Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
353
Top-10 weight
38.76%
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.
640.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 1,813,139 | $341.52M | 7.66% |
| 2 | PROLOGIS INC REIT | — | 2,445,910 | $319.34M | 7.16% |
| 3 | EQUINIX INC | — | 257,692 | $211.55M | 4.74% |
| 4 | SIMON PROPERTY | — | 854,300 | $163.44M | 3.66% |
| 5 | DIGITAL REALTY TRUST INC | — | 907,231 | $150.55M | 3.37% |
| 6 | REALTY INCOME CORP REIT | — | 2,414,459 | $147.67M | 3.31% |
| 7 | PUBLIC STORAGE | — | 416,456 | $115.02M | 2.58% |
| 8 | GOODMAN GROUP | — | 5,231,871 | $111.14M | 2.49% |
| 9 | VENTAS INC REIT | — | 1,234,602 | $95.89M | 2.15% |
| 10 | VICI PROPERTIES | — | 2,816,613 | $79.09M | 1.77% |
| 11 | EXTRA SPACE STORAGE INC | — | 555,479 | $76.64M | 1.72% |
| 12 | IRON MOUNTAIN INC | — | 773,583 | $71.27M | 1.60% |
| 13 | AVALONBAY COMMUNITIES INC REIT | — | 374,974 | $66.62M | 1.49% |
| 14 | EQUITY RESIDENTIAL REIT | — | 998,687 | $62.24M | 1.40% |
| 15 | INVITATION HOMES INC | — | 1,614,592 | $43.16M | 0.97% |
| 16 | ESSEX PROPERTY TRUST INC | — | 168,185 | $42.36M | 0.95% |
| 17 | MID AMERICA APT CMNTY INC | — | 306,327 | $41.14M | 0.92% |
| 18 | SUN COMMUNITIES INC - REIT | — | 322,436 | $41.09M | 0.92% |
| 19 | WP CAREY INC | — | 570,914 | $39.82M | 0.89% |
| 20 | SCENTRE GROUP | — | 13,715,874 | $38.87M | 0.87% |
| 21 | KIMCO REALTY CORPORATION | — | 1,760,545 | $37.11M | 0.83% |
| 22 | SEGRO PLC | — | 3,554,802 | $37.04M | 0.83% |
| 23 | UNIBAIL-RODAMCO- | — | 320,727 | $35.46M | 0.79% |
| 24 | REGENCY CENTERS CORP REIT | — | 476,128 | $34.70M | 0.78% |
| 25 | OMEGA HEALTHCARE INVESTORS INC | — | 777,430 | $34.11M | 0.76% |
| 26 | HOST HOTELS & RE | — | 1,807,699 | $33.50M | 0.75% |
| 27 | UDR INC | — | 871,000 | $32.36M | 0.73% |
| 28 | GAMING AND LEISURE PROPRTI INC | — | 715,895 | $32.04M | 0.72% |
| 29 | EQUITY LIFESTYLE PPTYS INC | — | 506,631 | $32.00M | 0.72% |
| 30 | HEALTHPEAK PROPERTIES INC | — | 1,828,058 | $31.52M | 0.71% |
| 31 | LINK REIT | — | 6,826,520 | $31.39M | 0.70% |
| 32 | CAMDEN PROP TR | — | 278,590 | $30.38M | 0.68% |
| 33 | CAPITALAND INTEG | — | 15,623,204 | $29.33M | 0.66% |
| 34 | AMERICAN HOMES-A | — | 901,401 | $28.23M | 0.63% |
| 35 | BXP INC | — | 417,905 | $27.03M | 0.61% |
| 36 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 25,665,811 | $25.68M | 0.58% |
| 37 | EASTGROUP PROP | — | 139,807 | $25.39M | 0.57% |
| 38 | REXFORD INDUSTRIAL REALTY INC | — | 615,760 | $24.96M | 0.56% |
| 39 | ALEXANDRIA REAL ES EQ INC REIT | — | 451,517 | $24.67M | 0.55% |
| 40 | STOCKLAND | — | 6,346,102 | $23.74M | 0.53% |
| 41 | FED REALTY INVS | — | 224,837 | $22.74M | 0.51% |
| 42 | CUBESMART | — | 595,874 | $22.36M | 0.50% |
| 43 | CAPITALAND ASCEN | — | 9,810,614 | $21.95M | 0.49% |
| 44 | CARETRUST REIT INC | — | 585,768 | $21.87M | 0.49% |
| 45 | AGREE REALTY CORP | — | 299,047 | $21.60M | 0.48% |
| 46 | BRIXMOR PROPERTY | — | 801,441 | $21.47M | 0.48% |
| 47 | KLEPIERRE | — | 546,207 | $21.04M | 0.47% |
| 48 | AMERICAN HEALTHCARE REIT INC | — | 440,664 | $20.67M | 0.46% |
| 49 | NNN REIT INC | — | 492,279 | $20.51M | 0.46% |
| 50 | CHARTER HALL GRO | — | 1,235,183 | $19.67M | 0.44% |
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