Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
325
Top-10 weight
28.71%
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.
69
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.
394.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | TF | 115,000,000 | $115.00M | 6.41% |
| 2 | U.S. Treasury Bills | — | 108,000,000 | $106.26M | 5.92% |
| 3 | World Gold Trust SPDR GLD MINIS | GLDM | 696,278 | $64.54M | 3.60% |
| 4 | WELLTOWER INC | — | 235,074 | $46.48M | 2.59% |
| 5 | U.S. Treasury Bills | — | 46,000,000 | $45.75M | 2.55% |
| 6 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 37,319,242 | $37.32M | 2.08% |
| 7 | U.S. Treasury Bills | — | 36,500,000 | $36.32M | 2.02% |
| 8 | DIGITAL REALTY TRUST INC | — | 151,847 | $27.36M | 1.53% |
| 9 | WILLIAMS COS INC | — | 346,227 | $25.20M | 1.40% |
| 10 | EQUINIX INC | — | 22,169 | $21.73M | 1.21% |
| 11 | TC ENERGY CORP | — | 344,367 | $21.56M | 1.20% |
| 12 | EXXON MOBIL CORP | — | 126,724 | $21.50M | 1.20% |
| 13 | PROLOGIS INC REIT | — | 156,226 | $20.65M | 1.15% |
| 14 | NATIONAL GRID PL | — | 1,080,379 | $18.24M | 1.02% |
| 15 | SHELL PLC | — | 375,143 | $17.37M | 0.97% |
| 16 | VINCI SA | — | 114,201 | $17.14M | 0.96% |
| 17 | State Street Navigator Securities Lending Portfolio II | GVMXX | 17,028,478 | $17.03M | 0.95% |
| 18 | CROWN CASTLE INC | — | 199,261 | $16.20M | 0.90% |
| 19 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 183,058 | $16.14M | 0.90% |
| 20 | TOTALENERGIES SE | — | 174,373 | $16.00M | 0.89% |
| 21 | State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 531,885 | $15.99M | 0.89% |
| 22 | AGREE REALTY CORP | — | 210,167 | $15.84M | 0.88% |
| 23 | TARGA RESOURCES CORP | — | 60,106 | $15.07M | 0.84% |
| 24 | SUN COMMUNITIES INC - REIT | — | 108,681 | $13.69M | 0.76% |
| 25 | EXTRA SPACE STORAGE INC | — | 103,259 | $13.54M | 0.75% |
| 26 | SEMPRA ENERGY | — | 131,164 | $12.75M | 0.71% |
| 27 | BUNGE GLOBAL SA | — | 100,103 | $12.73M | 0.71% |
| 28 | AMERICAN TOWER CORP | — | 72,262 | $12.47M | 0.70% |
| 29 | ESSEX PROPERTY TRUST INC | — | 51,438 | $12.45M | 0.69% |
| 30 | SUNCOR ENERGY INC | — | 186,672 | $12.35M | 0.69% |
| 31 | AMERICAN TOWER | — | 12,069,000 | $12.06M | 0.67% |
| 32 | ENBRIDGE INC | — | 202,465 | $10.98M | 0.61% |
| 33 | Dai-ichi Life Insurance Co Ltd/The | — | 10,950,000 | $10.95M | 0.61% |
| 34 | GOODMAN GROUP | — | 604,908 | $10.86M | 0.61% |
| 35 | CONOCOPHILLIPS | — | 80,169 | $10.58M | 0.59% |
| 36 | Cloverie PLC for Zurich Insurance Co. Ltd. | — | 10,250,000 | $10.25M | 0.57% |
| 37 | SMITHFIELD FOODS | — | 360,347 | $10.08M | 0.56% |
| 38 | NUTRIEN LTD | — | 126,894 | $9.58M | 0.53% |
| 39 | KIMCO REALTY CORPORATION | — | 420,439 | $9.45M | 0.53% |
| 40 | E.ON SE | — | 430,507 | $9.43M | 0.53% |
| 41 | IRON MOUNTAIN INC | — | 89,843 | $9.18M | 0.51% |
| 42 | RELIANC-GDR 144A | RLNIY US | 154,544 | $9.09M | 0.51% |
| 43 | HOST HOTELS & RE | — | 472,086 | $9.05M | 0.50% |
| 44 | MOWI ASA | — | 384,713 | $8.75M | 0.49% |
| 45 | NEWMONT CORP | — | 79,995 | $8.66M | 0.48% |
| 46 | PG&E CORP | — | 484,256 | $8.51M | 0.47% |
| 47 | ENEL FINANCE INTL NV STEP 07/12/2026 144A | — | 8,469,000 | $8.41M | 0.47% |
| 48 | CORTEVA INC | — | 98,772 | $8.27M | 0.46% |
| 49 | EXELON CORP | — | 8,270,000 | $8.27M | 0.46% |
| 50 | BRIXMOR OPERATIN | — | 8,194,000 | $8.19M | 0.46% |
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