Portfolio concentration
As of October 31, 2024 · N-PORT
Holdings
92
Top-10 weight
45.41%
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.
35
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.
617.1
Holdings
As of October 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIGITAL REALTY TRUST INC | — | 11,310 | $2.02M | 5.40% |
| 2 | EQUINIX INC | — | 2,074 | $1.88M | 5.05% |
| 3 | WELLTOWER INC | — | 13,853 | $1.87M | 5.01% |
| 4 | KEPPEL DC REIT | — | 1,054,001 | $1.82M | 4.89% |
| 5 | AMERICAN TOWER CORP | — | 8,189 | $1.75M | 4.69% |
| 6 | SBA COMMUNICATIONS CORP | — | 7,399 | $1.70M | 4.55% |
| 7 | PROLOGIS INC REIT | — | 15,026 | $1.70M | 4.55% |
| 8 | CROWN CASTLE INC | — | 15,124 | $1.63M | 4.36% |
| 9 | UNITI GROUP INC | — | 277,585 | $1.41M | 3.77% |
| 10 | LINEAGE INC | — | 15,664 | $1.16M | 3.11% |
| 11 | AVALONBAY COMMUNITIES INC REIT | — | 4,537 | $1.01M | 2.69% |
| 12 | SEGRO PLC | — | 92,875 | $937.56K | 2.51% |
| 13 | DIGITAL CORE REI | — | 1,472,693 | $920.43K | 2.47% |
| 14 | VENTAS INC REIT | — | 13,181 | $863.22K | 2.31% |
| 15 | EQUITY RESIDENTIAL REIT | — | 12,096 | $851.20K | 2.28% |
| 16 | REXFORD INDUSTRIAL REALTY INC | — | 15,034 | $644.81K | 1.73% |
| 17 | ALEXANDRIA REAL ES EQ INC REIT | — | 5,581 | $622.56K | 1.67% |
| 18 | INVITATION HOMES INC | — | 19,500 | $612.50K | 1.64% |
| 19 | ESSEX PROPERTY TRUST INC | — | 2,049 | $581.63K | 1.56% |
| 20 | SAGAX AB-B | — | 24,323 | $579.20K | 1.55% |
| 21 | EASTGROUP PROP | — | 3,352 | $574.13K | 1.54% |
| 22 | MID AMERICA APT CMNTY INC | — | 3,752 | $567.83K | 1.52% |
| 23 | SUN COMMUNITIES INC - REIT | — | 3,952 | $524.35K | 1.40% |
| 24 | Americold Realty Trust Inc | — | 19,548 | $501.99K | 1.35% |
| 25 | HEALTHPEAK PROPERTIES INC | — | 22,309 | $500.84K | 1.34% |
| 26 | FIRST INDUSTRIAL REALTY TRUST | — | 9,105 | $477.92K | 1.28% |
| 27 | STAG INDUSTRIAL INC CL A | — | 12,528 | $467.04K | 1.25% |
| 28 | UDR INC | — | 10,522 | $443.92K | 1.19% |
| 29 | EQUITY LIFESTYLE PPTYS INC | — | 5,913 | $414.62K | 1.11% |
| 30 | AMERICAN HOMES-A | — | 11,672 | $411.32K | 1.10% |
| 31 | TERRENO REALTY CORP | — | 6,624 | $397.11K | 1.06% |
| 32 | CAMDEN PROP TR | — | 3,380 | $391.37K | 1.05% |
| 33 | MAPLETREE INDUST | — | 194,498 | $352.86K | 0.95% |
| 34 | MAPLETREE LOG TR | — | 344,272 | $346.12K | 0.93% |
| 35 | LONDONMETRIC PRO | — | 138,223 | $344.75K | 0.92% |
| 36 | NIPPON PROLOGIS | — | 194 | $312.03K | 0.84% |
| 37 | TRITAX BIG BOX R | — | 167,872 | $304.53K | 0.82% |
| 38 | GLP J-REIT | — | 337 | $296.68K | 0.79% |
| 39 | INNOVATIVE INDUS | — | 1,933 | $249.72K | 0.67% |
| 40 | GRANITE REAL EST | — | 4,205 | $229.20K | 0.61% |
| 41 | FRASERS LOGISTIC | — | 255,435 | $206.60K | 0.55% |
| 42 | HEALTHCARE REALTY TRUST INC | — | 11,372 | $195.37K | 0.52% |
| 43 | LXP INDUSTRIAL TRUST REIT | — | 19,878 | $187.65K | 0.50% |
| 44 | CATENA AB | — | 4,047 | $184.19K | 0.49% |
| 45 | DREAM INDUSTRIAL | — | 18,689 | $177.24K | 0.47% |
| 46 | CAN APARTMENT | — | 5,268 | $175.32K | 0.47% |
| 47 | UNITE GROUP/THE | — | 15,299 | $172.20K | 0.46% |
| 48 | CARETRUST REIT INC | — | 4,876 | $159.30K | 0.43% |
| 49 | VGP | — | 1,864 | $155.62K | 0.42% |
| 50 | INDUSTRIAL & INF | — | 196 | $148.23K | 0.40% |
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