Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
32
Top-10 weight
34.07%
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.
31
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.
866.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALEXANDRIA REAL ES EQ INC REIT | — | 66,539 | $3.64M | 3.67% |
| 2 | WEYERHAEUSER CO | — | 134,264 | $3.46M | 3.49% |
| 3 | EQUINIX INC | — | 4,209 | $3.46M | 3.49% |
| 4 | CBRE GROUP INC - CL A | — | 19,737 | $3.36M | 3.39% |
| 5 | REGENCY CENTERS CORP REIT | — | 46,012 | $3.35M | 3.38% |
| 6 | REALTY INCOME CORP REIT | — | 54,564 | $3.34M | 3.37% |
| 7 | IRON MOUNTAIN INC | — | 36,163 | $3.33M | 3.36% |
| 8 | EXTRA SPACE STORAGE INC | — | 23,827 | $3.29M | 3.32% |
| 9 | CAMDEN PROP TR | — | 29,983 | $3.27M | 3.30% |
| 10 | UDR INC | — | 87,793 | $3.26M | 3.29% |
| 11 | SIMON PROPERTY | — | 17,023 | $3.26M | 3.29% |
| 12 | KIMCO REALTY CORPORATION | — | 154,142 | $3.25M | 3.28% |
| 13 | DIGITAL REALTY TRUST INC | — | 19,386 | $3.22M | 3.25% |
| 14 | HOST HOTELS & RE | — | 173,421 | $3.21M | 3.24% |
| 15 | FED REALTY INVS | — | 31,714 | $3.21M | 3.24% |
| 16 | HEALTHPEAK PROPERTIES INC | — | 185,933 | $3.21M | 3.23% |
| 17 | PUBLIC STORAGE | — | 11,554 | $3.19M | 3.22% |
| 18 | EQUITY RESIDENTIAL REIT | — | 50,965 | $3.18M | 3.20% |
| 19 | MID AMERICA APT CMNTY INC | — | 23,444 | $3.15M | 3.18% |
| 20 | VICI PROPERTIES | — | 111,385 | $3.13M | 3.16% |
| 21 | INVITATION HOMES INC | — | 116,772 | $3.12M | 3.15% |
| 22 | AVALONBAY COMMUNITIES INC REIT | — | 17,534 | $3.12M | 3.14% |
| 23 | PROLOGIS INC REIT | — | 23,838 | $3.11M | 3.14% |
| 24 | VENTAS INC REIT | — | 39,780 | $3.09M | 3.12% |
| 25 | AMERICAN TOWER CORP | — | 17,152 | $3.08M | 3.10% |
| 26 | ESSEX PROPERTY TRUST INC | — | 12,116 | $3.05M | 3.08% |
| 27 | WELLTOWER INC | — | 16,184 | $3.05M | 3.08% |
| 28 | SBA COMMUNICATIONS CORP | — | 16,340 | $3.01M | 3.04% |
| 29 | CROWN CASTLE INC | — | 34,115 | $2.96M | 2.99% |
| 30 | BXP INC | — | 43,958 | $2.84M | 2.87% |
| 31 | COSTAR GROUP INC | — | 45,559 | $2.80M | 2.83% |
| 32 | Invesco Government & Agency Portfolio, Institutional Class | — | 90,220 | $90.22K | 0.09% |
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