Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
34
Top-10 weight
48.38%
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.
26
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.
397.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A | — | 514,653 | $23.44M | 6.46% |
| 2 | CBRE GROUP INC - CL A | — | 135,825 | $23.14M | 6.37% |
| 3 | FNMA, Series S | FNMA 8 1/4 P | 1,521,219 | $19.73M | 5.43% |
| 4 | Freddie Mac - Series Z | FMCKJ | 1,590,101 | $18.94M | 5.22% |
| 5 | PROLOGIS INC REIT | — | 134,259 | $17.53M | 4.83% |
| 6 | DREYFUS-TR SE-IN | DIRXX | 16,434,669 | $16.43M | 4.53% |
| 7 | FIVE POINT HOLDINGS LLC COMMON STOCK | FPH US | 2,960,153 | $15.72M | 4.33% |
| 8 | LENNAR CORP CL B | — | 139,102 | $14.09M | 3.88% |
| 9 | BERKELEY GROUP | — | 224,850 | $12.70M | 3.50% |
| 10 | BIG YELLOW GROUP | — | 890,360 | $12.60M | 3.47% |
| 11 | U-HAUL HOLDING CO | — | 243,939 | $12.52M | 3.45% |
| 12 | CK ASSET HOLDING | — | 2,035,326 | $11.92M | 3.28% |
| 13 | PULTEGROUP INC | — | 94,595 | $11.83M | 3.26% |
| 14 | SUN COMMUNITIES INC - REIT | — | 91,072 | $11.61M | 3.20% |
| 15 | SAVILLS PLC COMMON STOCK | SVS | 778,251 | $11.48M | 3.16% |
| 16 | JONES LANG LASALLE INC | — | 31,993 | $11.45M | 3.15% |
| 17 | UNITE GROUP/THE | — | 1,449,846 | $11.28M | 3.11% |
| 18 | DR HORTON INC | — | 73,449 | $10.93M | 3.01% |
| 19 | FIDELITY NATIONAL FINL INC | — | 192,920 | $10.49M | 2.89% |
| 20 | JARDINE MATHESON | — | 114,900 | $8.37M | 2.31% |
| 21 | AMERICAN HOMES-A | — | 261,793 | $8.20M | 2.26% |
| 22 | SEGRO PLC | — | 770,423 | $8.03M | 2.21% |
| 23 | SKYLINE CHAMPION CORP | — | 99,956 | $7.83M | 2.16% |
| 24 | WHARF HOLDINGS LTD/THE | 4 | 2,243,392 | $7.25M | 2.00% |
| 25 | ACCOR SA | — | 132,551 | $7.21M | 1.99% |
| 26 | INGENIA COMMUNITIES GROUP | — | 1,873,362 | $6.14M | 1.69% |
| 27 | WESCO INTL | — | 19,148 | $5.54M | 1.53% |
| 28 | FIRSTSERVICE-WI | — | 34,503 | $5.36M | 1.48% |
| 29 | FIRST INDUSTRIAL REALTY TRUST | — | 92,239 | $5.35M | 1.47% |
| 30 | NATIONAL STORAGE | — | 2,575,021 | $4.93M | 1.36% |
| 31 | WEYERHAEUSER CO | — | 161,405 | $4.16M | 1.15% |
| 32 | RAYONIER INC REIT | — | 178,085 | $4.05M | 1.12% |
| 33 | TRINITY PLACE HOLDINGS INC | — | 2,100,472 | $64.27K | 0.02% |
| 34 | USD/TWD FORWARD | N/A | 35,000,000 | $40 | 0.00% |
| 35 | CONCRETE INVEST II TERM LOAN TRAN A2 | — | 47,328 | $0 | 0.00% |
| 36 | USD/TWD FORWARD | N/A | 0 | $0 | 0.00% |
| 37 | USD/TWD FORWARD | N/A | 0 | $0 | 0.00% |
| 38 | USD/TWD FORWARD | N/A | 12,000,000 | $0 | 0.00% |
| 39 | TPHGREENWICH TRUST | — | 3,475,472 | $0 | 0.00% |
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