Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
46.71%
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.
27
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.
491.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 14,332,211 | $14.33M | 15.31% |
| 2 | WELLTOWER INC | — | 37,635 | $7.44M | 7.95% |
| 3 | Invesco Private Government Fund | — | 5,535,761 | $5.54M | 5.91% |
| 4 | PROLOGIS INC REIT | — | 40,184 | $5.31M | 5.67% |
| 5 | EQUINIX INC | — | 4,615 | $4.52M | 4.83% |
| 6 | DIGITAL REALTY TRUST INC | — | 25,002 | $4.51M | 4.81% |
| 7 | SIMON PROPERTY | — | 17,369 | $3.24M | 3.46% |
| 8 | EXTRA SPACE STORAGE INC | — | 21,108 | $2.77M | 2.96% |
| 9 | BRIXMOR PROPERTY | — | 92,674 | $2.67M | 2.85% |
| 10 | OMEGA HEALTHCARE INVESTORS INC | — | 57,326 | $2.51M | 2.68% |
| 11 | Goodman Group REIT | GMGSF | 134,057 | $2.41M | 2.57% |
| 12 | WP CAREY INC | — | 35,377 | $2.40M | 2.57% |
| 13 | IRON MOUNTAIN INC | — | 21,044 | $2.15M | 2.30% |
| 14 | FIRST INDUSTRIAL REALTY TRUST | — | 37,002 | $2.14M | 2.29% |
| 15 | SUN HUNG KAI PROPS. LTD | SUHJF | 124,000 | $2.06M | 2.21% |
| 16 | EASTGROUP PROP | — | 10,750 | $1.99M | 2.13% |
| 17 | MITSUI FUDOSAN CO NPV | MTSFF | 184,200 | $1.96M | 2.10% |
| 18 | Sumitomo Realty & Development Company Ltd. | SURDF | 68,600 | $1.95M | 2.08% |
| 19 | UDR INC | — | 57,060 | $1.93M | 2.06% |
| 20 | CAMDEN PROP TR | — | 19,260 | $1.88M | 2.01% |
| 21 | CUBESMART | — | 45,323 | $1.66M | 1.77% |
| 22 | AMERICAN HEALTHCARE REIT INC | — | 32,842 | $1.55M | 1.65% |
| 23 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 13,609 | $1.50M | 1.60% |
| 24 | CARETRUST REIT INC | — | 32,505 | $1.19M | 1.27% |
| 25 | BROADSTONE NET LEASE INC | — | 60,269 | $1.10M | 1.18% |
| 26 | RYMAN HOSPITALITY PPTYS INC | — | 11,793 | $1.09M | 1.16% |
| 27 | REIT - Real Estate Investment Trust | C38U | 564,698 | $1.01M | 1.08% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 33,246 | $1.01M | 1.08% |
| 29 | GAMING AND LEISURE PROPRTI INC | — | 22,103 | $980.71K | 1.05% |
| 30 | GLP J-REIT /JPY/ 0.00000000 | GLPJF | 1,193 | $976.79K | 1.04% |
| 31 | TANGER INC- REIT | — | 28,707 | $975.46K | 1.04% |
| 32 | Japan Retail Fund Investment Corporation | JRFIF | 1,331 | $937.29K | 1.00% |
| 33 | COUSINS PROPERTIES INC | — | 38,492 | $868.76K | 0.93% |
| 34 | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | PSPSF | 4,373 | $868.26K | 0.93% |
| 35 | VICINITY LTD | CNRAF | 523,996 | $854.84K | 0.91% |
| 36 | Stockland Trust Group | SGP | 282,717 | $848.67K | 0.91% |
| 37 | LINK REIT /HKD/ 0.00000000 | LKREF | 175,900 | $815.26K | 0.87% |
| 38 | Mitsubishi Estate Company Ltd. | MITEF | 29,100 | $807.71K | 0.86% |
| 39 | Segro PLC REIT | SGRO LN | 93,944 | $805.34K | 0.86% |
| 40 | MERLIN PROPS. SOCIMI SA | MRPRF | 49,065 | $799.38K | 0.85% |
| 41 | AMERICAN HOMES-A | — | 27,729 | $774.19K | 0.83% |
| 42 | LAMAR ADVERTISING CO CL A | — | 6,107 | $773.51K | 0.83% |
| 43 | Nippon Building Fund Inc. REIT | 8951 | 883 | $741.44K | 0.79% |
| 44 | Klepierre SA EUR1.40 | KLPEF | 19,266 | $723.29K | 0.77% |
| 45 | Mirvac Group STAPLED SECURITIES | MRVGF | 582,199 | $719.34K | 0.77% |
| 46 | Vonovia SE NPV | VNA | 27,736 | $693.74K | 0.74% |
| 47 | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 8984 | 858 | $677.23K | 0.72% |
| 48 | BXP INC | — | 12,984 | $673.87K | 0.72% |
| 49 | LONDONMETRIC PROP. PLC | LNSPF | 277,082 | $669.32K | 0.72% |
| 50 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | HKL | 82,700 | $644.48K | 0.69% |
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