Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
27.95%
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.
63
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.
724.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 377 | $74.54K | 3.87% |
| 2 | PROLOGIS INC REIT | — | 553 | $73.10K | 3.79% |
| 3 | EQUINIX INC | — | 65 | $63.72K | 3.31% |
| 4 | AMERICAN TOWER CORP | — | 331 | $57.12K | 2.96% |
| 5 | DIGITAL REALTY TRUST INC | — | 285 | $51.36K | 2.66% |
| 6 | SIMON PROPERTY | — | 264 | $49.24K | 2.56% |
| 7 | REALTY INCOME CORP REIT | — | 772 | $47.23K | 2.45% |
| 8 | CBRE GROUP INC - CL A | — | 305 | $41.32K | 2.14% |
| 9 | PUBLIC STORAGE | — | 149 | $40.36K | 2.09% |
| 10 | VENTAS INC REIT | — | 475 | $38.85K | 2.02% |
| 11 | CROWN CASTLE INC | — | 463 | $37.65K | 1.95% |
| 12 | VICI PROPERTIES | — | 1,241 | $33.90K | 1.76% |
| 13 | IRON MOUNTAIN INC | — | 328 | $33.50K | 1.74% |
| 14 | EXTRA SPACE STORAGE INC | — | 251 | $32.91K | 1.71% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 185 | $30.22K | 1.57% |
| 16 | EQUITY RESIDENTIAL REIT | — | 503 | $29.75K | 1.54% |
| 17 | WEYERHAEUSER CO | — | 1,146 | $28.00K | 1.45% |
| 18 | SBA COMMUNICATIONS CORP | — | 155 | $26.68K | 1.38% |
| 19 | COSTAR GROUP INC | — | 646 | $26.06K | 1.35% |
| 20 | ESSEX PROPERTY TRUST INC | — | 103 | $24.93K | 1.29% |
| 21 | KIMCO REALTY CORPORATION | — | 1,105 | $24.83K | 1.29% |
| 22 | SUN COMMUNITIES INC - REIT | — | 195 | $24.56K | 1.27% |
| 23 | REGENCY CENTERS CORP REIT | — | 322 | $24.36K | 1.26% |
| 24 | WP CAREY INC | — | 358 | $24.33K | 1.26% |
| 25 | INVITATION HOMES INC | — | 976 | $24.25K | 1.26% |
| 26 | HOST HOTELS & RE | — | 1,246 | $23.87K | 1.24% |
| 27 | MID AMERICA APT CMNTY INC | — | 195 | $23.81K | 1.24% |
| 28 | LAMAR ADVERTISING CO CL A | — | 176 | $22.29K | 1.16% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | — | 502 | $22.00K | 1.14% |
| 30 | JONES LANG LASALLE INC | — | 72 | $21.91K | 1.14% |
| 31 | HEALTHPEAK PROPERTIES INC | — | 1,315 | $21.61K | 1.12% |
| 32 | GAMING AND LEISURE PROPRTI INC | — | 482 | $21.39K | 1.11% |
| 33 | UDR INC | — | 616 | $20.81K | 1.08% |
| 34 | EQUITY LIFESTYLE PPTYS INC | — | 332 | $20.72K | 1.08% |
| 35 | ZILLOW GROUP INC CL C | — | 487 | $20.15K | 1.05% |
| 36 | CAMDEN PROP TR | — | 205 | $20.02K | 1.04% |
| 37 | FED REALTY INVS | — | 186 | $19.76K | 1.03% |
| 38 | AMERICAN HOMES-A | — | 701 | $19.57K | 1.02% |
| 39 | BRIXMOR PROPERTY | — | 657 | $18.92K | 0.98% |
| 40 | AGREE REALTY CORP | — | 249 | $18.77K | 0.97% |
| 41 | AMERICAN HEALTHCARE REIT INC | — | 391 | $18.44K | 0.96% |
| 42 | CUBESMART | — | 500 | $18.32K | 0.95% |
| 43 | BXP INC | — | 351 | $18.22K | 0.95% |
| 44 | FIRST INDUSTRIAL REALTY TRUST | — | 305 | $17.64K | 0.92% |
| 45 | NNN REIT INC | — | 419 | $17.61K | 0.91% |
| 46 | CARETRUST REIT INC | — | 479 | $17.56K | 0.91% |
| 47 | ALEXANDRIA REAL ES EQ INC REIT | — | 376 | $17.45K | 0.91% |
| 48 | REXFORD INDUSTRIAL REALTY INC | — | 529 | $17.31K | 0.90% |
| 49 | STAG INDUSTRIAL INC CL A | — | 464 | $16.73K | 0.87% |
| 50 | RAYONIER INC REIT | — | 800 | $16.50K | 0.86% |
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