Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
400
Top-10 weight
24.70%
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.
88
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.
637.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 301,596 | $65.55M | 4.47% |
| 2 | PROLOGIS INC REIT | — | 400,072 | $56.82M | 3.87% |
| 3 | EQUINIX INC | — | 51,859 | $56.15M | 3.83% |
| 4 | REALTY INCOME CORP REIT | — | 509,725 | $32.74M | 2.23% |
| 5 | SIMON PROPERTY | — | 155,137 | $31.60M | 2.15% |
| 6 | DIGITAL REALTY TRUST INC | — | 146,374 | $29.41M | 2.00% |
| 7 | U.S. Cash Management Fund | — | 28,880,955 | $28.88M | 1.97% |
| 8 | VENTAS INC REIT | — | 239,287 | $21.02M | 1.43% |
| 9 | TRANSURBAN GROUP | — | 1,954,609 | $19.85M | 1.35% |
| 10 | AENA SME SA | — | 723,106 | $19.75M | 1.35% |
| 11 | IRON MOUNTAIN INC | — | 154,922 | $19.52M | 1.33% |
| 12 | AERO DEL PACIF-B | — | 763,655 | $19.16M | 1.31% |
| 13 | EQUITY RESIDENTIAL REIT | — | 284,301 | $18.59M | 1.27% |
| 14 | NEXTERA ENERGY INC | — | 184,444 | $18.05M | 1.23% |
| 15 | EXTRA SPACE STORAGE INC | — | 124,084 | $17.78M | 1.21% |
| 16 | SHELL PLC | — | 363,094 | $16.48M | 1.12% |
| 17 | Groupe Eurotunnel SA | GRPTF | 707,881 | $15.86M | 1.08% |
| 18 | CHENIERE ENERGY INC | — | 56,056 | $15.41M | 1.05% |
| 19 | ONEOK INC | — | 165,229 | $15.28M | 1.04% |
| 20 | BP PLC | — | 1,875,856 | $14.81M | 1.01% |
| 21 | DARLING INGREDIENTS INC | — | 229,276 | $14.73M | 1.00% |
| 22 | NATIONAL GRID PL | — | 777,164 | $13.90M | 0.95% |
| 23 | DUKE ENERGY CORP NEW | — | 105,534 | $13.67M | 0.93% |
| 24 | HOST HOTELS & RE | — | 641,991 | $13.57M | 0.92% |
| 25 | GLENCORE PLC | — | 1,692,784 | $13.11M | 0.89% |
| 26 | CONOCOPHILLIPS | — | 98,312 | $12.37M | 0.84% |
| 27 | PUBLIC STORAGE | — | 38,751 | $11.72M | 0.80% |
| 28 | TC ENERGY CORP | — | 168,412 | $11.29M | 0.77% |
| 29 | ALBEMARLE CORP | — | 57,145 | $11.24M | 0.77% |
| 30 | REGENCY CENTERS CORP REIT | — | 144,023 | $11.21M | 0.76% |
| 31 | ADP | — | 91,467 | $11.11M | 0.76% |
| 32 | VISTA OIL GAS SAB DE CV ADR | VIST US | 148,282 | $11.02M | 0.75% |
| 33 | AGREE REALTY CORP | — | 142,231 | $10.97M | 0.75% |
| 34 | TARGA RESOURCES CORP | — | 41,661 | $10.84M | 0.74% |
| 35 | GAMING AND LEISURE PROPRTI INC | — | 221,319 | $10.73M | 0.73% |
| 36 | CAMDEN PROP TR | — | 100,741 | $10.58M | 0.72% |
| 37 | PETROBRAS-PREF | — | 1,063,290 | $10.54M | 0.72% |
| 38 | FLUGHAFEN ZU-REG | — | 35,354 | $10.04M | 0.68% |
| 39 | BRIXMOR PROPERTY | — | 324,149 | $9.75M | 0.66% |
| 40 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 105,754 | $9.75M | 0.66% |
| 41 | AMERICAN ELECTRIC POWER CO INC | — | 70,409 | $9.65M | 0.66% |
| 42 | KOSMOS ENERGY LTD | — | 2,889,929 | $8.90M | 0.61% |
| 43 | NATIONAL STORAGE AFFILIATES TRUST | — | 208,598 | $8.88M | 0.61% |
| 44 | ANGLO AMER PLC | — | 179,844 | $8.85M | 0.60% |
| 45 | SEMPRA ENERGY | — | 91,954 | $8.75M | 0.60% |
| 46 | CARETRUST REIT INC | — | 221,288 | $8.73M | 0.59% |
| 47 | EASTGROUP PROP | — | 42,802 | $8.61M | 0.59% |
| 48 | BHP GROUP LTD | — | 214,105 | $8.48M | 0.58% |
| 49 | PUB SERV ENTERP | — | 102,741 | $8.39M | 0.57% |
| 50 | INVITATION HOMES INC | — | 289,610 | $8.33M | 0.57% |
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