Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
51.04%
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.
25
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.
821.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 9,600 | $1.90M | 9.95% |
| 2 | EQUINIX INC | — | 1,665 | $1.63M | 8.56% |
| 3 | PROLOGIS INC REIT | — | 9,330 | $1.23M | 6.47% |
| 4 | DIGITAL REALTY TRUST INC | — | 5,300 | $955.11K | 5.01% |
| 5 | VENTAS INC REIT | — | 11,090 | $906.94K | 4.76% |
| 6 | PUBLIC STORAGE | — | 2,380 | $644.69K | 3.38% |
| 7 | EXTRA SPACE STORAGE INC | — | 4,740 | $621.56K | 3.26% |
| 8 | SIMON PROPERTY | — | 3,320 | $619.28K | 3.25% |
| 9 | REALTY INCOME CORP REIT | — | 9,920 | $606.91K | 3.18% |
| 10 | IRON MOUNTAIN INC | — | 5,883 | $600.89K | 3.15% |
| 11 | FIRST INDUSTRIAL REALTY TRUST | — | 9,990 | $577.92K | 3.03% |
| 12 | BRIXMOR PROPERTY | — | 19,510 | $561.89K | 2.95% |
| 13 | KIMCO REALTY CORPORATION | — | 23,027 | $517.42K | 2.71% |
| 14 | UDR INC | — | 14,940 | $504.67K | 2.65% |
| 15 | AGREE REALTY CORP | — | 6,610 | $498.26K | 2.61% |
| 16 | CAMDEN PROP TR | — | 4,770 | $465.84K | 2.44% |
| 17 | KITE REALTY GROUP TRUST | — | 15,890 | $390.10K | 2.05% |
| 18 | INVITATION HOMES INC | — | 13,910 | $345.66K | 1.81% |
| 19 | VICI PROPERTIES | — | 12,620 | $344.78K | 1.81% |
| 20 | OMEGA HEALTHCARE INVESTORS INC | — | 7,030 | $308.05K | 1.62% |
| 21 | HOST HOTELS & RE | — | 15,310 | $293.34K | 1.54% |
| 22 | AMERICAN HOMES-A | — | 10,460 | $292.04K | 1.53% |
| 23 | EQUITY LIFESTYLE PPTYS INC | — | 4,640 | $289.63K | 1.52% |
| 24 | AMERICAN HEALTHCARE REIT INC | — | 6,090 | $287.20K | 1.51% |
| 25 | MACERICH COMPANY | — | 13,530 | $255.72K | 1.34% |
| 26 | HEALTHCARE REALTY TRUST INC | — | 14,563 | $247.43K | 1.30% |
| 27 | COUSINS PROPERTIES INC | — | 8,384 | $189.23K | 0.99% |
| 28 | ALEXANDRIA REAL ES EQ INC REIT | — | 3,689 | $171.24K | 0.90% |
| 29 | LXP INDUSTRIAL TRUST REIT | — | 3,630 | $167.92K | 0.88% |
| 30 | SABRA HEALTHCARE REIT INC | — | 8,670 | $166.72K | 0.87% |
| 31 | EQUITY RESIDENTIAL REIT | — | 2,760 | $163.25K | 0.86% |
| 32 | VORNADO RLTY TST | — | 6,220 | $161.66K | 0.85% |
| 33 | REXFORD INDUSTRIAL REALTY INC | — | 4,700 | $153.83K | 0.81% |
| 34 | MID AMERICA APT CMNTY INC | — | 1,200 | $146.54K | 0.77% |
| 35 | NETSTREIT CORP | — | 6,971 | $131.26K | 0.69% |
| 36 | ESSEX PROPERTY TRUST INC | — | 507 | $122.69K | 0.64% |
| 37 | RYMAN HOSPITALITY PPTYS INC | — | 1,300 | $119.95K | 0.63% |
| 38 | CUBESMART | — | 3,240 | $118.75K | 0.62% |
| 39 | LAMAR ADVERTISING CO CL A | — | 910 | $115.26K | 0.60% |
| 40 | DIAMONDROCK HOSPITALITY CO | — | 11,787 | $110.44K | 0.58% |
| 41 | BROADSTONE NET LEASE INC | — | 6,040 | $110.35K | 0.58% |
| 42 | CROWN CASTLE INC | — | 1,230 | $100.01K | 0.52% |
| 43 | NATL HEALTH INV | — | 1,170 | $94.61K | 0.50% |
| 44 | JANUS LIVING A-1 | — | 3,906 | $92.06K | 0.48% |
| 45 | SL GREEN REALTY CORP REIT | — | 2,260 | $83.48K | 0.44% |
| 46 | INVENTRUST PROPE | — | 2,576 | $78.46K | 0.41% |
| 47 | State Street Navigator Securities Lending Portfolio II | GVMXX | 76,948 | $76.95K | 0.40% |
| 48 | INDEPENDENCE REALTY TR INC | — | 4,918 | $73.23K | 0.38% |
| 49 | PIEDMONT REALTY TRUST INC | — | 9,670 | $63.53K | 0.33% |
| 50 | DIVERSIFIED HEALTHCARE TR | — | 9,127 | $60.60K | 0.32% |
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