Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
190
Top-10 weight
35.63%
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.
36
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.
516.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS | — | 672,761 | $672.76K | 10.72% |
| 2 | State Street Institutional Treasury Plus Money Market Fund | — | 517,521 | $517.52K | 8.24% |
| 3 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1,469,161 | $253.17K | 4.03% |
| 4 | PROLOGIS INC REIT | — | 1,030 | $136.15K | 2.17% |
| 5 | WELLTOWER INC | — | 551 | $108.94K | 1.74% |
| 6 | CROWN CASTLE INC | — | 1,270 | $103.26K | 1.64% |
| 7 | AMERICAN TOWER CORP | — | 579 | $99.92K | 1.59% |
| 8 | SIMON PROPERTY | — | 465 | $86.74K | 1.38% |
| 9 | SBA COMMUNICATIONS CORP | — | 489 | $84.16K | 1.34% |
| 10 | AMEREN CORP | — | 718 | $78.92K | 1.26% |
| 11 | EQUINIX INC | — | 79 | $77.44K | 1.23% |
| 12 | WILLIAMS COS INC | — | 1,025 | $74.60K | 1.19% |
| 13 | ENGIE | — | 2,159 | $69.61K | 1.11% |
| 14 | SSE PLC | — | 2,006 | $69.26K | 1.10% |
| 15 | VINCI SA | — | 462 | $69.19K | 1.10% |
| 16 | ENTERGY CORP | — | 603 | $67.75K | 1.08% |
| 17 | TARGA RESOURCES CORP | — | 269 | $67.45K | 1.07% |
| 18 | VENTAS INC REIT | — | 814 | $66.57K | 1.06% |
| 19 | MLP | ET | 3,401 | $65.64K | 1.05% |
| 20 | DIGITAL REALTY TRUST INC | — | 364 | $65.60K | 1.04% |
| 21 | FERROVIAL SE | — | 997 | $64.82K | 1.03% |
| 22 | NATIONAL GRID PL | — | 3,684 | $62.11K | 0.99% |
| 23 | NISOURCE INC | — | 1,265 | $59.02K | 0.94% |
| 24 | MID AMERICA APT CMNTY INC | — | 483 | $58.98K | 0.94% |
| 25 | AVALONBAY COMMUNITIES INC REIT | — | 360 | $58.81K | 0.94% |
| 26 | TRITAX BIG BOX R | — | 30,989 | $58.43K | 0.93% |
| 27 | XCEL ENERGY INC | — | 735 | $58.39K | 0.93% |
| 28 | UNION PACIFIC CORP | — | 238 | $57.74K | 0.92% |
| 29 | SHAFTESBURY CAPI | — | 33,984 | $57.65K | 0.92% |
| 30 | CHENIERE ENERGY INC | — | 203 | $57.60K | 0.92% |
| 31 | HYDRO ONE LTD | — | 1,369 | $56.54K | 0.90% |
| 32 | CONSOLIDATED EDISON INC | — | 478 | $54.10K | 0.86% |
| 33 | TERNA-RETE ELETT | — | 4,605 | $52.74K | 0.84% |
| 34 | AMERICAN ELECTRIC POWER CO INC | — | 400 | $52.43K | 0.84% |
| 35 | ALEXANDRIA REAL ES EQ INC REIT | — | 1,126 | $52.27K | 0.83% |
| 36 | OMEGA HEALTHCARE INVESTORS INC | — | 1,168 | $51.18K | 0.82% |
| 37 | INVITATION HOMES INC | — | 2,037 | $50.62K | 0.81% |
| 38 | TC ENERGY CORP | — | 807 | $50.52K | 0.80% |
| 39 | WEC ENERGY GROUP INC | — | 403 | $46.66K | 0.74% |
| 40 | NEXTERA ENERGY INC | — | 502 | $46.63K | 0.74% |
| 41 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 515 | $45.40K | 0.72% |
| 42 | ATCO LTD-CLASS I | — | 917 | $44.88K | 0.71% |
| 43 | ATMOS ENERGY CORP | — | 239 | $44.15K | 0.70% |
| 44 | EASTGROUP PROP | — | 234 | $43.31K | 0.69% |
| 45 | DUKE ENERGY CORP NEW | — | 324 | $42.42K | 0.68% |
| 46 | EQUITY RESIDENTIAL REIT | — | 652 | $38.57K | 0.61% |
| 47 | TRANSURBAN GROUP | — | 3,938 | $38.27K | 0.61% |
| 48 | FIRST INDUSTRIAL REALTY TRUST | — | 629 | $36.39K | 0.58% |
| 49 | CSX CORP | — | 881 | $36.17K | 0.58% |
| 50 | AENA SME SA | — | 1,199 | $35.70K | 0.57% |
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