Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
101
Top-10 weight
32.64%
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.
51
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.
533.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 77,193 | $15.99M | 5.26% |
| 2 | EQUINIX INC | — | 14,902 | $14.52M | 4.78% |
| 3 | PROLOGIS INC REIT | — | 96,558 | $13.77M | 4.53% |
| 4 | PUBLIC STORAGE | — | 30,895 | $9.49M | 3.12% |
| 5 | VICI PROPERTIES | — | 275,649 | $8.33M | 2.74% |
| 6 | SUN COMMUNITIES INC - REIT | — | 58,314 | $7.96M | 2.62% |
| 7 | SIMON PROPERTY | — | 37,292 | $7.60M | 2.50% |
| 8 | OMEGA HEALTHCARE INVESTORS INC | — | 148,667 | $7.18M | 2.36% |
| 9 | EASTGROUP PROP | — | 34,821 | $6.84M | 2.25% |
| 10 | VENTAS INC REIT | — | 77,746 | $6.70M | 2.21% |
| 11 | FIRST INDUSTRIAL REALTY TRUST | — | 101,840 | $6.43M | 2.12% |
| 12 | BRIXMOR PROPERTY | — | 207,284 | $6.27M | 2.07% |
| 13 | DIAMONDROCK HOSPITALITY CO | — | 616,467 | $6.19M | 2.04% |
| 14 | EPR PROPERTIES | — | 98,975 | $5.88M | 1.94% |
| 15 | SEKISUI HOUSE RE | — | 9,518 | $5.74M | 1.89% |
| 16 | MITSUI FUDOSAN | — | 416,900 | $5.62M | 1.85% |
| 17 | ESSEX PROPERTY TRUST INC | — | 21,084 | $5.38M | 1.77% |
| 18 | COVIVIO | — | 72,989 | $5.35M | 1.76% |
| 19 | LONDONMETRIC PRO | — | 1,565,405 | $4.52M | 1.49% |
| 20 | WHARF REAL ESTAT | — | 1,203,000 | $4.43M | 1.46% |
| 21 | INVITATION HOMES INC | — | 166,974 | $4.40M | 1.45% |
| 22 | CAPITALAND ASCEN | — | 2,064,600 | $4.39M | 1.44% |
| 23 | HULIC CO LTD | — | 311,400 | $4.13M | 1.36% |
| 24 | VORNADO RLTY TST | — | 148,630 | $4.10M | 1.35% |
| 25 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 768,258 | $4.05M | 1.33% |
| 26 | LAMAR ADVERTISING CO CL A | — | 28,908 | $3.98M | 1.31% |
| 27 | UOL GROUP LTD | — | 442,700 | $3.95M | 1.30% |
| 28 | CHARTER HALL GRO | — | 250,334 | $3.93M | 1.29% |
| 29 | EMAAR PROP PJSC | — | 889,859 | $3.93M | 1.29% |
| 30 | GAMING AND LEISURE PROPRTI INC | — | 74,178 | $3.63M | 1.19% |
| 31 | NIPPON REIT INVE | — | 5,990 | $3.58M | 1.18% |
| 32 | SCENTRE GROUP | — | 1,286,328 | $3.50M | 1.15% |
| 33 | IRON MOUNTAIN INC | — | 30,634 | $3.32M | 1.09% |
| 34 | BRIT LAND CO PLC | — | 571,661 | $3.14M | 1.03% |
| 35 | DAIWA HOUSE INDU | — | 81,200 | $2.93M | 0.96% |
| 36 | DIGITAL REALTY TRUST INC | — | 16,143 | $2.86M | 0.94% |
| 37 | SWIREPROPERTIES | — | 793,000 | $2.73M | 0.90% |
| 38 | GPT GROUP | — | 755,145 | $2.72M | 0.90% |
| 39 | KERRY PPT | — | 842,000 | $2.71M | 0.89% |
| 40 | SHK PPT | — | 143,500 | $2.67M | 0.88% |
| 41 | BOARDWALK REAL E | — | 54,958 | $2.63M | 0.87% |
| 42 | VICINITY CENTRES | — | 1,492,832 | $2.60M | 0.86% |
| 43 | SUNWAY REAL ESTA | — | 4,022,400 | $2.57M | 0.85% |
| 44 | CARMILA | — | 113,829 | $2.48M | 0.82% |
| 45 | Glenveagh Properties plc (London) | GLV | 929,036 | $2.48M | 0.82% |
| 46 | BIG YELLOW GROUP | — | 173,566 | $2.42M | 0.80% |
| 47 | CHINA RES LAND | — | 594,500 | $2.40M | 0.79% |
| 48 | AMERICAN TOWER CORP | — | 12,204 | $2.34M | 0.77% |
| 49 | AROUNDTOWN SA | — | 642,532 | $2.32M | 0.76% |
| 50 | GLOBAL ONE REIT | — | 2,581 | $2.32M | 0.76% |
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