Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
38
Top-10 weight
59.79%
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.
21
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.
883.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 3,017,941 | $568.46M | 9.20% |
| 2 | AMERICAN TOWER CORP | — | 3,024,617 | $542.25M | 8.77% |
| 3 | EQUINIX INC | — | 655,496 | $538.12M | 8.71% |
| 4 | VENTAS INC REIT | — | 5,353,550 | $415.81M | 6.73% |
| 5 | PROLOGIS INC REIT | — | 3,130,310 | $408.69M | 6.61% |
| 6 | EXTRA SPACE STORAGE INC | — | 2,206,247 | $304.40M | 4.92% |
| 7 | AVALONBAY COMMUNITIES INC REIT | — | 1,615,547 | $287.03M | 4.64% |
| 8 | REGENCY CENTERS CORP REIT | — | 3,370,806 | $245.63M | 3.97% |
| 9 | DIGITAL REALTY TRUST INC | — | 1,267,140 | $210.28M | 3.40% |
| 10 | SIMON PROPERTY | — | 903,835 | $172.91M | 2.80% |
| 11 | INVITATION HOMES INC | — | 5,983,086 | $159.93M | 2.59% |
| 12 | CROWN CASTLE INC | — | 1,814,058 | $157.48M | 2.55% |
| 13 | REXFORD INDUSTRIAL REALTY INC | — | 3,745,897 | $151.82M | 2.46% |
| 14 | IRON MOUNTAIN INC | — | 1,642,454 | $151.32M | 2.45% |
| 15 | SABRA HEALTHCARE REIT INC | — | 7,986,891 | $149.59M | 2.42% |
| 16 | AMERICAN HOMES-A | — | 4,653,804 | $145.76M | 2.36% |
| 17 | ESSEX PROPERTY TRUST INC | — | 549,598 | $138.43M | 2.24% |
| 18 | EASTGROUP PROP | — | 719,707 | $130.73M | 2.11% |
| 19 | HEALTHPEAK PROPERTIES INC | — | 6,983,938 | $120.40M | 1.95% |
| 20 | GAMING AND LEISURE PROPRTI INC | — | 2,544,982 | $113.89M | 1.84% |
| 21 | COUSINS PROPERTIES INC | — | 3,829,561 | $96.66M | 1.56% |
| 22 | AMERICAN HEALTHCARE REIT INC | — | 2,002,375 | $93.93M | 1.52% |
| 23 | AGREE REALTY CORP | — | 1,277,028 | $92.24M | 1.49% |
| 24 | EQUITY LIFESTYLE PPTYS INC | — | 1,424,368 | $89.98M | 1.46% |
| 25 | INVENTRUST PROPE | — | 2,877,491 | $84.57M | 1.37% |
| 26 | NETSTREIT CORP | — | 4,451,754 | $83.87M | 1.36% |
| 27 | NATL HEALTH INV | — | 841,545 | $69.11M | 1.12% |
| 28 | KILROY REALTY CORP | — | 1,950,039 | $67.24M | 1.09% |
| 29 | VORNADO RLTY TST | — | 2,096,382 | $66.83M | 1.08% |
| 30 | HILTON WORLDWIDE HOLDINGS INC | — | 214,856 | $64.14M | 1.04% |
| 31 | RYMAN HOSPITALITY PPTYS INC | — | 650,042 | $61.56M | 1.00% |
| 32 | HYATT HOTELS CORP CL A | — | 381,520 | $59.66M | 0.97% |
| 33 | WEYERHAEUSER CO | — | 1,706,517 | $43.99M | 0.71% |
| 34 | JONES LANG LASALLE INC | — | 105,000 | $37.58M | 0.61% |
| 35 | SMARTSTOP SELF STORAGE REIT INC | — | 1,018,017 | $32.01M | 0.52% |
| 36 | HUDSON PACIFIC PROPERTIES INC | — | 1,202,250 | $10.36M | 0.17% |
| 37 | SAUL CENTERS INC | — | 265,065 | $8.41M | 0.14% |
| 38 | Principal Government Money Market Fund - Class R-6 | — | 2,109,269 | $2.11M | 0.03% |
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