Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
46.46%
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.
26
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.
872.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 1,800 | $235.01K | 6.27% |
| 2 | WELLTOWER INC | — | 1,229 | $231.49K | 6.18% |
| 3 | DIGITAL REALTY TRUST INC | — | 1,219 | $202.29K | 5.40% |
| 4 | SIMON PROPERTY | — | 958 | $183.27K | 4.89% |
| 5 | ST JOE COMPANY | — | 2,569 | $170.04K | 4.54% |
| 6 | CBRE GROUP INC - CL A | — | 926 | $157.73K | 4.21% |
| 7 | REALTY INCOME CORP REIT | — | 2,530 | $154.73K | 4.13% |
| 8 | TEXAS PACIFIC LAND CORP | — | 439 | $152.93K | 4.08% |
| 9 | AMERICAN TOWER CORP | — | 808 | $144.86K | 3.86% |
| 10 | EQUINIX INC | — | 176 | $144.48K | 3.85% |
| 11 | EXTRA SPACE STORAGE INC | — | 1,046 | $144.32K | 3.85% |
| 12 | CAMDEN PROP TR | — | 1,313 | $143.18K | 3.82% |
| 13 | HOWARD HUGHES HOLDINGS INC | — | 1,659 | $135.47K | 3.61% |
| 14 | PUBLIC STORAGE | — | 487 | $134.50K | 3.59% |
| 15 | EQUITY RESIDENTIAL REIT | — | 2,147 | $133.80K | 3.57% |
| 16 | ESSEX PROPERTY TRUST INC | — | 515 | $129.71K | 3.46% |
| 17 | AVALONBAY COMMUNITIES INC REIT | — | 726 | $128.99K | 3.44% |
| 18 | MID AMERICA APT CMNTY INC | — | 929 | $124.76K | 3.33% |
| 19 | CROWN CASTLE INC | — | 1,407 | $122.14K | 3.26% |
| 20 | IRON MOUNTAIN INC | — | 1,317 | $121.34K | 3.24% |
| 21 | INVITATION HOMES INC | — | 4,392 | $117.40K | 3.13% |
| 22 | SUN COMMUNITIES INC - REIT | — | 895 | $114.05K | 3.04% |
| 23 | EQUITY LIFESTYLE PPTYS INC | — | 1,662 | $104.99K | 2.80% |
| 24 | UDR INC | — | 2,662 | $98.89K | 2.64% |
| 25 | INDEPENDENCE REALTY TR INC | — | 5,761 | $96.21K | 2.57% |
| 26 | SBA COMMUNICATIONS CORP | — | 471 | $86.72K | 2.31% |
| 27 | FRST AM-GV OB-X | TMPXX | 72,784 | $72.78K | 1.94% |
| 28 | US ULTRA BOND CBT Sep25 | — | 4 | $6.00K | 0.16% |
| 29 | US ULTRA BOND CBT Sep25 | — | 9 | $4.95K | 0.13% |
| 30 | US ULTRA BOND CBT Sep25 | — | 12 | $4.62K | 0.12% |
| 31 | US ULTRA BOND CBT Sep25 | — | 8 | $3.28K | 0.09% |
| 32 | US ULTRA BOND CBT Sep25 | — | 9 | $3.24K | 0.09% |
| 33 | US ULTRA BOND CBT Sep25 | — | 21 | $2.78K | 0.07% |
| 34 | US ULTRA BOND CBT Sep25 | — | 12 | $2.19K | 0.06% |
| 35 | US ULTRA BOND CBT Sep25 | — | 1 | $1.49K | 0.04% |
| 36 | US ULTRA BOND CBT Sep25 | — | 10 | $1.38K | 0.04% |
| 37 | US ULTRA BOND CBT Sep25 | — | 13 | $1.30K | 0.03% |
| 38 | US ULTRA BOND CBT Sep25 | — | 13 | $1.10K | 0.03% |
| 39 | US ULTRA BOND CBT Sep25 | — | 8 | $900 | 0.02% |
| 40 | US ULTRA BOND CBT Sep25 | — | 7 | $892 | 0.02% |
| 41 | US ULTRA BOND CBT Sep25 | — | 14 | $805 | 0.02% |
| 42 | US ULTRA BOND CBT Sep25 | — | 4 | $740 | 0.02% |
| 43 | US ULTRA BOND CBT Sep25 | — | 4 | $670 | 0.02% |
| 44 | US ULTRA BOND CBT Sep25 | — | 5 | $638 | 0.02% |
| 45 | US ULTRA BOND CBT Sep25 | — | 115 | $575 | 0.02% |
| 46 | US ULTRA BOND CBT Sep25 | — | 9 | $450 | 0.01% |
| 47 | US ULTRA BOND CBT Sep25 | — | 43 | $322 | 0.01% |
| 48 | US ULTRA BOND CBT Sep25 | — | 18 | $315 | 0.01% |
| 49 | US ULTRA BOND CBT Sep25 | — | 16 | $16 | 0.00% |
| 50 | US ULTRA BOND CBT Sep25 | — | -16 | -$640 | -0.02% |
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