Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
35
Top-10 weight
49.64%
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.
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.
643.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 18,487 | $3.48M | 8.82% |
| 2 | EQUINIX INC | — | 3,763 | $3.09M | 7.82% |
| 3 | IRON MOUNTAIN INC | — | 26,551 | $2.45M | 6.19% |
| 4 | DEXUS/AU | — | 368,086 | $1.73M | 4.37% |
| 5 | MERLIN PROPERTIE | — | 113,345 | $1.69M | 4.29% |
| 6 | DIGITAL REALTY TRUST INC | — | 9,894 | $1.64M | 4.16% |
| 7 | JONES LANG LASALLE INC | — | 3,997 | $1.43M | 3.62% |
| 8 | TRAVEL+LEISURE CO | — | 19,983 | $1.39M | 3.52% |
| 9 | CBRE GROUP INC - CL A | — | 8,115 | $1.38M | 3.50% |
| 10 | GOODMAN GROUP | — | 61,353 | $1.31M | 3.32% |
| 11 | SEGRO PLC | — | 118,481 | $1.24M | 3.13% |
| 12 | KILLAM APARTMENT | — | 91,983 | $1.19M | 3.02% |
| 13 | SBA COMMUNICATIONS CORP | — | 6,415 | $1.18M | 2.99% |
| 14 | CELLNEX TELECOM | — | 37,215 | $1.16M | 2.93% |
| 15 | MID AMERICA APT CMNTY INC | — | 8,516 | $1.14M | 2.90% |
| 16 | SHURGARD SELF ST | — | 28,849 | $1.05M | 2.66% |
| 17 | COUSINS PROPERTIES INC | — | 41,172 | $1.04M | 2.63% |
| 18 | CAPITALAND ASCEN | — | 457,000 | $1.03M | 2.60% |
| 19 | BROOKFIELD CORP CL A | — | 20,544 | $941.67K | 2.38% |
| 20 | STAG INDUSTRIAL INC CL A | — | 23,689 | $888.57K | 2.25% |
| 21 | KIMCO REALTY CORPORATION | — | 40,706 | $858.08K | 2.17% |
| 22 | AMERICAN TOWER CORP | — | 4,510 | $808.55K | 2.05% |
| 23 | CROWN CASTLE INC | — | 9,303 | $807.59K | 2.04% |
| 24 | MIRVAC GROUP | — | 562,707 | $786.18K | 1.99% |
| 25 | PUBLIC STORAGE | — | 2,758 | $761.73K | 1.93% |
| 26 | LENNAR CORP CL A | — | 6,340 | $693.28K | 1.76% |
| 27 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 22,105 | $671.11K | 1.70% |
| 28 | PHILLIPS EDISON and CO INC | — | 18,244 | $660.98K | 1.67% |
| 29 | TCW Central Cash Fund | — | 560,000 | $560.00K | 1.42% |
| 30 | PROLOGIS INC REIT | — | 4,283 | $559.19K | 1.42% |
| 31 | MITSUBISHI ESTAT | — | 19,800 | $506.26K | 1.28% |
| 32 | NEXPOINT RESIDENTIAL TRUST INC | — | 13,626 | $411.78K | 1.04% |
| 33 | GAMING AND LEISURE PROPRTI INC | — | 8,843 | $395.72K | 1.00% |
| 34 | MITSUI FUDOSAN | — | 32,300 | $371.58K | 0.94% |
| 35 | State Street Navigator Securities Lending Portfolio II | GVMXX | 169,464 | $169.46K | 0.43% |
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