Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
47.86%
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.
29
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.
818.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 32,420 | $6.41M | 8.55% |
| 2 | EQUINIX INC | — | 5,590 | $5.48M | 7.31% |
| 3 | PROLOGIS INC REIT | — | 36,990 | $4.89M | 6.52% |
| 4 | DIGITAL REALTY TRUST INC | — | 20,380 | $3.67M | 4.90% |
| 5 | AMERICAN TOWER CORP | — | 19,680 | $3.40M | 4.53% |
| 6 | VENTAS INC REIT | — | 37,490 | $3.07M | 4.09% |
| 7 | CROWN CASTLE INC | — | 32,910 | $2.68M | 3.57% |
| 8 | EXTRA SPACE STORAGE INC | — | 16,100 | $2.11M | 2.82% |
| 9 | BRIXMOR PROPERTY | — | 71,550 | $2.06M | 2.75% |
| 10 | PUBLIC STORAGE | — | 7,530 | $2.04M | 2.72% |
| 11 | KIMCO REALTY CORPORATION | — | 84,680 | $1.90M | 2.54% |
| 12 | REALTY INCOME CORP REIT | — | 30,630 | $1.87M | 2.50% |
| 13 | AGREE REALTY CORP REIT | — | 24,110 | $1.82M | 2.43% |
| 14 | SIMON PROPERTY | — | 9,650 | $1.80M | 2.40% |
| 15 | FIRST INDUSTRIAL REALTY TRUST | — | 30,610 | $1.77M | 2.36% |
| 16 | IRON MOUNTAIN INC | — | 16,540 | $1.69M | 2.25% |
| 17 | CAMDEN PROP TR | — | 17,190 | $1.68M | 2.24% |
| 18 | UDR INC | — | 48,580 | $1.64M | 2.19% |
| 19 | CBRE GROUP INC - CL A | — | 11,530 | $1.56M | 2.08% |
| 20 | KITE REALTY GROUP TRUST | — | 59,500 | $1.46M | 1.95% |
| 21 | INVITATION HOMES INC | — | 48,390 | $1.20M | 1.60% |
| 22 | OMEGA HEALTHCARE INVESTORS INC | — | 24,384 | $1.07M | 1.43% |
| 23 | AMERICAN HOMES-A | — | 37,780 | $1.05M | 1.41% |
| 24 | VICI PROPERTIES | — | 38,150 | $1.04M | 1.39% |
| 25 | HEALTHCARE REALTY TRUST INC | — | 57,547 | $977.72K | 1.30% |
| 26 | EQUITY LIFESTYLE PPTYS INC | — | 15,300 | $955.03K | 1.27% |
| 27 | HOST HOTELS & RE | — | 48,930 | $937.50K | 1.25% |
| 28 | AMERICAN HEALTHCARE REIT INC | — | 19,500 | $919.62K | 1.23% |
| 29 | MACERICH COMPANY | — | 48,630 | $919.11K | 1.23% |
| 30 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 832,841 | $832.84K | 1.11% |
| 31 | SBA COMMUNICATIONS CORP | — | 4,620 | $795.15K | 1.06% |
| 32 | WEYERHAEUSER CO | — | 28,630 | $699.43K | 0.93% |
| 33 | SABRA HEALTHCARE REIT INC | — | 31,610 | $607.86K | 0.81% |
| 34 | COUSINS PROPERTIES INC | — | 25,721 | $580.52K | 0.77% |
| 35 | VORNADO RLTY TST | — | 22,240 | $578.02K | 0.77% |
| 36 | ALEXANDRIA REAL ESTATE EQUIT REIT | — | 12,445 | $577.70K | 0.77% |
| 37 | MID AMERICA APT CMNTY INC | — | 4,080 | $498.25K | 0.66% |
| 38 | LXP INDUSTRIAL TRUST REIT | — | 10,320 | $477.40K | 0.64% |
| 39 | NETSTREIT CORP | — | 25,216 | $474.82K | 0.63% |
| 40 | CUBESMART | — | 12,590 | $461.42K | 0.62% |
| 41 | REXFORD INDUSTRIAL REALTY INC | — | 13,800 | $451.67K | 0.60% |
| 42 | RYMAN HOSPITALITY PPTYS INC | — | 4,540 | $418.91K | 0.56% |
| 43 | BROADSTONE NET LEASE INC REIT | — | 21,430 | $391.53K | 0.52% |
| 44 | DIAMONDROCK HOSPITALITY CO | — | 41,580 | $389.60K | 0.52% |
| 45 | LAMAR ADVERTISING CO CL A | — | 3,060 | $387.58K | 0.52% |
| 46 | JANUS LIVING A-1 | — | 15,089 | $355.65K | 0.47% |
| 47 | NATL HEALTH INV | — | 4,360 | $352.55K | 0.47% |
| 48 | ESSEX PROPERTY TRUST INC | — | 1,435 | $347.27K | 0.46% |
| 49 | JONES LANG LASALLE INC | — | 1,130 | $343.88K | 0.46% |
| 50 | EQUITY RESIDENTIAL REIT | — | 5,690 | $336.56K | 0.45% |
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