Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
32
Top-10 weight
59.71%
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.
1129.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 3,711 | $806.55K | 22.97% |
| 2 | PROLOGIS INC REIT | — | 4,944 | $702.15K | 20.00% |
| 3 | EQUINIX INC | — | 523 | $566.32K | 16.13% |
| 4 | AMERICAN TOWER CORP | — | 2,490 | $454.95K | 12.96% |
| 5 | DIGITAL REALTY TRUST INC | — | 1,852 | $372.14K | 10.60% |
| 6 | SIMON PROPERTY | — | 1,764 | $359.34K | 10.24% |
| 7 | VENTAS INC REIT | — | 3,878 | $340.72K | 9.70% |
| 8 | CBRE GROUP INC - CL A | — | 2,372 | $338.56K | 9.64% |
| 9 | PUBLIC STORAGE | — | 1,115 | $337.23K | 9.61% |
| 10 | REALTY INCOME CORP REIT | — | 5,169 | $332.06K | 9.46% |
| 11 | CROWN CASTLE INC | — | 3,555 | $315.61K | 8.99% |
| 12 | IRON MOUNTAIN INC | — | 2,415 | $304.27K | 8.67% |
| 13 | VICI PROPERTIES | — | 8,916 | $260.35K | 7.42% |
| 14 | EXTRA SPACE STORAGE INC | — | 1,733 | $248.39K | 7.07% |
| 15 | US ULTRA BOND CBT Sep25 | — | 229,000 | $229.00K | 6.52% |
| 16 | AVALONBAY COMMUNITIES INC REIT | — | 1,156 | $211.55K | 6.03% |
| 17 | US ULTRA BOND CBT Sep25 | — | 195,000 | $195.00K | 5.55% |
| 18 | SBA COMMUNICATIONS CORP | — | 870 | $192.44K | 5.48% |
| 19 | EQUITY RESIDENTIAL REIT | — | 2,807 | $183.52K | 5.23% |
| 20 | US ULTRA BOND CBT Sep25 | — | 171,000 | $171.00K | 4.87% |
| 21 | WEYERHAEUSER CO | — | 5,883 | $144.25K | 4.11% |
| 22 | ESSEX PROPERTY TRUST INC | — | 526 | $138.45K | 3.94% |
| 23 | INVITATION HOMES INC | — | 4,605 | $132.49K | 3.77% |
| 24 | KIMCO REALTY CORPORATION | — | 5,504 | $130.11K | 3.71% |
| 25 | MID AMERICA APT CMNTY INC | — | 954 | $123.24K | 3.51% |
| 26 | COSTAR GROUP INC | — | 3,460 | $119.75K | 3.41% |
| 27 | US ULTRA BOND CBT Sep25 | — | 113,000 | $113.00K | 3.22% |
| 28 | HOST HOTELS & RE | — | 5,222 | $110.34K | 3.14% |
| 29 | REGENCY CENTERS CORP REIT | — | 1,344 | $104.63K | 2.98% |
| 30 | HEALTHPEAK PROPERTIES INC | — | 5,675 | $91.76K | 2.61% |
| 31 | UDR INC | — | 2,455 | $89.21K | 2.54% |
| 32 | CAMDEN PROP TR | — | 844 | $88.64K | 2.52% |
| 33 | FED REALTY INVS | — | 641 | $71.09K | 2.02% |
| 34 | BXP INC | — | 1,204 | $70.39K | 2.00% |
| 35 | US ULTRA BOND CBT Sep25 | — | 65,000 | $65.00K | 1.85% |
| 36 | US ULTRA BOND CBT Sep25 | — | 40,935 | $58.70K | 1.67% |
| 37 | US ULTRA BOND CBT Sep25 | — | 39,840 | $58.32K | 1.66% |
| 38 | ALEXANDRIA REAL ES EQ INC REIT | — | 1,273 | $51.57K | 1.47% |
| 39 | US ULTRA BOND CBT Sep25 | — | 39,000 | $39.00K | 1.11% |
| 40 | US ULTRA BOND CBT Sep25 | — | -22,865 | -$74.63K | -2.13% |
| 41 | US ULTRA BOND CBT Sep25 | — | -22,679 | -$75.55K | -2.15% |
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