Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
44.98%
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.
30
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.
665.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 189,450 | $37.46M | 9.33% |
| 2 | PROLOGIS INC REIT | — | 201,618 | $26.65M | 6.64% |
| 3 | EQUINIX INC | — | 26,010 | $25.50M | 6.35% |
| 4 | DIGITAL REALTY TRUST INC | — | 106,475 | $19.19M | 4.78% |
| 5 | VENTAS INC REIT | — | 195,850 | $16.02M | 3.99% |
| 6 | MITSUI FUDOSAN | — | 1,136,850 | $12.12M | 3.02% |
| 7 | MERLIN PROPERTIE | — | 671,396 | $10.94M | 2.73% |
| 8 | SIMON PROPERTY | — | 58,221 | $10.86M | 2.71% |
| 9 | MITSUBISHI ESTAT | — | 388,900 | $10.79M | 2.69% |
| 10 | AVALONBAY COMMUNITIES INC REIT | — | 61,145 | $9.99M | 2.49% |
| 11 | BRIXMOR PROPERTY | — | 346,708 | $9.99M | 2.49% |
| 12 | FIRST INDUSTRIAL REALTY TRUST | — | 171,075 | $9.90M | 2.47% |
| 13 | SCENTRE GROUP | — | 4,063,425 | $9.38M | 2.34% |
| 14 | AMERICAN HOMES-A | — | 331,500 | $9.26M | 2.31% |
| 15 | IRON MOUNTAIN INC | — | 90,065 | $9.20M | 2.29% |
| 16 | PUBLIC STORAGE | — | 33,025 | $8.95M | 2.23% |
| 17 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 245,800 | $7.46M | 1.86% |
| 18 | CAPITALAND ASCEN | — | 3,847,300 | $7.43M | 1.85% |
| 19 | MID AMERICA APT CMNTY INC | — | 55,150 | $6.73M | 1.68% |
| 20 | CUBESMART | — | 182,275 | $6.68M | 1.66% |
| 21 | SWIREPROPERTIES | — | 2,260,000 | $6.62M | 1.65% |
| 22 | TRITAX BIG BOX R | — | 3,414,125 | $6.43M | 1.60% |
| 23 | ESSEX PROPERTY TRUST INC | — | 26,290 | $6.36M | 1.59% |
| 24 | EQUITY LIFESTYLE PPTYS INC | — | 97,925 | $6.11M | 1.52% |
| 25 | VONOVIA SE | — | 235,178 | $5.88M | 1.47% |
| 26 | NEXTDC LTD | — | 728,098 | $5.82M | 1.45% |
| 27 | KLEPIERRE | — | 153,594 | $5.77M | 1.44% |
| 28 | UNITE GROUP/THE | — | 905,499 | $5.49M | 1.37% |
| 29 | GOODMAN GROUP | — | 302,300 | $5.43M | 1.35% |
| 30 | PHILLIPS EDISON and CO INC | — | 140,950 | $5.27M | 1.31% |
| 31 | AMERICAN TOWER CORP | — | 30,335 | $5.24M | 1.30% |
| 32 | RYMAN HOSPITALITY PPTYS INC | — | 55,635 | $5.13M | 1.28% |
| 33 | FIRST CAPITAL RE | — | 339,950 | $5.04M | 1.26% |
| 34 | AEDIFICA | — | 50,009 | $4.05M | 1.01% |
| 35 | CHARTWELL RETIRE | — | 271,650 | $3.93M | 0.98% |
| 36 | JAPAN HOTEL REIT | — | 8,198 | $3.89M | 0.97% |
| 37 | AGREE REALTY CORP | — | 50,900 | $3.84M | 0.96% |
| 38 | BRIT LAND CO PLC | — | 769,000 | $3.64M | 0.91% |
| 39 | COUSINS PROPERTIES INC | — | 156,000 | $3.52M | 0.88% |
| 40 | PEBBLEBROOK HOTEL TRUST | — | 276,000 | $3.49M | 0.87% |
| 41 | VORNADO RLTY TST | — | 133,545 | $3.47M | 0.86% |
| 42 | CAPITALAND INDIA | — | 4,142,783 | $3.27M | 0.81% |
| 43 | BXP INC | — | 62,100 | $3.22M | 0.80% |
| 44 | SAFESTORE HOLDIN | — | 379,122 | $3.18M | 0.79% |
| 45 | MITSUI FUDOSAN L | — | 4,291 | $3.06M | 0.76% |
| 46 | WAREHOUSES DE PA | — | 114,279 | $2.98M | 0.74% |
| 47 | ALEXANDRIA REAL ES EQ INC REIT | — | 61,275 | $2.84M | 0.71% |
| 48 | CATENA AB | — | 52,341 | $2.44M | 0.61% |
| 49 | CAN APARTMENT | — | 88,335 | $2.25M | 0.56% |
| 50 | COMFORIA RESIDEN | — | 3,183 | $2.18M | 0.54% |
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