | Rexford Industrial Realty, Inc. | REXR | 41,599 | $883.15K | 1.51% |
| 32 | SL GREEN REALTY CORP REIT | — | 19,683 | $881.40K | 1.51% |
| 33 | RYMAN HOSPITALITY PPTYS INC | — | 7,574 | $717.26K | 1.23% |
| 34 | INVINCIBLE INVES | — | 1,665 | $705.16K | 1.21% |
| 35 | VONOVIA SE | — | 23,709 | $694.18K | 1.19% |
| 36 | DIGITAL REALTY TRUST INC | — | 3,655 | $606.55K | 1.04% |
| 37 | STAG INDUSTRIAL INC CL A | — | 15,892 | $596.11K | 1.02% |
| 38 | SUPERMARKET INCO | — | 471,231 | $539.51K | 0.92% |
| 39 | Public Storage, Series H, Pfd. | PSA H | 17,887 | $421.42K | 0.72% |
| 40 | (PIPA070) PGIM Core Government Money Market Fund | — | 310,924 | $310.92K | 0.53% |
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