Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
25
Top-10 weight
56.51%
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.
20
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.
606.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO CL A | — | 37,168 | $5.12M | 10.10% |
| 2 | VENTAS INC REIT | — | 48,500 | $4.26M | 8.40% |
| 3 | DIGITAL REALTY TRUST INC | — | 17,000 | $3.42M | 6.73% |
| 4 | GLOBAL NET LEASE INC | — | 295,500 | $2.82M | 5.57% |
| 5 | CROWN CASTLE INC | — | 30,000 | $2.66M | 5.25% |
| 6 | FIRST INDUSTRIAL REALTY TRUST | — | 37,000 | $2.29M | 4.52% |
| 7 | HOST HOTELS & RE | — | 103,525 | $2.19M | 4.31% |
| 8 | NEXPOINT RESIDENTIAL TRUST INC | — | 72,082 | $2.08M | 4.10% |
| 9 | SUN COMMUNITIES INC - REIT | — | 16,094 | $2.06M | 4.05% |
| 10 | SMARTSTOP SELF STORAGE REIT INC | — | 65,000 | $2.05M | 4.03% |
| 11 | HIGHWOODS PROPERTIES INC | — | 80,000 | $1.94M | 3.83% |
| 12 | BRIXMOR PROPERTY | — | 64,200 | $1.93M | 3.81% |
| 13 | INVITATION HOMES INC | — | 65,628 | $1.89M | 3.72% |
| 14 | COUSINS PROPERTIES INC | — | 72,500 | $1.86M | 3.66% |
| 15 | HEALTHPEAK PROPERTIES INC | — | 114,763 | $1.86M | 3.66% |
| 16 | EXTRA SPACE STORAGE INC | — | 12,270 | $1.76M | 3.47% |
| 17 | CURBLINE PROPERTIES CORP | — | 60,000 | $1.66M | 3.26% |
| 18 | EASTGROUP PROP | — | 7,395 | $1.49M | 2.93% |
| 19 | REXFORD INDUSTRIAL REALTY INC | — | 40,000 | $1.44M | 2.83% |
| 20 | ALEXANDRIA REAL ES EQ INC REIT | — | 35,000 | $1.42M | 2.79% |
| 21 | SAFEHOLD INC | — | 82,800 | $1.33M | 2.61% |
| 22 | LINEAGE INC | — | 35,000 | $1.29M | 2.54% |
| 23 | MID AMERICA APT CMNTY INC | — | 8,000 | $1.03M | 2.04% |
| 24 | APPLE HOSPITALITY REIT INC | — | 75,000 | $1.01M | 1.99% |
| 25 | Invesco Government & Agency Portfolio, Institutional Class | — | 391,360 | $391.36K | 0.77% |
| 26 | Extra Space Storage, Inc. | — | -120 | -$4.50K | -0.01% |
| 27 | SUN COMMUNITIES STK CFD | — | -160 | -$9.20K | -0.02% |
| 28 | Rexford Industrial Realty Inc | — | -400 | -$19.00K | -0.04% |
| 29 | Mid America Apartment Communities, Inc. | — | -80 | -$26.40K | -0.05% |
| 30 | Ventas, Inc. | — | -485 | -$33.95K | -0.07% |
| 31 | CALL Lineage, Inc 07/17/2026 C45 | — | -350 | -$63.00K | -0.12% |
| 32 | HIGHWOODS PROP STK - CFD | — | -800 | -$68.00K | -0.13% |
| 33 | Crown Castle International Corp. | — | -300 | -$92.70K | -0.18% |
| 34 | Digital Realty Trust, Inc. | — | -170 | -$171.70K | -0.34% |
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