Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
63.24%
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.
16
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.
867.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 20,635 | $4.27M | 7.26% |
| 2 | PROLOGIS INC REIT | — | 27,927 | $3.98M | 6.76% |
| 3 | EQUINIX INC | — | 2,954 | $2.88M | 4.89% |
| 4 | Repurchase Agreement | — | 2,754,589 | $2.75M | 4.68% |
| 5 | AMERICAN TOWER CORP | — | 14,072 | $2.70M | 4.58% |
| 6 | REALTY INCOME CORP REIT | — | 30,287 | $2.03M | 3.45% |
| 7 | SIMON PROPERTY | — | 9,814 | $2.00M | 3.40% |
| 8 | PUBLIC STORAGE | — | 6,413 | $1.97M | 3.34% |
| 9 | DIGITAL REALTY TRUST INC | — | 10,760 | $1.91M | 3.24% |
| 10 | VENTAS INC REIT | — | 19,689 | $1.70M | 2.88% |
| 11 | CROWN CASTLE INC | — | 18,248 | $1.63M | 2.77% |
| 12 | CBRE GROUP INC - CL A | — | 10,957 | $1.62M | 2.75% |
| 13 | Repurchase Agreement | — | 1,365,084 | $1.37M | 2.32% |
| 14 | Repurchase Agreement | — | 1,365,084 | $1.37M | 2.32% |
| 15 | VICI PROPERTIES | — | 44,790 | $1.35M | 2.30% |
| 16 | EXTRA SPACE STORAGE INC | — | 8,894 | $1.34M | 2.28% |
| 17 | IRON MOUNTAIN INC | — | 12,390 | $1.34M | 2.28% |
| 18 | AVALONBAY COMMUNITIES INC REIT | — | 5,927 | $1.05M | 1.78% |
| 19 | EQUITY RESIDENTIAL REIT | — | 14,511 | $917.24K | 1.56% |
| 20 | SBA COMMUNICATIONS CORP | — | 4,463 | $897.78K | 1.52% |
| 21 | Repurchase Agreement | — | 819,050 | $819.05K | 1.39% |
| 22 | Repurchase Agreement | — | 819,050 | $819.05K | 1.39% |
| 23 | COSTAR GROUP INC | — | 17,762 | $792.72K | 1.35% |
| 24 | WEYERHAEUSER CO | — | 30,207 | $740.98K | 1.26% |
| 25 | ESSEX PROPERTY TRUST INC | — | 2,697 | $688.03K | 1.17% |
| 26 | Repurchase Agreement | — | 682,542 | $682.54K | 1.16% |
| 27 | KIMCO REALTY CORPORATION | — | 28,381 | $668.37K | 1.14% |
| 28 | MID AMERICA APT CMNTY INC | — | 4,909 | $657.12K | 1.12% |
| 29 | INVITATION HOMES INC | — | 23,637 | $622.60K | 1.06% |
| 30 | US ULTRA BOND CBT Sep25 | — | 24,574 | $591.66K | 1.00% |
| 31 | Repurchase Agreement | — | 546,034 | $546.03K | 0.93% |
| 32 | Repurchase Agreement | — | 546,034 | $546.03K | 0.93% |
| 33 | REGENCY CENTERS CORP REIT | — | 6,898 | $544.94K | 0.93% |
| 34 | HOST HOTELS & RE | — | 26,802 | $525.05K | 0.89% |
| 35 | HEALTHPEAK PROPERTIES INC | — | 29,123 | $514.89K | 0.87% |
| 36 | CAMDEN PROP TR | — | 4,457 | $482.87K | 0.82% |
| 37 | UDR INC | — | 12,602 | $472.58K | 0.80% |
| 38 | FED REALTY INVS | — | 3,288 | $357.64K | 0.61% |
| 39 | BXP INC | — | 6,176 | $355.61K | 0.60% |
| 40 | ALEXANDRIA REAL ES EQ INC REIT | — | 6,528 | $352.77K | 0.60% |
| 41 | Repurchase Agreement | — | 273,017 | $273.02K | 0.46% |
| 42 | US ULTRA BOND CBT Sep25 | — | 40,490 | $217.21K | 0.37% |
| 43 | US ULTRA BOND CBT Sep25 | — | 84,407 | $213.92K | 0.36% |
| 44 | US ULTRA BOND CBT Sep25 | — | 96,271 | -$10.53K | -0.02% |
| 45 | US ULTRA BOND CBT Sep25 | — | 52,599 | -$44.97K | -0.08% |
| 46 | US ULTRA BOND CBT Sep25 | — | 54,287 | -$528.01K | -0.90% |
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