Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
34
Top-10 weight
56.39%
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.
23
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.
823.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 30,767 | $4.02M | 8.51% |
| 2 | AMERICAN TOWER CORP | — | 21,851 | $3.92M | 8.30% |
| 3 | WELLTOWER INC | — | 18,932 | $3.57M | 7.55% |
| 4 | DIGITAL REALTY TRUST INC | — | 20,804 | $3.45M | 7.31% |
| 5 | EQUINIX INC | — | 2,731 | $2.24M | 4.75% |
| 6 | CUBESMART | — | 57,619 | $2.16M | 4.58% |
| 7 | CROWN CASTLE INC | — | 22,795 | $1.98M | 4.19% |
| 8 | GAMING AND LEISURE PROPRTI INC | — | 43,648 | $1.95M | 4.14% |
| 9 | TANGER INC- REIT | — | 58,264 | $1.91M | 4.04% |
| 10 | AVALONBAY COMMUNITIES INC REIT | — | 10,114 | $1.80M | 3.81% |
| 11 | UDR INC | — | 40,173 | $1.49M | 3.16% |
| 12 | IRON MOUNTAIN INC | — | 15,833 | $1.46M | 3.09% |
| 13 | CAMDEN PROP TR | — | 12,099 | $1.32M | 2.79% |
| 14 | EASTGROUP PROP | — | 6,660 | $1.21M | 2.56% |
| 15 | OMEGA HEALTHCARE INVESTORS INC | — | 27,567 | $1.21M | 2.56% |
| 16 | WP CAREY INC | — | 17,140 | $1.20M | 2.53% |
| 17 | HEALTHCARE REALTY TRUST INC | — | 65,310 | $1.10M | 2.32% |
| 18 | AMERICAN HOMES-A | — | 32,987 | $1.03M | 2.19% |
| 19 | WEYERHAEUSER CO | — | 39,087 | $1.01M | 2.13% |
| 20 | VORNADO RLTY TST | — | 31,120 | $992.11K | 2.10% |
| 21 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 32,579 | $989.10K | 2.09% |
| 22 | SIMON PROPERTY | — | 4,929 | $942.97K | 2.00% |
| 23 | OUTFRONT MEDIA INC | — | 37,974 | $923.53K | 1.96% |
| 24 | BRIXMOR PROPERTY | — | 34,023 | $911.48K | 1.93% |
| 25 | VENTAS INC REIT | — | 10,602 | $823.46K | 1.74% |
| 26 | AMERICAN HEALTHCARE REIT INC | — | 15,632 | $733.30K | 1.55% |
| 27 | EXTRA SPACE STORAGE INC | — | 4,775 | $658.81K | 1.40% |
| 28 | FIRST INDUSTRIAL REALTY TRUST | — | 11,187 | $649.18K | 1.37% |
| 29 | CARETRUST REIT INC | — | 16,119 | $601.88K | 1.27% |
| 30 | LAMAR ADVERTISING CO CL A | — | 4,031 | $517.22K | 1.10% |
| 31 | Invesco Private Prime Fund | — | 444,472 | $444.47K | 0.94% |
| 32 | RYMAN HOSPITALITY PPTYS INC | — | 4,627 | $438.18K | 0.93% |
| 33 | Invesco Private Government Fund | — | 171,254 | $171.25K | 0.36% |
| 34 | Invesco Government & Agency Portfolio, Institutional Class | — | 52,854 | $52.85K | 0.11% |
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