Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
28
Top-10 weight
79.94%
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.
12
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.
775.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 29,557 | $28.80M | 13.78% |
| 2 | PROLOGIS INC REIT | — | 183,319 | $26.14M | 12.51% |
| 3 | WELLTOWER INC | — | 123,349 | $25.55M | 12.23% |
| 4 | GOODMAN GROUP | — | 1,172,045 | $24.17M | 11.57% |
| 5 | SUN COMMUNITIES INC - REIT | — | 78,154 | $10.66M | 5.11% |
| 6 | EASTGROUP PROP | — | 53,105 | $10.43M | 4.99% |
| 7 | EQUITY LIFESTYLE PPTYS INC | — | 151,385 | $10.17M | 4.87% |
| 8 | CAMDEN PROP TR | — | 93,576 | $10.14M | 4.85% |
| 9 | AVALONBAY COMMUNITIES INC REIT | — | 57,054 | $10.11M | 4.84% |
| 10 | MID AMERICA APT CMNTY INC | — | 75,182 | $10.06M | 4.82% |
| 11 | WEYERHAEUSER CO | — | 386,733 | $9.49M | 4.54% |
| 12 | CHARTER HALL GRO | — | 536,724 | $8.44M | 4.04% |
| 13 | TERRENO REALTY CORP | — | 117,197 | $7.74M | 3.71% |
| 14 | RAYONIER INC REIT | — | 314,888 | $6.77M | 3.24% |
| 15 | BWP TRUST | — | 645,277 | $1.78M | 0.85% |
| 16 | IGB REIT | — | 1,878,358 | $1.39M | 0.67% |
| 17 | Receive PEKER GAYRIMENKU Pay Overnight Rate -6 | — | 3,991,147 | $1.17M | 0.56% |
| 18 | AXIS REAL ESTATE | — | 2,183,777 | $1.14M | 0.55% |
| 19 | ARENA REIT | — | 460,147 | $1.12M | 0.54% |
| 20 | RL COMMERCIAL RE | — | 6,718,598 | $880.82K | 0.42% |
| 21 | ZIRAAT GAYRIMENK | — | 1,020,598 | $529.43K | 0.25% |
| 22 | SITE CENTERS CORP | — | 64,897 | $399.77K | 0.19% |
| 23 | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | IMPACT TB | 771,902 | $283.08K | 0.14% |
| 24 | Citicore Energy REIT Corp | CREIT PM | 3,081,259 | $184.35K | 0.09% |
| 25 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | AVPGY | 138,590 | $164.60K | 0.08% |
| 26 | KIZILBUK GAYRIME | — | 1,732,393 | $134.80K | 0.06% |
| 27 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI | PAGYO TI | 50,711 | $107.13K | 0.05% |
| 28 | SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | SRVGY TI | 0 | $0 | -1.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.