Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
56
Top-10 weight
41.08%
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.
35
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.
561.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 33,843 | $4.42M | 8.27% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 3,958,696 | $3.96M | 7.41% |
| 3 | EQUINIX INC | — | 3,048 | $2.50M | 4.68% |
| 4 | GOODMAN GROUP | — | 107,199 | $2.29M | 4.29% |
| 5 | VENTAS INC REIT | — | 26,935 | $2.09M | 3.91% |
| 6 | SIMON PROPERTY | — | 10,613 | $2.03M | 3.80% |
| 7 | DIGITAL REALTY TRUST INC | — | 11,062 | $1.84M | 3.43% |
| 8 | EXTRA SPACE STORAGE INC | — | 11,508 | $1.59M | 2.97% |
| 9 | MITSUI FUDOSAN | — | 127,700 | $1.46M | 2.73% |
| 10 | MITSUBISHI ESTAT | — | 56,100 | $1.43M | 2.67% |
| 11 | SCENTRE GROUP | — | 480,840 | $1.37M | 2.56% |
| 12 | EQUITY LIFESTYLE PPTYS INC | — | 19,835 | $1.25M | 2.34% |
| 13 | HEALTHCARE REALTY TRUST INC | — | 73,815 | $1.24M | 2.32% |
| 14 | UNIBAIL-RODAMCO- | — | 11,221 | $1.24M | 2.31% |
| 15 | SEGRO PLC | — | 114,267 | $1.19M | 2.22% |
| 16 | AMERICAN HOMES-A | — | 34,118 | $1.07M | 2.00% |
| 17 | KIMCO REALTY CORPORATION | — | 50,246 | $1.06M | 1.98% |
| 18 | LAMAR ADVERTISING CO CL A | — | 7,895 | $1.01M | 1.89% |
| 19 | FED REALTY INVS | — | 9,962 | $1.01M | 1.89% |
| 20 | CHARTER HALL GRO | — | 62,307 | $998.35K | 1.87% |
| 21 | EQUITY RESIDENTIAL REIT | — | 15,980 | $995.87K | 1.86% |
| 22 | MID AMERICA APT CMNTY INC | — | 7,339 | $985.63K | 1.84% |
| 23 | GPT GROUP | — | 264,409 | $974.00K | 1.82% |
| 24 | ACADIA RLTY TR REIT | — | 46,826 | $936.99K | 1.75% |
| 25 | NIPPON BUILDING | — | 993 | $920.75K | 1.72% |
| 26 | SHURGARD SELF ST | — | 24,716 | $896.49K | 1.68% |
| 27 | ESSEX PROPERTY TRUST INC | — | 3,503 | $882.30K | 1.65% |
| 28 | NNN REIT INC | — | 20,577 | $857.44K | 1.60% |
| 29 | HIGHWOODS PROPERTIES INC | — | 32,713 | $845.63K | 1.58% |
| 30 | JAPAN METROPOLIT | — | 1,066 | $838.28K | 1.57% |
| 31 | REXFORD INDUSTRIAL REALTY INC | — | 20,620 | $835.73K | 1.56% |
| 32 | BXP INC | — | 12,545 | $811.29K | 1.52% |
| 33 | REGENCY CENTERS CORP REIT | — | 11,074 | $806.96K | 1.51% |
| 34 | GRAINGER PLC | — | 288,992 | $767.16K | 1.44% |
| 35 | RYMAN HOSPITALITY PPTYS INC | — | 7,407 | $701.44K | 1.31% |
| 36 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 22,759 | $690.96K | 1.29% |
| 37 | VONOVIA SE | — | 22,759 | $663.91K | 1.24% |
| 38 | KENEDIX OFFICE I | — | 597 | $645.37K | 1.21% |
| 39 | SWIREPROPERTIES | — | 208,200 | $632.16K | 1.18% |
| 40 | FHLBDN 0 02/02/26 | FHLB | 602,000 | $601.94K | 1.13% |
| 41 | BIG YELLOW GROUP | — | 41,527 | $585.28K | 1.09% |
| 42 | SUNSTONE HOTEL INVS INC | — | 61,084 | $535.71K | 1.00% |
| 43 | KLEPIERRE | — | 13,761 | $529.15K | 0.99% |
| 44 | DIGITALBRIDGE GROUP INC | — | 31,022 | $477.43K | 0.89% |
| 45 | Americold Realty Trust Inc | — | 36,912 | $458.08K | 0.86% |
| 46 | HONGKONG LAND | — | 52,500 | $445.72K | 0.83% |
| 47 | NIPPON ACCOMMODA | — | 451 | $403.03K | 0.75% |
| 48 | NATIONAL STORAGE | — | 205,151 | $394.29K | 0.74% |
| 49 | INDUSTRIAL & INF | — | 404 | $391.05K | 0.73% |
| 50 | PARKWAYLIFE REIT | — | 116,300 | $373.01K | 0.70% |
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