Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
133
Top-10 weight
48.69%
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.
31
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.
812.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 1,512,802 | $284.95M | 8.54% |
| 2 | PROLOGIS INC REIT | — | 2,063,732 | $269.44M | 8.07% |
| 3 | EQUINIX INC | — | 243,721 | $200.08M | 5.99% |
| 4 | SIMON PROPERTY | — | 806,517 | $154.29M | 4.62% |
| 5 | DIGITAL REALTY TRUST INC | — | 912,225 | $151.38M | 4.54% |
| 6 | REALTY INCOME CORP REIT | — | 2,427,906 | $148.49M | 4.45% |
| 7 | PUBLIC STORAGE | — | 472,334 | $130.45M | 3.91% |
| 8 | VENTAS INC REIT | — | 1,407,401 | $109.31M | 3.28% |
| 9 | VICI PROPERTIES | — | 3,210,837 | $90.16M | 2.70% |
| 10 | EXTRA SPACE STORAGE INC | — | 633,226 | $87.37M | 2.62% |
| 11 | IRON MOUNTAIN INC | — | 881,856 | $81.25M | 2.43% |
| 12 | AVALONBAY COMMUNITIES INC REIT | — | 427,457 | $75.95M | 2.28% |
| 13 | EQUITY RESIDENTIAL REIT | — | 1,138,428 | $70.95M | 2.13% |
| 14 | INVITATION HOMES INC | — | 1,839,096 | $49.16M | 1.47% |
| 15 | ESSEX PROPERTY TRUST INC | — | 191,561 | $48.25M | 1.45% |
| 16 | MID AMERICA APT CMNTY INC | — | 349,733 | $46.97M | 1.41% |
| 17 | SUN COMMUNITIES INC - REIT | — | 368,096 | $46.91M | 1.41% |
| 18 | WP CAREY INC | — | 651,491 | $45.44M | 1.36% |
| 19 | KIMCO REALTY CORPORATION | — | 2,008,497 | $42.34M | 1.27% |
| 20 | REGENCY CENTERS CORP REIT | — | 542,948 | $39.56M | 1.19% |
| 21 | OMEGA HEALTHCARE INVESTORS INC | — | 886,749 | $38.91M | 1.17% |
| 22 | HOST HOTELS & RE | — | 2,061,159 | $38.19M | 1.14% |
| 23 | UDR INC | — | 992,978 | $36.89M | 1.11% |
| 24 | GAMING AND LEISURE PROPRTI INC | — | 816,094 | $36.52M | 1.09% |
| 25 | EQUITY LIFESTYLE PPTYS INC | — | 577,495 | $36.48M | 1.09% |
| 26 | HEALTHPEAK PROPERTIES INC | — | 2,083,493 | $35.92M | 1.08% |
| 27 | CAMDEN PROP TR | — | 317,269 | $34.60M | 1.04% |
| 28 | LAMAR ADVERTISING CO CL A | — | 259,445 | $33.29M | 1.00% |
| 29 | AMERICAN HOMES-A | — | 1,026,936 | $32.16M | 0.96% |
| 30 | BXP INC | — | 476,067 | $30.79M | 0.92% |
| 31 | EASTGROUP PROP | — | 159,131 | $28.90M | 0.87% |
| 32 | REXFORD INDUSTRIAL REALTY INC | — | 700,669 | $28.40M | 0.85% |
| 33 | ALEXANDRIA REAL ES EQ INC REIT | — | 515,547 | $28.17M | 0.84% |
| 34 | FED REALTY INVS | — | 255,676 | $25.86M | 0.77% |
| 35 | CUBESMART | — | 680,370 | $25.53M | 0.77% |
| 36 | CARETRUST REIT INC | — | 668,861 | $24.98M | 0.75% |
| 37 | AGREE REALTY CORP | — | 339,935 | $24.55M | 0.74% |
| 38 | BRIXMOR PROPERTY | — | 915,148 | $24.52M | 0.73% |
| 39 | AMERICAN HEALTHCARE REIT INC | — | 503,204 | $23.61M | 0.71% |
| 40 | NNN REIT INC | — | 562,083 | $23.42M | 0.70% |
| 41 | FIRST INDUSTRIAL REALTY TRUST | — | 384,772 | $22.33M | 0.67% |
| 42 | STAG INDUSTRIAL INC CL A | — | 561,320 | $21.06M | 0.63% |
| 43 | TERRENO REALTY CORP | — | 304,551 | $18.74M | 0.56% |
| 44 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 590,635 | $17.93M | 0.54% |
| 45 | RYMAN HOSPITALITY PPTYS INC | — | 183,624 | $17.39M | 0.52% |
| 46 | VORNADO RLTY TST | — | 530,691 | $16.92M | 0.51% |
| 47 | HEALTHCARE REALTY TRUST INC | — | 985,553 | $16.55M | 0.50% |
| 48 | KITE REALTY GROUP TRUST | — | 646,873 | $15.20M | 0.46% |
| 49 | MACERICH COMPANY | — | 755,611 | $14.30M | 0.43% |
| 50 | MILLROSE PROPERTIES INC | — | 460,059 | $13.71M | 0.41% |
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