Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
25.18%
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.
45
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.
393.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLADSTONE LAND CORP | — | 24,656 | $302.78K | 2.83% |
| 2 | POSTAL REALTY TRUST INC | — | 14,315 | $296.75K | 2.78% |
| 3 | EQUINIX INC | — | 296 | $288.38K | 2.70% |
| 4 | EPR PROPERTIES | — | 4,418 | $262.47K | 2.46% |
| 5 | NATIONAL STORAGE AFFILIATES TRUST | — | 7,421 | $259.88K | 2.43% |
| 6 | REALTY INCOME CORP REIT | — | 3,824 | $256.21K | 2.40% |
| 7 | ALEXANDRIA REAL ES EQ INC REIT | — | 4,739 | $256.10K | 2.40% |
| 8 | GLADSTONE COMMERCIAL CORP | — | 20,386 | $254.62K | 2.38% |
| 9 | GETTY REALTY CORP | — | 7,755 | $254.52K | 2.38% |
| 10 | DIGITAL REALTY TRUST INC | — | 1,435 | $254.28K | 2.38% |
| 11 | GLOBAL NET LEASE INC | — | 26,702 | $251.53K | 2.35% |
| 12 | GAMING AND LEISURE PROPRTI INC | — | 5,082 | $248.56K | 2.33% |
| 13 | SILA REALTY TRUST INC | — | 9,649 | $248.27K | 2.32% |
| 14 | ONE LIBERTY PROPERTIES INC | — | 10,528 | $247.30K | 2.31% |
| 15 | NNN REIT INC | — | 5,456 | $247.27K | 2.31% |
| 16 | COMMUNITY HEALTHCARE TR INC | — | 14,445 | $246.87K | 2.31% |
| 17 | FRONTVIEW REIT INC | — | 14,685 | $243.33K | 2.28% |
| 18 | CTO REALTY GROWTH INC | — | 12,439 | $242.31K | 2.27% |
| 19 | LINEAGE INC | — | 5,978 | $242.23K | 2.27% |
| 20 | BRAEMAR HOTELS and RESORTS INC | — | 82,506 | $240.09K | 2.25% |
| 21 | SAUL CENTERS INC | — | 6,923 | $235.94K | 2.21% |
| 22 | EASTERLY GOVERNMENT PROPERTIES INC | — | 10,087 | $234.83K | 2.20% |
| 23 | BRANDYWINE RLTY | — | 73,462 | $234.34K | 2.19% |
| 24 | AMERICAN TOWER CORP | — | 1,220 | $234.07K | 2.19% |
| 25 | VICI PROPERTIES | — | 7,717 | $233.13K | 2.18% |
| 26 | UDR INC | — | 6,213 | $232.99K | 2.18% |
| 27 | Americold Realty Trust Inc | — | 17,367 | $232.54K | 2.18% |
| 28 | SBA COMMUNICATIONS CORP | — | 1,155 | $232.34K | 2.17% |
| 29 | RLJ LODGING TRUST | — | 28,874 | $231.57K | 2.17% |
| 30 | PARK H&R INC | — | 20,329 | $229.92K | 2.15% |
| 31 | UNIVERSAL HEALTH REALTY TRUST | — | 5,223 | $227.83K | 2.13% |
| 32 | AMERICAN ASSETS TRUST INC | — | 11,549 | $225.44K | 2.11% |
| 33 | APPLE HOSPITALITY REIT INC | — | 18,239 | $223.61K | 2.09% |
| 34 | LXP INDUSTRIAL TRUST REIT | — | 4,448 | $220.44K | 2.06% |
| 35 | CROWN CASTLE INC | — | 2,433 | $217.85K | 2.04% |
| 36 | GLOBAL MEDICAL REIT INC | — | 6,279 | $217.44K | 2.03% |
| 37 | BRT APARTMENTS CORP | — | 14,673 | $215.25K | 2.01% |
| 38 | CENTERSPACE | — | 3,379 | $212.54K | 1.99% |
| 39 | NEXPOINT RESIDENTIAL TRUST INC | — | 7,455 | $210.16K | 1.97% |
| 40 | UMH PROPERTIES INC | — | 13,867 | $209.11K | 1.96% |
| 41 | INNOVATIVE INDUS | — | 3,901 | $206.60K | 1.93% |
| 42 | ARMADA HOFFLER PROPERTIES INC | — | 31,855 | $199.09K | 1.86% |
| 43 | SUMMIT HOTEL PROPERTIES INC | — | 43,189 | $194.78K | 1.82% |
| 44 | HIGHWOODS PROPERTIES INC | — | 8,554 | $192.38K | 1.80% |
| 45 | SL GREEN REALTY CORP REIT | — | 4,948 | $182.33K | 1.71% |
| 46 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 38,835 | $38.84K | 0.36% |
| 47 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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