Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
31
Top-10 weight
56.38%
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.
20
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.
852.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 5,503 | $5.36M | 10.73% |
| 2 | PROLOGIS INC REIT | — | 32,905 | $4.69M | 9.39% |
| 3 | WELLTOWER INC | — | 22,089 | $4.58M | 9.15% |
| 4 | DIGITAL REALTY TRUST INC | — | 12,597 | $2.23M | 4.47% |
| 5 | SIMON PROPERTY | — | 10,847 | $2.21M | 4.42% |
| 6 | EXTRA SPACE STORAGE INC | — | 13,897 | $2.10M | 4.20% |
| 7 | VENTAS INC REIT | — | 23,775 | $2.05M | 4.10% |
| 8 | VICI PROPERTIES | — | 56,383 | $1.70M | 3.41% |
| 9 | ESSEX PROPERTY TRUST INC | — | 6,579 | $1.68M | 3.36% |
| 10 | REALTY INCOME CORP REIT | — | 23,288 | $1.56M | 3.12% |
| 11 | AVALONBAY COMMUNITIES INC REIT | — | 7,682 | $1.36M | 2.72% |
| 12 | MACERICH COMPANY | — | 65,225 | $1.34M | 2.67% |
| 13 | HOST HOTELS & RE | — | 66,685 | $1.31M | 2.61% |
| 14 | CARETRUST REIT INC | — | 31,640 | $1.29M | 2.57% |
| 15 | INVITATION HOMES INC | — | 47,948 | $1.26M | 2.53% |
| 16 | EQUITY LIFESTYLE PPTYS INC | — | 18,673 | $1.25M | 2.51% |
| 17 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 36,782 | $1.25M | 2.50% |
| 18 | INVENTRUST PROPE | — | 38,841 | $1.21M | 2.42% |
| 19 | AMERICAN TOWER CORP | — | 5,848 | $1.12M | 2.24% |
| 20 | GAMING AND LEISURE PROPRTI INC | — | 22,250 | $1.09M | 2.18% |
| 21 | CURBLINE PROPERTIES CORP | — | 39,081 | $1.09M | 2.17% |
| 22 | CUBESMART | — | 25,695 | $1.06M | 2.12% |
| 23 | FIRST INDUSTRIAL REALTY TRUST | — | 16,127 | $1.02M | 2.04% |
| 24 | BROADSTONE NET LEASE INC | — | 50,653 | $982.16K | 1.97% |
| 25 | SABRA HEALTHCARE REIT INC | — | 47,314 | $972.30K | 1.95% |
| 26 | CAMDEN PROP TR | — | 7,971 | $863.58K | 1.73% |
| 27 | BXP INC | — | 13,101 | $754.36K | 1.51% |
| 28 | TERRENO REALTY CORP | — | 11,329 | $748.39K | 1.50% |
| 29 | ALEXANDRIA REAL ES EQ INC REIT | — | 13,532 | $731.27K | 1.46% |
| 30 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 563,877 | $563.88K | 1.13% |
| 31 | LINEAGE INC | — | 13,247 | $536.77K | 1.07% |
| 32 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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