Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
51.00%
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.
846.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 34,728 | $6.87M | 11.32% |
| 2 | PROLOGIS INC REIT | — | 32,724 | $4.33M | 7.13% |
| 3 | EQUINIX INC | — | 4,246 | $4.16M | 6.86% |
| 4 | DIGITAL REALTY TRUST INC | — | 18,110 | $3.26M | 5.38% |
| 5 | AMERICAN TOWER CORP | — | 17,308 | $2.99M | 4.92% |
| 6 | SIMON PROPERTY | — | 13,867 | $2.59M | 4.26% |
| 7 | VENTAS INC REIT | — | 27,564 | $2.25M | 3.72% |
| 8 | IRON MOUNTAIN INC | — | 14,976 | $1.53M | 2.52% |
| 9 | CROWN CASTLE INC | — | 18,604 | $1.51M | 2.49% |
| 10 | EQUITY RESIDENTIAL REIT | — | 23,352 | $1.38M | 2.28% |
| 11 | EASTGROUP PROP | — | 7,206 | $1.33M | 2.20% |
| 12 | REALTY INCOME CORP REIT | — | 21,655 | $1.32M | 2.18% |
| 13 | Fixed Income Clearing Corporation | — | 1,304,095 | $1.30M | 2.15% |
| 14 | PUBLIC STORAGE | — | 4,720 | $1.28M | 2.11% |
| 15 | EXTRA SPACE STORAGE INC | — | 9,712 | $1.27M | 2.10% |
| 16 | SUN COMMUNITIES INC - REIT | — | 9,875 | $1.24M | 2.05% |
| 17 | WP CAREY INC | — | 18,062 | $1.23M | 2.02% |
| 18 | GAMING AND LEISURE PROPRTI INC | — | 25,167 | $1.12M | 1.84% |
| 19 | BRIXMOR PROPERTY | — | 37,163 | $1.07M | 1.76% |
| 20 | FED REALTY INVS | — | 9,326 | $990.51K | 1.63% |
| 21 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 32,526 | $987.49K | 1.63% |
| 22 | CAMDEN PROP TR | — | 10,013 | $977.87K | 1.61% |
| 23 | ESSEX PROPERTY TRUST INC | — | 3,968 | $960.26K | 1.58% |
| 24 | FIRST INDUSTRIAL REALTY TRUST | — | 16,592 | $959.85K | 1.58% |
| 25 | LAMAR ADVERTISING CO CL A | — | 7,171 | $908.28K | 1.50% |
| 26 | VICI PROPERTIES | — | 31,880 | $870.96K | 1.44% |
| 27 | CBRE GROUP INC - CL A | — | 6,350 | $860.17K | 1.42% |
| 28 | AVALONBAY COMMUNITIES INC REIT | — | 5,136 | $838.97K | 1.38% |
| 29 | EQUITY LIFESTYLE PPTYS INC | — | 12,352 | $771.01K | 1.27% |
| 30 | STAG INDUSTRIAL INC CL A | — | 19,629 | $707.82K | 1.17% |
| 31 | NETSTREIT CORP | — | 36,076 | $679.31K | 1.12% |
| 32 | ACADIA RLTY TR REIT | — | 34,922 | $667.71K | 1.10% |
| 33 | CARETRUST REIT INC | — | 17,930 | $657.13K | 1.08% |
| 34 | AMERICAN HOMES-A | — | 22,397 | $625.32K | 1.03% |
| 35 | WEYERHAEUSER CO | — | 22,495 | $549.55K | 0.91% |
| 36 | BROADSTONE NET LEASE INC | — | 29,268 | $534.73K | 0.88% |
| 37 | HYATT HOTELS CORP CL A | — | 3,687 | $530.15K | 0.87% |
| 38 | Goodman Group REIT | GMGSF | 27,493 | $493.60K | 0.81% |
| 39 | REXFORD INDUSTRIAL REALTY INC | — | 14,187 | $464.34K | 0.77% |
| 40 | SL GREEN REALTY CORP REIT | — | 11,900 | $439.59K | 0.72% |
| 41 | SMARTSTOP SELF STORAGE REIT INC | — | 14,234 | $431.01K | 0.71% |
| 42 | JANUS LIVING A-1 | — | 16,559 | $390.30K | 0.64% |
| 43 | SABRA HEALTHCARE REIT INC | — | 18,730 | $360.18K | 0.59% |
| 44 | AMERICAN HEALTHCARE REIT INC | — | 6,142 | $289.66K | 0.48% |
| 45 | CURBLINE PROPERTIES CORP | — | 11,202 | $288.90K | 0.48% |
| 46 | FOUR CORNERS PRO | — | 9,908 | $234.32K | 0.39% |
| 47 | HIGHWOODS PROPERTIES INC | — | 10,868 | $232.68K | 0.38% |
| 48 | KIMCO REALTY CORPORATION | — | 9,728 | $218.59K | 0.36% |
| 49 | URBAN EDGE PROPERTIES | — | 10,399 | $207.77K | 0.34% |
| 50 | MID AMERICA APT CMNTY INC | — | 1,633 | $199.42K | 0.33% |
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