Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
51.21%
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.
851.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 1,490,930 | $294.77M | 11.42% |
| 2 | PROLOGIS INC REIT | — | 1,384,488 | $183.00M | 7.09% |
| 3 | EQUINIX INC | — | 181,047 | $177.47M | 6.88% |
| 4 | DIGITAL REALTY TRUST INC | — | 772,449 | $139.20M | 5.39% |
| 5 | AMERICAN TOWER CORP | — | 737,629 | $127.30M | 4.93% |
| 6 | SIMON PROPERTY | — | 593,541 | $110.71M | 4.29% |
| 7 | VENTAS INC REIT | — | 1,171,997 | $95.85M | 3.71% |
| 8 | IRON MOUNTAIN INC | — | 642,995 | $65.68M | 2.54% |
| 9 | CROWN CASTLE INC | — | 797,382 | $64.84M | 2.51% |
| 10 | EQUITY RESIDENTIAL REIT | — | 996,517 | $58.94M | 2.28% |
| 11 | EASTGROUP PROP | — | 307,541 | $56.92M | 2.21% |
| 12 | REALTY INCOME CORP REIT | — | 924,097 | $56.54M | 2.19% |
| 13 | PUBLIC STORAGE | — | 200,958 | $54.44M | 2.11% |
| 14 | EXTRA SPACE STORAGE INC | — | 414,439 | $54.35M | 2.11% |
| 15 | SUN COMMUNITIES INC - REIT | — | 421,432 | $53.08M | 2.06% |
| 16 | WP CAREY INC | — | 774,444 | $52.63M | 2.04% |
| 17 | GAMING AND LEISURE PROPRTI INC | — | 1,073,913 | $47.65M | 1.85% |
| 18 | BRIXMOR PROPERTY | — | 1,586,618 | $45.69M | 1.77% |
| 19 | Fixed Income Clearing Corporation | — | 43,256,000 | $43.26M | 1.68% |
| 20 | FED REALTY INVS | — | 397,987 | $42.27M | 1.64% |
| 21 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,383,465 | $42.00M | 1.63% |
| 22 | CAMDEN PROP TR | — | 426,827 | $41.68M | 1.62% |
| 23 | ESSEX PROPERTY TRUST INC | — | 169,356 | $40.98M | 1.59% |
| 24 | FIRST INDUSTRIAL REALTY TRUST | — | 708,074 | $40.96M | 1.59% |
| 25 | LAMAR ADVERTISING CO CL A | — | 307,885 | $39.00M | 1.51% |
| 26 | VICI PROPERTIES | — | 1,360,479 | $37.17M | 1.44% |
| 27 | CBRE GROUP INC - CL A | — | 270,973 | $36.71M | 1.42% |
| 28 | AVALONBAY COMMUNITIES INC REIT | — | 219,910 | $35.92M | 1.39% |
| 29 | EQUITY LIFESTYLE PPTYS INC | — | 525,495 | $32.80M | 1.27% |
| 30 | STAG INDUSTRIAL INC CL A | — | 837,641 | $30.21M | 1.17% |
| 31 | NETSTREIT CORP | — | 1,539,431 | $28.99M | 1.12% |
| 32 | ACADIA RLTY TR REIT | — | 1,499,293 | $28.67M | 1.11% |
| 33 | CARETRUST REIT INC | — | 763,393 | $27.98M | 1.08% |
| 34 | AMERICAN HOMES-A | — | 955,734 | $26.68M | 1.03% |
| 35 | WEYERHAEUSER CO | — | 958,579 | $23.42M | 0.91% |
| 36 | BROADSTONE NET LEASE INC | — | 1,249,559 | $22.83M | 0.88% |
| 37 | HYATT HOTELS CORP CL A | — | 157,256 | $22.61M | 0.88% |
| 38 | Goodman Group REIT | GMGSF | 1,169,106 | $20.99M | 0.81% |
| 39 | REXFORD INDUSTRIAL REALTY INC | — | 605,426 | $19.82M | 0.77% |
| 40 | SL GREEN REALTY CORP REIT | — | 507,811 | $18.76M | 0.73% |
| 41 | SMARTSTOP SELF STORAGE REIT INC | — | 607,422 | $18.39M | 0.71% |
| 42 | JANUS LIVING A-1 | — | 706,526 | $16.65M | 0.65% |
| 43 | SABRA HEALTHCARE REIT INC | — | 797,373 | $15.33M | 0.59% |
| 44 | AMERICAN HEALTHCARE REIT INC | — | 261,761 | $12.34M | 0.48% |
| 45 | CURBLINE PROPERTIES CORP | — | 478,037 | $12.33M | 0.48% |
| 46 | FOUR CORNERS PRO | — | 422,823 | $10.00M | 0.39% |
| 47 | HIGHWOODS PROPERTIES INC | — | 463,765 | $9.93M | 0.38% |
| 48 | KIMCO REALTY CORPORATION | — | 415,087 | $9.33M | 0.36% |
| 49 | URBAN EDGE PROPERTIES | — | 443,783 | $8.87M | 0.34% |
| 50 | MID AMERICA APT CMNTY INC | — | 69,685 | $8.51M | 0.33% |
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