Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
85
Top-10 weight
37.59%
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.
42
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.
556.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 390,198 | $73.50M | 7.29% |
| 2 | PROLOGIS INC REIT | — | 499,530 | $65.22M | 6.47% |
| 3 | EQUINIX INC | — | 51,440 | $42.23M | 4.19% |
| 4 | SIMON PROPERTY | — | 211,001 | $40.37M | 4.00% |
| 5 | IRON MOUNTAIN INC | — | 328,916 | $30.30M | 3.00% |
| 6 | AMERICAN HEALTHCARE REIT INC | — | 636,818 | $29.87M | 2.96% |
| 7 | GOODMAN GROUP | — | 1,274,018 | $27.06M | 2.68% |
| 8 | DIGITAL REALTY TRUST INC | — | 158,140 | $26.24M | 2.60% |
| 9 | MITSUBISHI ESTAT | — | 1,001,699 | $25.53M | 2.53% |
| 10 | SHK PPT | — | 1,379,832 | $22.16M | 2.20% |
| 11 | AGREE REALTY CORP | — | 296,341 | $21.40M | 2.12% |
| 12 | REALTY INCOME CORP REIT | — | 324,343 | $19.84M | 1.97% |
| 13 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 600,717 | $18.24M | 1.81% |
| 14 | INDEPENDENCE REALTY TR INC | — | 1,071,097 | $17.89M | 1.77% |
| 15 | UNIBAIL-RODAMCO- | — | 159,428 | $17.63M | 1.75% |
| 16 | UDR INC | — | 450,119 | $16.72M | 1.66% |
| 17 | SUMITOMO REALTY | — | 583,699 | $16.25M | 1.61% |
| 18 | TRITAX BIG BOX R | — | 7,032,887 | $15.96M | 1.58% |
| 19 | EQUITY RESIDENTIAL REIT | — | 247,519 | $15.43M | 1.53% |
| 20 | FIRST INDUSTRIAL REALTY TRUST | — | 260,471 | $15.12M | 1.50% |
| 21 | REGENCY CENTERS CORP REIT | — | 197,661 | $14.40M | 1.43% |
| 22 | CHARTWELL RETIRE | — | 912,113 | $13.54M | 1.34% |
| 23 | PUBLIC STORAGE | — | 46,807 | $12.93M | 1.28% |
| 24 | CITY DEVELOPS | — | 1,738,023 | $12.66M | 1.26% |
| 25 | CURBLINE PROPERTIES CORP | — | 519,513 | $12.60M | 1.25% |
| 26 | LXP INDUSTRIAL TRUST REIT | — | 252,686 | $12.52M | 1.24% |
| 27 | VERIS RESIDENTIAL INC | — | 818,352 | $12.43M | 1.23% |
| 28 | NATIONAL STORAGE AFFILIATES TRUST | — | 376,589 | $11.98M | 1.19% |
| 29 | SCENTRE GROUP | — | 4,196,195 | $11.89M | 1.18% |
| 30 | TAG IMMOBILIEN | — | 700,606 | $11.89M | 1.18% |
| 31 | VICINITY CENTRES | — | 6,950,496 | $11.86M | 1.18% |
| 32 | SMARTSTOP SELF STORAGE REIT INC | — | 373,011 | $11.73M | 1.16% |
| 33 | NIPPON ACCOMMODA | — | 12,699 | $11.35M | 1.13% |
| 34 | LONDONMETRIC PRO | — | 4,123,737 | $11.32M | 1.12% |
| 35 | NATL HEALTH INV | — | 136,093 | $11.18M | 1.11% |
| 36 | CUBESMART | — | 296,097 | $11.11M | 1.10% |
| 37 | NETSTREIT CORP | — | 546,421 | $10.29M | 1.02% |
| 38 | PSP SWISS PR-REG | — | 50,157 | $10.07M | 1.00% |
| 39 | CAPITALAND ASCEN | — | 4,475,232 | $10.01M | 0.99% |
| 40 | (PIPA070) PGIM Core Government Money Market Fund | — | 9,967,169 | $9.97M | 0.99% |
| 41 | SWIREPROPERTIES | — | 3,255,680 | $9.87M | 0.98% |
| 42 | PGIM Institutional Money Market Fund - D | — | 9,737,185 | $9.73M | 0.96% |
| 43 | NEXTDC LTD | — | 1,045,666 | $9.66M | 0.96% |
| 44 | KLEPIERRE | — | 242,050 | $9.32M | 0.92% |
| 45 | FASTIGHETS-B SHS | — | 1,212,412 | $9.14M | 0.91% |
| 46 | MITSUI FUDOSAN | — | 796,512 | $9.13M | 0.91% |
| 47 | NIPPON BUILDING | — | 9,337 | $8.66M | 0.86% |
| 48 | GLP J-REIT | — | 9,419 | $8.65M | 0.86% |
| 49 | AEDIFICA | — | 96,204 | $8.47M | 0.84% |
| 50 | SL GREEN REALTY CORP REIT | — | 186,965 | $8.37M | 0.83% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.