Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
25
Top-10 weight
49.96%
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.
23
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.
113.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHK PPT | — | 288,709 | $4.64M | 5.55% |
| 2 | BIG YELLOW GROUP | — | 294,657 | $4.17M | 4.99% |
| 3 | HONGKONG LAND | — | 488,500 | $4.14M | 4.96% |
| 4 | TOSEI CORP | 8923 | 400,200 | $4.08M | 4.88% |
| 5 | Glenveagh Properties plc (London) | GLV | 1,739,221 | $4.04M | 4.83% |
| 6 | LENDLEASE GROUP | — | 1,205,589 | $4.03M | 4.83% |
| 7 | CTP NV | — | 182,864 | $3.99M | 4.77% |
| 8 | INGENIA COMMUNITIES GROUP | — | 1,209,968 | $3.97M | 4.75% |
| 9 | TAG IMMOBILIEN | — | 231,419 | $3.93M | 4.70% |
| 10 | VESTA SAB DE CV | — | 1,225,172 | $3.79M | 4.53% |
| 11 | STORAGEVAULT CANADA INC COMMON STOCK | SVI CN | 1,037,744 | $3.78M | 4.52% |
| 12 | SWIRE PACIF-CL B | — | 2,104,587 | $3.42M | 4.09% |
| 13 | NOMURA REAL ESTATE HOLDINGS INC | NMEHF | 503,400 | $3.35M | 4.00% |
| 14 | GENTING SINGAPOR | — | 5,700,200 | $3.29M | 3.94% |
| 15 | SHURGARD SELF ST | — | 85,231 | $3.09M | 3.70% |
| 16 | WAREHOUSES DE PA | — | 107,963 | $3.06M | 3.66% |
| 17 | MERLIN PROPERTIE | — | 194,811 | $2.90M | 3.47% |
| 18 | LOG COMMERCIAL P | — | 538,849 | $2.83M | 3.39% |
| 19 | SUNEVISION HLDGS | — | 3,128,745 | $2.67M | 3.19% |
| 20 | DREYFUS-TR SE-IN | DIRXX | 2,581,544 | $2.58M | 3.09% |
| 21 | SAVILLS PLC COMMON STOCK | SVS | 169,893 | $2.51M | 3.00% |
| 22 | AMATA CORP PUB-F | — | 4,087,800 | $2.03M | 2.43% |
| 23 | AYALA LAND INC COMMON STOCK | ALI | 5,503,200 | $1.98M | 2.37% |
| 24 | HELICAL PLC | — | 655,216 | $1.73M | 2.07% |
| 25 | UNITE GROUP/THE | — | 207,262 | $1.61M | 1.93% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.