Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
135
Top-10 weight
46.66%
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.
34
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.
826.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 2,621,794 | $493.84M | 7.48% |
| 2 | PROLOGIS INC REIT | — | 3,585,317 | $468.10M | 7.09% |
| 3 | AMERICAN TOWER CORP | — | 2,130,511 | $381.96M | 5.78% |
| 4 | EQUINIX INC | — | 384,299 | $315.48M | 4.78% |
| 5 | DIGITAL REALTY TRUST INC | — | 1,850,714 | $307.13M | 4.65% |
| 6 | SIMON PROPERTY | — | 1,577,142 | $301.72M | 4.57% |
| 7 | REALTY INCOME CORP REIT | — | 4,923,663 | $301.13M | 4.56% |
| 8 | PUBLIC STORAGE | — | 848,687 | $234.40M | 3.55% |
| 9 | CROWN CASTLE INC | — | 2,340,379 | $203.17M | 3.08% |
| 10 | VENTAS INC REIT | — | 2,553,675 | $198.34M | 3.00% |
| 11 | VICI PROPERTIES | — | 5,744,075 | $161.29M | 2.44% |
| 12 | EXTRA SPACE STORAGE INC | — | 1,144,087 | $157.85M | 2.39% |
| 13 | IRON MOUNTAIN INC | — | 1,589,621 | $146.45M | 2.22% |
| 14 | DFA Short Term Investment Fund | — | 141,011,214 | $141.01M | 2.14% |
| 15 | The DFA Short Term Investment Fund | — | 12,015,758 | $138.99M | 2.10% |
| 16 | AVALONBAY COMMUNITIES INC REIT | — | 764,107 | $135.76M | 2.06% |
| 17 | EQUITY RESIDENTIAL REIT | — | 1,943,275 | $121.10M | 1.83% |
| 18 | SBA COMMUNICATIONS CORP | — | 578,235 | $106.46M | 1.61% |
| 19 | ESSEX PROPERTY TRUST INC | — | 339,886 | $85.61M | 1.30% |
| 20 | SUN COMMUNITIES INC - REIT | — | 666,130 | $84.88M | 1.29% |
| 21 | WP CAREY INC | — | 1,170,756 | $81.66M | 1.24% |
| 22 | MID AMERICA APT CMNTY INC | — | 601,107 | $80.73M | 1.22% |
| 23 | INVITATION HOMES INC | — | 2,995,379 | $80.07M | 1.21% |
| 24 | KIMCO REALTY CORPORATION | — | 3,553,204 | $74.90M | 1.13% |
| 25 | HOST HOTELS & RE | — | 3,725,028 | $69.02M | 1.05% |
| 26 | OMEGA HEALTHCARE INVESTORS INC | — | 1,561,530 | $68.52M | 1.04% |
| 27 | GAMING AND LEISURE PROPRTI INC | — | 1,521,462 | $68.09M | 1.03% |
| 28 | REGENCY CENTERS CORP REIT | — | 895,596 | $65.26M | 0.99% |
| 29 | UDR INC | — | 1,680,040 | $62.41M | 0.95% |
| 30 | HEALTHPEAK PROPERTIES INC | — | 3,558,281 | $61.34M | 0.93% |
| 31 | EQUITY LIFESTYLE PPTYS INC | — | 966,602 | $61.06M | 0.92% |
| 32 | LAMAR ADVERTISING CO CL A | — | 473,388 | $60.74M | 0.92% |
| 33 | CAMDEN PROP TR | — | 555,827 | $60.61M | 0.92% |
| 34 | State Street Navigator Securities Lending Portfolio II | GVMXX | 57,993,164 | $57.99M | 0.88% |
| 35 | AMERICAN HOMES-A | — | 1,782,327 | $55.82M | 0.85% |
| 36 | BXP INC | — | 814,375 | $52.67M | 0.80% |
| 37 | EASTGROUP PROP | — | 276,729 | $50.27M | 0.76% |
| 38 | REXFORD INDUSTRIAL REALTY INC | — | 1,223,082 | $49.57M | 0.75% |
| 39 | AMERICAN HEALTHCARE REIT INC | — | 1,000,811 | $46.95M | 0.71% |
| 40 | CARETRUST REIT INC | — | 1,212,148 | $45.26M | 0.69% |
| 41 | BRIXMOR PROPERTY | — | 1,666,803 | $44.65M | 0.68% |
| 42 | CUBESMART | — | 1,177,320 | $44.18M | 0.67% |
| 43 | FED REALTY INVS | — | 436,033 | $44.11M | 0.67% |
| 44 | ALEXANDRIA REAL ES EQ INC REIT | — | 772,434 | $42.21M | 0.64% |
| 45 | AGREE REALTY CORP | — | 575,131 | $41.54M | 0.63% |
| 46 | FIRST INDUSTRIAL REALTY TRUST | — | 715,503 | $41.52M | 0.63% |
| 47 | NNN REIT INC | — | 984,706 | $41.03M | 0.62% |
| 48 | STAG INDUSTRIAL INC CL A | — | 987,419 | $37.04M | 0.56% |
| 49 | TERRENO REALTY CORP | — | 547,713 | $33.71M | 0.51% |
| 50 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,032,050 | $31.33M | 0.47% |
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