Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
24
Top-10 weight
61.97%
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.
18
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.
663.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIGITAL CORE REIT MGT. PT | DGTCF | 178,730 | $96.51K | 9.68% |
| 2 | DIGITAL REALTY TRUST INC | — | 572 | $94.92K | 9.52% |
| 3 | EQUINIX INC | — | 113 | $92.77K | 9.30% |
| 4 | AMERICAN TOWER CORP | — | 285 | $51.09K | 5.12% |
| 5 | CROWN CASTLE INC | — | 569 | $49.39K | 4.95% |
| 6 | STAG INDUSTRIAL INC CL A | — | 1,275 | $47.83K | 4.80% |
| 7 | FIRST INDUSTRIAL REALTY TRUST | — | 820 | $47.58K | 4.77% |
| 8 | IRON MOUNTAIN INC | — | 501 | $46.16K | 4.63% |
| 9 | PROLOGIS INC REIT | — | 353 | $46.09K | 4.62% |
| 10 | KEPPEL DC REIT | — | 25,264 | $45.39K | 4.55% |
| 11 | SBA COMMUNICATIONS CORP | — | 241 | $44.37K | 4.45% |
| 12 | REXFORD INDUSTRIAL REALTY INC | — | 1,080 | $43.77K | 4.39% |
| 13 | TRITAX BIG BOX R | — | 18,111 | $41.08K | 4.12% |
| 14 | SEGRO PLC | — | 3,890 | $40.49K | 4.06% |
| 15 | PUBLIC STORAGE | — | 143 | $39.50K | 3.96% |
| 16 | VICI PROPERTIES | — | 1,383 | $38.83K | 3.89% |
| 17 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 2,808 | $29.57K | 2.97% |
| 18 | INNOVATIVE INDUS | — | 581 | $28.07K | 2.82% |
| 19 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 458 | $20.47K | 2.05% |
| 20 | Nebius Group NV, Class A | YNDX | 198 | $16.87K | 1.69% |
| 21 | EQUITY RESIDENTIAL REIT | — | 176 | $10.97K | 1.10% |
| 22 | CAMDEN PROP TR | — | 100 | $10.90K | 1.09% |
| 23 | AMERICAN HOMES-A | — | 346 | $10.84K | 1.09% |
| 24 | FRST AM-GV OB-X | TMPXX | 3,325 | $3.33K | 0.33% |
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