Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
56.39%
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.
21
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.
805.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 30,274 | $5.99M | 10.07% |
| 2 | DIGITAL REALTY TRUST INC | — | 26,467 | $4.77M | 8.03% |
| 3 | AMERICAN TOWER CORP | — | 25,517 | $4.40M | 7.41% |
| 4 | PROLOGIS INC REIT | — | 27,769 | $3.67M | 6.18% |
| 5 | VENTAS INC REIT | — | 41,083 | $3.36M | 5.65% |
| 6 | EQUINIX INC | — | 3,396 | $3.33M | 5.60% |
| 7 | UDR INC | — | 60,790 | $2.05M | 3.46% |
| 8 | EXTRA SPACE STORAGE INC | — | 15,056 | $1.97M | 3.32% |
| 9 | TANGER INC- REIT | — | 56,933 | $1.93M | 3.26% |
| 10 | KITE REALTY GROUP TRUST | — | 78,771 | $1.93M | 3.25% |
| 11 | VICI PROPERTIES | — | 70,702 | $1.93M | 3.25% |
| 12 | EASTGROUP PROP | — | 10,259 | $1.90M | 3.19% |
| 13 | BRIXMOR PROPERTY | — | 64,833 | $1.87M | 3.14% |
| 14 | ESSEX PROPERTY TRUST INC | — | 7,411 | $1.79M | 3.02% |
| 15 | FIRST INDUSTRIAL REALTY TRUST | — | 27,808 | $1.61M | 2.71% |
| 16 | SABRA HEALTHCARE REIT INC | — | 83,650 | $1.61M | 2.71% |
| 17 | MID AMERICA APT CMNTY INC | — | 13,092 | $1.60M | 2.69% |
| 18 | Federated Hermes Treasury Oligations Fund | — | 1,589,138 | $1.59M | 2.67% |
| 19 | INVITATION HOMES INC | — | 57,959 | $1.44M | 2.42% |
| 20 | REXFORD INDUSTRIAL REALTY INC | — | 40,941 | $1.34M | 2.25% |
| 21 | RYMAN HOSPITALITY PPTYS INC | — | 14,146 | $1.31M | 2.20% |
| 22 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 42,542 | $1.29M | 2.17% |
| 23 | CUBESMART | — | 30,455 | $1.12M | 1.88% |
| 24 | INVENTRUST PROPE | — | 32,313 | $984.25K | 1.66% |
| 25 | MACERICH COMPANY | — | 49,469 | $934.96K | 1.57% |
| 26 | LXP INDUSTRIAL TRUST REIT | — | 19,066 | $881.99K | 1.48% |
| 27 | BXP INC | — | 15,892 | $824.79K | 1.39% |
| 28 | NETSTREIT CORP | — | 43,178 | $813.04K | 1.37% |
| 29 | HIGHWOODS PROPERTIES INC | — | 28,801 | $616.63K | 1.04% |
| 30 | BRANDYWINE RLTY | — | 144,759 | $392.30K | 0.66% |
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