Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
58.71%
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.
21
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.
888.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 489,581 | $96.80M | 10.28% |
| 2 | PROLOGIS INC REIT | — | 635,018 | $83.94M | 8.91% |
| 3 | EQUINIX INC | — | 83,676 | $82.02M | 8.71% |
| 4 | AMERICAN TOWER CORP | — | 373,211 | $64.41M | 6.84% |
| 5 | REALTY INCOME CORP REIT | — | 849,610 | $51.98M | 5.52% |
| 6 | SIMON PROPERTY | — | 233,080 | $43.48M | 4.62% |
| 7 | VENTAS INC REIT | — | 460,748 | $37.68M | 4.00% |
| 8 | IRON MOUNTAIN INC | — | 361,269 | $36.90M | 3.92% |
| 9 | DIGITAL REALTY TRUST INC | — | 191,714 | $34.55M | 3.67% |
| 10 | EQUITY RESIDENTIAL REIT | — | 510,300 | $30.18M | 3.20% |
| 11 | EXTRA SPACE STORAGE INC | — | 221,389 | $29.03M | 3.08% |
| 12 | REGENCY CENTERS CORP REIT | — | 358,714 | $27.14M | 2.88% |
| 13 | CROWN CASTLE INC | — | 303,360 | $24.67M | 2.62% |
| 14 | BRIXMOR PROPERTY | — | 801,653 | $23.09M | 2.45% |
| 15 | SUN COMMUNITIES INC - REIT | — | 178,500 | $22.48M | 2.39% |
| 16 | HOST HOTELS & RE | — | 1,137,089 | $21.79M | 2.31% |
| 17 | GAMING AND LEISURE PROPRTI INC | — | 483,388 | $21.45M | 2.28% |
| 18 | CAMDEN PROP TR | — | 196,079 | $19.15M | 2.03% |
| 19 | NATIONAL STORAGE AFFILIATES TRUST | — | 469,327 | $17.71M | 1.88% |
| 20 | CARETRUST REIT INC | — | 477,017 | $17.48M | 1.86% |
| 21 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 17,327,250 | $17.33M | 1.84% |
| 22 | AGREE REALTY CORP | — | 226,574 | $17.08M | 1.81% |
| 23 | MID AMERICA APT CMNTY INC | — | 135,348 | $16.53M | 1.75% |
| 24 | FIRST INDUSTRIAL REALTY TRUST | — | 270,402 | $15.64M | 1.66% |
| 25 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 393,116 | $11.94M | 1.27% |
| 26 | EASTGROUP PROP | — | 58,784 | $10.88M | 1.16% |
| 27 | WEYERHAEUSER CO | — | 437,108 | $10.68M | 1.13% |
| 28 | CORPORATE OFFICE PROPERTIES TR | — | 306,029 | $9.36M | 0.99% |
| 29 | PUBLIC STORAGE | — | 33,182 | $8.99M | 0.95% |
| 30 | JANUS LIVING A-1 | — | 380,133 | $8.96M | 0.95% |
| 31 | AMERICAN HOMES-A | — | 273,451 | $7.63M | 0.81% |
| 32 | AMERICAN HEALTHCARE REIT INC | — | 144,643 | $6.82M | 0.72% |
| 33 | SL GREEN REALTY CORP REIT | — | 163,710 | $6.05M | 0.64% |
| 34 | HEALTHPEAK PROPERTIES INC | — | 361,013 | $5.93M | 0.63% |
| 35 | COUSINS PROPERTIES INC | — | 229,693 | $5.18M | 0.55% |
| 36 | CURBLINE PROPERTIES CORP | — | 177,855 | $4.59M | 0.49% |
| 37 | DWS Central Cash Management Government Fund | — | 4,121,378 | $4.12M | 0.44% |
| 38 | OMEGA HEALTHCARE INVESTORS INC | — | 80,321 | $3.52M | 0.37% |
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