Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
35
Top-10 weight
57.87%
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.
22
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.
857.0
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 2,966 | $2.63M | 9.07% |
| 2 | WELLTOWER INC | — | 19,712 | $2.52M | 8.69% |
| 3 | PROLOGIS INC REIT | — | 16,706 | $2.11M | 7.27% |
| 4 | AVALONBAY COMMUNITIES INC REIT | — | 7,156 | $1.61M | 5.55% |
| 5 | PUBLIC STORAGE | — | 4,024 | $1.46M | 5.04% |
| 6 | REALTY INCOME CORP REIT | — | 22,174 | $1.41M | 4.84% |
| 7 | DIGITAL REALTY TRUST INC | — | 8,445 | $1.37M | 4.71% |
| 8 | EXTRA SPACE STORAGE INC | — | 7,263 | $1.31M | 4.51% |
| 9 | SIMON PROPERTY | — | 6,962 | $1.18M | 4.05% |
| 10 | VICI PROPERTIES | — | 33,944 | $1.13M | 3.89% |
| 11 | AGREE REALTY CORP | — | 13,553 | $1.02M | 3.52% |
| 12 | IRON MOUNTAIN INC | — | 8,055 | $957.18K | 3.30% |
| 13 | AMERICAN HOMES-A | — | 21,514 | $825.92K | 2.84% |
| 14 | MID AMERICA APT CMNTY INC | — | 4,921 | $781.95K | 2.69% |
| 15 | VENTAS INC REIT | — | 11,362 | $728.65K | 2.51% |
| 16 | REXFORD INDUSTRIAL REALTY INC | — | 12,005 | $603.97K | 2.08% |
| 17 | BXP INC | — | 7,269 | $584.86K | 2.01% |
| 18 | CARETRUST REIT INC | — | 18,680 | $576.46K | 1.99% |
| 19 | EASTGROUP PROP | — | 2,925 | $546.45K | 1.88% |
| 20 | SUN COMMUNITIES INC - REIT | — | 3,927 | $530.73K | 1.83% |
| 21 | HEALTHPEAK PROPERTIES INC | — | 22,356 | $511.28K | 1.76% |
| 22 | LAMAR ADVERTISING CO CL A | — | 3,404 | $454.77K | 1.57% |
| 23 | TANGER INC- REIT | — | 12,034 | $399.29K | 1.38% |
| 24 | AMERICAN TOWER CORP | — | 1,716 | $399.07K | 1.37% |
| 25 | FED REALTY INVS | — | 3,448 | $396.42K | 1.37% |
| 26 | KILROY REALTY CORP | — | 9,649 | $373.42K | 1.29% |
| 27 | HOST HOTELS & RE | — | 20,967 | $369.02K | 1.27% |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 8,895 | $303.76K | 1.05% |
| 29 | MSILF Treasury Portfolio, Class Institutional | MISXX | 301,063 | $301.06K | 1.04% |
| 30 | URBAN EDGE PROPERTIES | — | 13,622 | $291.37K | 1.00% |
| 31 | PACS GROUP INC | — | 7,149 | $285.75K | 0.98% |
| 32 | KITE REALTY GROUP TRUST | — | 10,721 | $284.75K | 0.98% |
| 33 | Americold Realty Trust Inc | — | 9,309 | $263.17K | 0.91% |
| 34 | LINEAGE INC | — | 3,171 | $248.54K | 0.86% |
| 35 | RETAIL OPPORTUNITY INVTS CORP | — | 9,060 | $142.51K | 0.49% |
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