Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
225
Top-10 weight
43.10%
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.
37
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.
679.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 509,977 | $100.83M | 8.89% |
| 2 | PROLOGIS INC REIT | — | 679,393 | $89.80M | 7.91% |
| 3 | EQUINIX INC | — | 71,804 | $70.39M | 6.20% |
| 4 | SIMON PROPERTY | — | 237,676 | $44.33M | 3.91% |
| 5 | DIGITAL REALTY TRUST INC | — | 235,989 | $42.53M | 3.75% |
| 6 | REALTY INCOME CORP REIT | — | 672,220 | $41.13M | 3.62% |
| 7 | PUBLIC STORAGE | — | 115,430 | $31.27M | 2.76% |
| 8 | VENTAS INC REIT | — | 346,612 | $28.35M | 2.50% |
| 9 | MITSUI FUDOSAN | — | 2,032,600 | $21.15M | 1.86% |
| 10 | EXTRA SPACE STORAGE INC | — | 155,085 | $20.34M | 1.79% |
| 11 | AVALONBAY COMMUNITIES INC REIT | — | 103,414 | $16.89M | 1.49% |
| 12 | EQUITY RESIDENTIAL REIT | — | 251,082 | $14.85M | 1.31% |
| 13 | ESSEX PROPERTY TRUST INC | — | 47,076 | $11.39M | 1.00% |
| 14 | KIMCO REALTY CORPORATION | — | 492,253 | $11.06M | 0.97% |
| 15 | WP CAREY INC | — | 160,041 | $10.88M | 0.96% |
| 16 | SUN COMMUNITIES INC - REIT | — | 84,887 | $10.69M | 0.94% |
| 17 | MID AMERICA APT CMNTY INC | — | 85,368 | $10.43M | 0.92% |
| 18 | INVITATION HOMES INC | — | 411,766 | $10.23M | 0.90% |
| 19 | SWISS PRIME -REG | — | 58,581 | $9.84M | 0.87% |
| 20 | UNIBAIL-RODAMCO- | — | 88,964 | $9.73M | 0.86% |
| 21 | OMEGA HEALTHCARE INVESTORS INC | — | 215,828 | $9.46M | 0.83% |
| 22 | REGENCY CENTERS CORP REIT | — | 120,213 | $9.10M | 0.80% |
| 23 | HOST HOTELS & RE | — | 466,839 | $8.94M | 0.79% |
| 24 | EQUITY LIFESTYLE PPTYS INC | — | 141,477 | $8.83M | 0.78% |
| 25 | LINK REIT | — | 1,907,088 | $8.76M | 0.77% |
| 26 | SCENTRE GROUP | — | 3,808,362 | $8.66M | 0.76% |
| 27 | State Street Navigator Securities Lending Portfolio II | GVMXX | 8,423,748 | $8.42M | 0.74% |
| 28 | SEGRO PLC | — | 988,176 | $8.39M | 0.74% |
| 29 | HEALTHPEAK PROPERTIES INC | — | 507,390 | $8.34M | 0.73% |
| 30 | CAPITALAND INTEG | — | 4,221,917 | $7.49M | 0.66% |
| 31 | UDR INC | — | 219,501 | $7.41M | 0.65% |
| 32 | CAMDEN PROP TR | — | 75,461 | $7.37M | 0.65% |
| 33 | EASTGROUP PROP | — | 38,831 | $7.19M | 0.63% |
| 34 | AMERICAN HOMES-A | — | 237,890 | $6.64M | 0.59% |
| 35 | PSP SWISS PR-REG | — | 33,470 | $6.60M | 0.58% |
| 36 | AGREE REALTY CORP | — | 87,402 | $6.59M | 0.58% |
| 37 | BRIXMOR PROPERTY | — | 223,711 | $6.44M | 0.57% |
| 38 | AMERICAN HEALTHCARE REIT INC | — | 129,501 | $6.11M | 0.54% |
| 39 | CUBESMART | — | 166,408 | $6.10M | 0.54% |
| 40 | FED REALTY INVS | — | 57,312 | $6.09M | 0.54% |
| 41 | KLEPIERRE | — | 161,148 | $6.02M | 0.53% |
| 42 | CARETRUST REIT INC | — | 163,045 | $5.98M | 0.53% |
| 43 | NNN REIT INC | — | 138,538 | $5.82M | 0.51% |
| 44 | HULIC CO LTD | — | 492,900 | $5.67M | 0.50% |
| 45 | FIRST INDUSTRIAL REALTY TRUST | — | 96,699 | $5.59M | 0.49% |
| 46 | BXP INC | — | 107,585 | $5.58M | 0.49% |
| 47 | REXFORD INDUSTRIAL REALTY INC | — | 167,903 | $5.50M | 0.48% |
| 48 | CAPITALAND ASCEN | — | 2,792,191 | $5.35M | 0.47% |
| 49 | NIPPON BUILDING | — | 6,379 | $5.32M | 0.47% |
| 50 | ALEXANDRIA REAL ES EQ INC REIT | — | 113,739 | $5.28M | 0.47% |
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