Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
152
Top-10 weight
37.82%
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.
42
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.
620.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 153,222 | $33.30M | 8.05% |
| 2 | PROLOGIS INC REIT | — | 159,498 | $22.65M | 5.48% |
| 3 | EQUINIX INC | — | 19,848 | $21.49M | 5.20% |
| 4 | DIGITAL REALTY TRUST INC | — | 95,056 | $19.10M | 4.62% |
| 5 | SIMON PROPERTY | — | 55,145 | $11.23M | 2.72% |
| 6 | GOODMAN GROUP | — | 496,803 | $10.75M | 2.60% |
| 7 | U.S. Cash Management Fund | — | 10,323,617 | $10.32M | 2.50% |
| 8 | REALTY INCOME CORP REIT | — | 143,457 | $9.22M | 2.23% |
| 9 | EXTRA SPACE STORAGE INC | — | 62,054 | $8.89M | 2.15% |
| 10 | SUN COMMUNITIES INC - REIT | — | 67,066 | $8.57M | 2.07% |
| 11 | IRON MOUNTAIN INC | — | 63,309 | $7.98M | 1.93% |
| 12 | PUBLIC STORAGE | — | 24,980 | $7.56M | 1.83% |
| 13 | MITSUI FUDOSAN | — | 689,481 | $7.54M | 1.82% |
| 14 | HOST HOTELS & RE | — | 342,312 | $7.23M | 1.75% |
| 15 | EQUITY RESIDENTIAL REIT | — | 109,716 | $7.17M | 1.73% |
| 16 | INVITATION HOMES INC | — | 218,359 | $6.28M | 1.52% |
| 17 | AGREE REALTY CORP | — | 77,566 | $5.98M | 1.45% |
| 18 | SHK PPT | — | 329,543 | $5.78M | 1.40% |
| 19 | SWISS PRIME -REG | — | 32,685 | $5.67M | 1.37% |
| 20 | SUMITOMO REALTY | — | 176,800 | $5.51M | 1.33% |
| 21 | VENTAS INC REIT | — | 58,823 | $5.17M | 1.25% |
| 22 | MITSUBISHI ESTAT | — | 180,518 | $5.15M | 1.24% |
| 23 | SEGRO PLC | — | 527,505 | $5.04M | 1.22% |
| 24 | GAMING AND LEISURE PROPRTI INC | — | 99,965 | $4.84M | 1.17% |
| 25 | KIMCO REALTY CORPORATION | — | 197,221 | $4.66M | 1.13% |
| 26 | UNIBAIL-RODAMCO- | — | 37,504 | $4.57M | 1.11% |
| 27 | CAPITALAND INTEG | — | 2,312,584 | $4.30M | 1.04% |
| 28 | SCENTRE GROUP | — | 1,593,176 | $4.29M | 1.04% |
| 29 | FIRST INDUSTRIAL REALTY TRUST | — | 67,574 | $4.19M | 1.01% |
| 30 | LINK REIT | — | 768,183 | $3.86M | 0.93% |
| 31 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 117,495 | $3.69M | 0.89% |
| 32 | KLEPIERRE | — | 88,860 | $3.60M | 0.87% |
| 33 | CROWN CASTLE INC | — | 40,174 | $3.57M | 0.86% |
| 34 | BRIXMOR PROPERTY | — | 116,545 | $3.51M | 0.85% |
| 35 | CARETRUST REIT INC | — | 87,922 | $3.47M | 0.84% |
| 36 | BXP INC | — | 58,372 | $3.41M | 0.83% |
| 37 | TAG IMMOBILIEN | — | 194,039 | $3.37M | 0.82% |
| 38 | VONOVIA SE | — | 121,887 | $3.28M | 0.79% |
| 39 | ESSEX PROPERTY TRUST INC | — | 12,296 | $3.24M | 0.78% |
| 40 | EASTGROUP PROP | — | 15,893 | $3.20M | 0.77% |
| 41 | CAMDEN PROP TR | — | 30,008 | $3.15M | 0.76% |
| 42 | REGENCY CENTERS CORP REIT | — | 39,160 | $3.05M | 0.74% |
| 43 | UDR INC | — | 77,481 | $2.82M | 0.68% |
| 44 | NATIONAL STORAGE AFFILIATES TRUST | — | 64,677 | $2.75M | 0.67% |
| 45 | AEDIFICA | — | 30,397 | $2.58M | 0.62% |
| 46 | JAPAN METROPOLIT | — | 3,446 | $2.55M | 0.62% |
| 47 | MID AMERICA APT CMNTY INC | — | 19,596 | $2.53M | 0.61% |
| 48 | NEXTDC LTD | — | 231,742 | $2.41M | 0.58% |
| 49 | HEALTHCARE REALTY TRUST INC | — | 128,735 | $2.41M | 0.58% |
| 50 | BRIT LAND CO PLC | — | 445,377 | $2.37M | 0.57% |
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