Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
308
Top-10 weight
20.84%
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.
113
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.
475.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 15,273 | $2.18M | 2.76% |
| 2 | MITSUBISHI ESTAT | — | 58,400 | $1.97M | 2.50% |
| 3 | AMERICAN TOWER CORP | — | 9,764 | $1.87M | 2.37% |
| 4 | MITSUI FUDOSAN | — | 130,100 | $1.75M | 2.22% |
| 5 | CBRE GROUP INC - CL A | — | 11,066 | $1.63M | 2.07% |
| 6 | WELLTOWER INC | — | 7,179 | $1.49M | 1.88% |
| 7 | CROWN CASTLE INC | — | 15,729 | $1.41M | 1.79% |
| 8 | SHK PPT | — | 75,342 | $1.40M | 1.78% |
| 9 | CHINA OVERSEAS LAND INVESTMENT LTD | 688 | 766,500 | $1.40M | 1.78% |
| 10 | SIMON PROPERTY | — | 6,659 | $1.36M | 1.72% |
| 11 | DIGITAL REALTY TRUST INC | — | 7,134 | $1.26M | 1.60% |
| 12 | EQUINIX INC | — | 1,288 | $1.25M | 1.59% |
| 13 | CHINA RES LAND | — | 301,000 | $1.22M | 1.54% |
| 14 | CK ASSET HOLDING | — | 164,950 | $1.05M | 1.33% |
| 15 | VENTAS INC REIT | — | 11,682 | $1.01M | 1.28% |
| 16 | NEW WORLD DEV | — | 720,460 | $997.57K | 1.26% |
| 17 | JONES LANG LASALLE INC | — | 3,039 | $958.96K | 1.22% |
| 18 | SUMITOMO REALTY | — | 28,100 | $949.96K | 1.20% |
| 19 | COMPASS INC - A | — | 88,123 | $859.20K | 1.09% |
| 20 | PUBLIC STORAGE | — | 2,781 | $853.93K | 1.08% |
| 21 | REALTY INCOME CORP REIT | — | 12,498 | $837.37K | 1.06% |
| 22 | Daito Trust Construction Company, Ltd. | 1878 | 35,450 | $816.33K | 1.03% |
| 23 | EQUITY RESIDENTIAL REIT | — | 12,644 | $799.23K | 1.01% |
| 24 | IRON MOUNTAIN INC | — | 6,864 | $743.58K | 0.94% |
| 25 | VONOVIA SE | — | 20,700 | $701.89K | 0.89% |
| 26 | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 960 | 551,500 | $698.25K | 0.89% |
| 27 | HOST HOTELS & RE | — | 34,980 | $685.26K | 0.87% |
| 28 | UNIBAIL-RODAMCO- | — | 5,433 | $680.69K | 0.86% |
| 29 | EMAAR PROP PJSC | — | 145,709 | $643.07K | 0.82% |
| 30 | State Street Navigator Securities Lending Portfolio II | GVMXX | 623,668 | $623.67K | 0.79% |
| 31 | AVALONBAY COMMUNITIES INC REIT | — | 3,412 | $604.71K | 0.77% |
| 32 | VICI PROPERTIES | — | 17,338 | $523.78K | 0.66% |
| 33 | TOKYU FUDOSAN HD | — | 52,000 | $523.02K | 0.66% |
| 34 | BXP INC | — | 8,852 | $509.70K | 0.65% |
| 35 | EXTRA SPACE STORAGE INC | — | 3,271 | $494.02K | 0.63% |
| 36 | SUN COMMUNITIES INC - REIT | — | 3,612 | $492.89K | 0.62% |
| 37 | HEALTHPEAK PROPERTIES INC | — | 27,660 | $489.03K | 0.62% |
| 38 | ALEXANDRIA REAL ES EQ INC REIT | — | 8,968 | $484.63K | 0.61% |
| 39 | KE Holdings Inc. SPONSORED ADS | BEKE US | 29,270 | $481.49K | 0.61% |
| 40 | SWIRE PACIFIC-A | — | 44,000 | $472.65K | 0.60% |
| 41 | SBA COMMUNICATIONS CORP | — | 2,315 | $465.69K | 0.59% |
| 42 | WP CAREY INC | — | 6,174 | $460.89K | 0.58% |
| 43 | MID AMERICA APT CMNTY INC | — | 3,409 | $456.33K | 0.58% |
| 44 | KIMCO REALTY CORPORATION | — | 18,089 | $426.00K | 0.54% |
| 45 | LINK REIT | — | 84,400 | $417.26K | 0.53% |
| 46 | ESSEX PROPERTY TRUST INC | — | 1,618 | $412.77K | 0.52% |
| 47 | HONGKONG LAND | — | 47,527 | $411.48K | 0.52% |
| 48 | SCENTRE GROUP | — | 150,508 | $409.12K | 0.52% |
| 49 | CHINA VANKE-H | — | 826,400 | $396.67K | 0.50% |
| 50 | STOCKLAND | — | 105,387 | $383.25K | 0.49% |
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