Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
48.73%
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.
860.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 35,175 | $6.95M | 10.19% |
| 2 | EQUINIX INC | — | 4,260 | $4.18M | 6.12% |
| 3 | DIGITAL REALTY TRUST INC | — | 20,031 | $3.61M | 5.29% |
| 4 | IRON MOUNTAIN INC | — | 32,500 | $3.32M | 4.86% |
| 5 | PROLOGIS INC REIT | — | 24,301 | $3.21M | 4.71% |
| 6 | SIMON PROPERTY | — | 14,850 | $2.77M | 4.06% |
| 7 | VENTAS INC REIT | — | 32,350 | $2.65M | 3.88% |
| 8 | VICI PROPERTIES | — | 82,297 | $2.25M | 3.29% |
| 9 | PUBLIC STORAGE | — | 7,925 | $2.15M | 3.15% |
| 10 | OMEGA HEALTHCARE INVESTORS INC | — | 47,000 | $2.06M | 3.02% |
| 11 | REALTY INCOME CORP REIT | — | 28,585 | $1.75M | 2.56% |
| 12 | TERRENO REALTY CORP | — | 25,875 | $1.59M | 2.33% |
| 13 | EXTRA SPACE STORAGE INC | — | 10,880 | $1.43M | 2.09% |
| 14 | STAG INDUSTRIAL INC CL A | — | 38,950 | $1.40M | 2.06% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 8,590 | $1.40M | 2.06% |
| 16 | GAMING AND LEISURE PROPRTI INC | — | 28,885 | $1.28M | 1.88% |
| 17 | REGENCY CENTERS CORP REIT | — | 16,300 | $1.23M | 1.81% |
| 18 | BRIXMOR PROPERTY | — | 41,475 | $1.19M | 1.75% |
| 19 | EQUITY RESIDENTIAL REIT | — | 20,115 | $1.19M | 1.74% |
| 20 | ESSEX PROPERTY TRUST INC | — | 4,836 | $1.17M | 1.72% |
| 21 | VERTIV HOLDINGS CO | — | 4,575 | $1.15M | 1.68% |
| 22 | SUN COMMUNITIES INC - REIT | — | 8,950 | $1.13M | 1.65% |
| 23 | EQUITY LIFESTYLE PPTYS INC | — | 17,050 | $1.06M | 1.56% |
| 24 | FED REALTY INVS | — | 9,700 | $1.03M | 1.51% |
| 25 | AMAZON.COM INC | — | 4,900 | $1.02M | 1.50% |
| 26 | UDR INC | — | 28,350 | $957.66K | 1.40% |
| 27 | CARETRUST REIT INC | — | 25,000 | $916.25K | 1.34% |
| 28 | NNN REIT INC | — | 17,750 | $746.03K | 1.09% |
| 29 | HOST HOTELS & RE | — | 35,900 | $687.84K | 1.01% |
| 30 | CUBESMART | — | 18,450 | $676.19K | 0.99% |
| 31 | WP CAREY INC | — | 9,200 | $625.23K | 0.92% |
| 32 | CAMDEN PROP TR | — | 6,300 | $615.26K | 0.90% |
| 33 | MID AMERICA APT CMNTY INC | — | 5,022 | $613.29K | 0.90% |
| 34 | AGREE REALTY CORP | — | 8,100 | $610.58K | 0.89% |
| 35 | KIMCO REALTY CORPORATION | — | 24,569 | $552.07K | 0.81% |
| 36 | AMERICAN TOWER CORP | — | 3,170 | $547.08K | 0.80% |
| 37 | MSILF-GOVT-INS | MVRXX | 515,833 | $515.83K | 0.76% |
| 38 | DIGITALBRIDGE GROUP INC | — | 33,000 | $508.86K | 0.75% |
| 39 | AMERICAN HOMES-A | — | 17,300 | $483.02K | 0.71% |
| 40 | TANGER INC- REIT | — | 12,000 | $407.76K | 0.60% |
| 41 | RYMAN HOSPITALITY PPTYS INC | — | 4,305 | $397.22K | 0.58% |
| 42 | CORPORATE OFFICE PROPERTIES TR | — | 12,000 | $367.20K | 0.54% |
| 43 | BXP INC | — | 6,915 | $358.89K | 0.53% |
| 44 | REXFORD INDUSTRIAL REALTY INC | — | 10,500 | $343.66K | 0.50% |
| 45 | CROWN CASTLE INC | — | 3,990 | $324.43K | 0.48% |
| 46 | EASTGROUP PROP | — | 1,750 | $323.91K | 0.47% |
| 47 | HEALTHPEAK PROPERTIES INC | — | 18,869 | $310.02K | 0.45% |
| 48 | BLACKSTONE INC | — | 2,000 | $229.98K | 0.34% |
| 49 | KKR & CO INC | — | 2,350 | $217.38K | 0.32% |
| 50 | Summit Hotel Properties, Inc. 5.875% Preferred | INN F | 10,000 | $172.90K | 0.25% |
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