Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
52.02%
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.
26
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.
830.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 1,302,656 | $172.19M | 10.12% |
| 2 | WELLTOWER INC | — | 852,727 | $168.59M | 9.91% |
| 3 | EQUINIX INC | — | 80,947 | $79.35M | 4.66% |
| 4 | DIGITAL REALTY TRUST INC | — | 436,242 | $78.62M | 4.62% |
| 5 | SIMON PROPERTY | — | 415,611 | $77.52M | 4.56% |
| 6 | REALTY INCOME CORP REIT | — | 1,217,496 | $74.49M | 4.38% |
| 7 | PUBLIC STORAGE | — | 262,681 | $71.16M | 4.18% |
| 8 | VENTAS INC REIT | — | 857,907 | $70.16M | 4.12% |
| 9 | EXTRA SPACE STORAGE INC | — | 383,418 | $50.28M | 2.95% |
| 10 | AVALONBAY COMMUNITIES INC REIT | — | 255,810 | $41.79M | 2.46% |
| 11 | EQUITY RESIDENTIAL REIT | — | 620,994 | $36.73M | 2.16% |
| 12 | ESSEX PROPERTY TRUST INC | — | 116,421 | $28.17M | 1.66% |
| 13 | KIMCO REALTY CORPORATION | — | 1,217,669 | $27.36M | 1.61% |
| 14 | WP CAREY INC | — | 395,802 | $26.90M | 1.58% |
| 15 | SUN COMMUNITIES INC - REIT | — | 210,033 | $26.46M | 1.55% |
| 16 | MID AMERICA APT CMNTY INC | — | 211,174 | $25.79M | 1.52% |
| 17 | INVITATION HOMES INC | — | 1,018,721 | $25.32M | 1.49% |
| 18 | OMEGA HEALTHCARE INVESTORS INC | — | 533,942 | $23.40M | 1.37% |
| 19 | REGENCY CENTERS CORP REIT | — | 297,377 | $22.50M | 1.32% |
| 20 | HOST HOTELS & RE | — | 1,155,251 | $22.13M | 1.30% |
| 21 | EQUITY LIFESTYLE PPTYS INC | — | 350,118 | $21.85M | 1.28% |
| 22 | HEALTHPEAK PROPERTIES INC | — | 1,255,468 | $20.63M | 1.21% |
| 23 | UDR INC | — | 543,218 | $18.35M | 1.08% |
| 24 | CAMDEN PROP TR | — | 186,746 | $18.24M | 1.07% |
| 25 | EASTGROUP PROP | — | 96,212 | $17.81M | 1.05% |
| 26 | AMERICAN HOMES-A | — | 588,847 | $16.44M | 0.97% |
| 27 | AGREE REALTY CORP | — | 216,427 | $16.31M | 0.96% |
| 28 | BRIXMOR PROPERTY | — | 553,754 | $15.95M | 0.94% |
| 29 | AMERICAN HEALTHCARE REIT INC | — | 320,441 | $15.11M | 0.89% |
| 30 | CUBESMART | — | 411,850 | $15.09M | 0.89% |
| 31 | FED REALTY INVS | — | 141,845 | $15.07M | 0.89% |
| 32 | CARETRUST REIT INC | — | 403,567 | $14.79M | 0.87% |
| 33 | NNN REIT INC | — | 343,078 | $14.42M | 0.85% |
| 34 | FIRST INDUSTRIAL REALTY TRUST | — | 239,355 | $13.85M | 0.81% |
| 35 | BXP INC | — | 266,307 | $13.82M | 0.81% |
| 36 | REXFORD INDUSTRIAL REALTY INC | — | 415,837 | $13.61M | 0.80% |
| 37 | ALEXANDRIA REAL ES EQ INC REIT | — | 281,694 | $13.08M | 0.77% |
| 38 | STAG INDUSTRIAL INC CL A | — | 345,037 | $12.44M | 0.73% |
| 39 | TERRENO REALTY CORP | — | 188,162 | $11.56M | 0.68% |
| 40 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 379,091 | $11.51M | 0.68% |
| 41 | HEALTHCARE REALTY TRUST INC | — | 630,099 | $10.71M | 0.63% |
| 42 | RYMAN HOSPITALITY PPTYS INC | — | 113,762 | $10.50M | 0.62% |
| 43 | KITE REALTY GROUP TRUST | — | 391,107 | $9.60M | 0.56% |
| 44 | MACERICH COMPANY | — | 462,649 | $8.74M | 0.51% |
| 45 | PHILLIPS EDISON and CO INC | — | 227,238 | $8.50M | 0.50% |
| 46 | VORNADO RLTY TST | — | 289,313 | $7.52M | 0.44% |
| 47 | TANGER INC- REIT | — | 207,900 | $7.06M | 0.42% |
| 48 | NATL HEALTH INV | — | 86,073 | $6.96M | 0.41% |
| 49 | EPR PROPERTIES | — | 137,510 | $6.87M | 0.40% |
| 50 | COUSINS PROPERTIES INC | — | 303,475 | $6.85M | 0.40% |
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