Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
52
Top-10 weight
41.58%
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.
33
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.
543.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 103,744 | $19.54M | 8.12% |
| 2 | PROLOGIS INC REIT | — | 118,691 | $15.50M | 6.44% |
| 3 | IRON MOUNTAIN INC | — | 116,487 | $10.73M | 4.46% |
| 4 | EQUINIX INC | — | 12,690 | $10.42M | 4.33% |
| 5 | SIMON PROPERTY | — | 49,083 | $9.39M | 3.90% |
| 6 | AGREE REALTY CORP | — | 108,992 | $7.87M | 3.27% |
| 7 | AMERICAN HEALTHCARE REIT INC | — | 160,385 | $7.52M | 3.13% |
| 8 | GOODMAN GROUP | — | 302,197 | $6.42M | 2.67% |
| 9 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 210,790 | $6.40M | 2.66% |
| 10 | MITSUBISHI ESTAT | — | 238,421 | $6.08M | 2.52% |
| 11 | FIRST INDUSTRIAL REALTY TRUST | — | 104,054 | $6.04M | 2.51% |
| 12 | INDEPENDENCE REALTY TR INC | — | 358,033 | $5.98M | 2.48% |
| 13 | UNIBAIL-RODAMCO- | — | 53,410 | $5.91M | 2.45% |
| 14 | SHK PPT | — | 326,397 | $5.24M | 2.18% |
| 15 | TRITAX BIG BOX R | — | 2,301,841 | $5.23M | 2.17% |
| 16 | DIGITAL REALTY TRUST INC | — | 28,958 | $4.81M | 2.00% |
| 17 | SL GREEN REALTY CORP REIT | — | 102,415 | $4.59M | 1.91% |
| 18 | VERIS RESIDENTIAL INC | — | 300,767 | $4.57M | 1.90% |
| 19 | CURBLINE PROPERTIES CORP | — | 186,887 | $4.53M | 1.88% |
| 20 | VICINITY CENTRES | — | 2,636,786 | $4.50M | 1.87% |
| 21 | SUMITOMO REALTY | — | 158,342 | $4.41M | 1.83% |
| 22 | NIPPON BUILDING | — | 4,715 | $4.37M | 1.82% |
| 23 | PSP SWISS PR-REG | — | 20,842 | $4.18M | 1.74% |
| 24 | NATIONAL STORAGE AFFILIATES TRUST | — | 130,239 | $4.14M | 1.72% |
| 25 | LONDONMETRIC PRO | — | 1,432,535 | $3.93M | 1.63% |
| 26 | FASTIGHETS-B SHS | — | 501,443 | $3.78M | 1.57% |
| 27 | TAG IMMOBILIEN | — | 222,888 | $3.78M | 1.57% |
| 28 | UDR INC | — | 101,278 | $3.76M | 1.56% |
| 29 | AEDIFICA | — | 42,089 | $3.71M | 1.54% |
| 30 | CHARTWELL RETIRE | — | 248,337 | $3.69M | 1.53% |
| 31 | CITY DEVELOPS | — | 493,700 | $3.60M | 1.49% |
| 32 | REGENCY CENTERS CORP REIT | — | 45,062 | $3.28M | 1.36% |
| 33 | (PIPA070) PGIM Core Government Money Market Fund | — | 3,084,476 | $3.08M | 1.28% |
| 34 | LXP INDUSTRIAL TRUST REIT | — | 60,363 | $2.99M | 1.24% |
| 35 | LENDLEASE GLOBAL | — | 5,948,763 | $2.99M | 1.24% |
| 36 | NATL HEALTH INV | — | 35,903 | $2.95M | 1.23% |
| 37 | CUBESMART | — | 78,543 | $2.95M | 1.22% |
| 38 | EQUITY RESIDENTIAL REIT | — | 43,328 | $2.70M | 1.12% |
| 39 | SMARTSTOP SELF STORAGE REIT INC | — | 83,233 | $2.62M | 1.09% |
| 40 | NEXTDC LTD | — | 281,415 | $2.60M | 1.08% |
| 41 | NIPPON ACCOMMODA | — | 2,830 | $2.53M | 1.05% |
| 42 | SWIREPROPERTIES | — | 807,763 | $2.45M | 1.02% |
| 43 | HONGKONG LAND | — | 272,146 | $2.31M | 0.96% |
| 44 | STOCKLAND | — | 564,656 | $2.11M | 0.88% |
| 45 | GLP J-REIT | — | 2,242 | $2.06M | 0.86% |
| 46 | UOL GROUP LTD | — | 227,400 | $1.94M | 0.81% |
| 47 | SUNSTONE HOTEL INVS INC | — | 214,527 | $1.88M | 0.78% |
| 48 | MITSUI FUDOSAN | — | 148,275 | $1.70M | 0.71% |
| 49 | FRONTVIEW REIT INC | — | 75,209 | $1.23M | 0.51% |
| 50 | NETSTREIT CORP | — | 47,679 | $898.27K | 0.37% |
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