Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
716
Top-10 weight
22.73%
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.
117
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.
158.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | — | 7,083,464 | $150.48M | 3.85% |
| 2 | MITSUI FUDOSAN | — | 9,639,671 | $110.54M | 2.83% |
| 3 | MITSUBISHI ESTAT | — | 4,334,045 | $110.46M | 2.82% |
| 4 | SUMITOMO REALTY | — | 3,241,934 | $90.28M | 2.31% |
| 5 | EMAAR PROP PJSC | — | 21,462,987 | $87.80M | 2.24% |
| 6 | SHK PPT | — | 5,321,441 | $85.46M | 2.18% |
| 7 | VONOVIA SE | — | 2,912,537 | $85.28M | 2.18% |
| 8 | DAIWA HOUSE INDU | — | 2,101,574 | $71.61M | 1.83% |
| 9 | Vanguard Market Liquidity Fund | — | 534,724 | $53.47M | 1.37% |
| 10 | SCENTRE GROUP | — | 18,073,072 | $51.22M | 1.31% |
| 11 | SEGRO PLC | — | 4,688,352 | $48.85M | 1.25% |
| 12 | SWISS PRIME -REG | — | 277,956 | $47.32M | 1.21% |
| 13 | UNIBAIL-RODAMCO- | — | 422,010 | $46.66M | 1.19% |
| 14 | LINK REIT | — | 8,963,886 | $41.21M | 1.05% |
| 15 | CK ASSET HOLDING | — | 6,782,613 | $39.73M | 1.02% |
| 16 | CHINA RES LAND | — | 9,888,446 | $38.72M | 0.99% |
| 17 | CAPITALAND INTEG | — | 20,030,192 | $37.60M | 0.96% |
| 18 | ALDAR PROPERTIES | — | 13,092,804 | $34.23M | 0.87% |
| 19 | PSP SWISS PR-REG | — | 158,886 | $31.89M | 0.82% |
| 20 | STOCKLAND | — | 8,391,354 | $31.40M | 0.80% |
| 21 | CAPITALAND ASCEN | — | 13,250,384 | $29.65M | 0.76% |
| 22 | KLEPIERRE | — | 765,487 | $29.49M | 0.75% |
| 23 | HONGKONG LAND | — | 3,452,512 | $29.29M | 0.75% |
| 24 | HULIC CO LTD | — | 2,340,337 | $27.89M | 0.71% |
| 25 | NIPPON BUILDING | — | 29,957 | $27.79M | 0.71% |
| 26 | CHARTER HALL GRO | — | 1,638,369 | $26.09M | 0.67% |
| 27 | GPT GROUP | — | 6,635,168 | $24.38M | 0.62% |
| 28 | VICINITY CENTRES | — | 13,542,882 | $23.10M | 0.59% |
| 29 | CHINA OVERSEAS | — | 12,890,210 | $23.10M | 0.59% |
| 30 | LAND SECURITIES | — | 2,580,766 | $23.03M | 0.59% |
| 31 | LONDONMETRIC PRO | — | 8,116,362 | $22.28M | 0.57% |
| 32 | DAITO TRUST CONS | — | 1,062,725 | $21.57M | 0.55% |
| 33 | MERLIN PROPERTIE | — | 1,386,781 | $20.64M | 0.53% |
| 34 | JAPAN REAL ESTAT | — | 24,653 | $19.89M | 0.51% |
| 35 | NEPI ROCKCASTLE | — | 2,170,973 | $19.77M | 0.51% |
| 36 | BRIT LAND CO PLC | — | 3,463,424 | $19.76M | 0.51% |
| 37 | JAPAN METROPOLIT | — | 24,937 | $19.63M | 0.50% |
| 38 | TRITAX BIG BOX R | — | 8,610,809 | $19.55M | 0.50% |
| 39 | WHARF REAL ESTAT | — | 5,568,652 | $19.33M | 0.49% |
| 40 | SINO LAND | — | 12,657,022 | $19.05M | 0.49% |
| 41 | MIRVAC GROUP | — | 13,666,749 | $18.98M | 0.49% |
| 42 | TOKYU FUDOSAN HD | — | 2,045,244 | $18.94M | 0.48% |
| 43 | LEG IMMOBILIEN S | — | 261,744 | $18.93M | 0.48% |
| 44 | WAREHOUSES DE PA | — | 658,331 | $18.65M | 0.48% |
| 45 | HENDERSON LAND D | — | 4,686,936 | $18.64M | 0.48% |
| 46 | FASTIGHETS-B SHS | — | 2,411,729 | $18.19M | 0.47% |
| 47 | DEXUS/AU | — | 3,725,264 | $17.38M | 0.44% |
| 48 | PROLOGIS MEXICO | — | 3,724,172 | $17.11M | 0.44% |
| 49 | TOKYO TATEMONO | — | 724,383 | $17.05M | 0.44% |
| 50 | AZRIELI GROUP | — | 125,984 | $16.90M | 0.43% |
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