Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
151
Top-10 weight
53.03%
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.
23
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.
731.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-RL ES2-INS+ | — | 436,700,972 | $9.55B | 14.52% |
| 2 | WELLTOWER INC | — | 24,705,933 | $4.65B | 7.08% |
| 3 | PROLOGIS INC REIT | — | 34,668,087 | $4.53B | 6.88% |
| 4 | AMERICAN TOWER CORP | — | 17,480,517 | $3.13B | 4.77% |
| 5 | EQUINIX INC | — | 3,653,381 | $3.00B | 4.56% |
| 6 | SIMON PROPERTY | — | 12,188,060 | $2.33B | 3.55% |
| 7 | DIGITAL REALTY TRUST INC | — | 12,731,829 | $2.11B | 3.21% |
| 8 | REALTY INCOME CORP REIT | — | 33,862,372 | $2.07B | 3.15% |
| 9 | CBRE GROUP INC - CL A | — | 11,108,115 | $1.89B | 2.88% |
| 10 | PUBLIC STORAGE | — | 5,894,913 | $1.63B | 2.48% |
| 11 | CROWN CASTLE INC | — | 16,256,828 | $1.41B | 2.15% |
| 12 | VENTAS INC REIT | — | 16,965,930 | $1.32B | 2.00% |
| 13 | EXTRA SPACE STORAGE INC | — | 7,923,772 | $1.09B | 1.66% |
| 14 | VICI PROPERTIES | — | 37,170,791 | $1.04B | 1.59% |
| 15 | IRON MOUNTAIN INC | — | 11,025,699 | $1.02B | 1.54% |
| 16 | COSTAR GROUP INC | — | 15,740,540 | $968.04M | 1.47% |
| 17 | AVALONBAY COMMUNITIES INC REIT | — | 5,315,412 | $944.39M | 1.44% |
| 18 | EQUITY RESIDENTIAL REIT | — | 13,544,110 | $844.07M | 1.28% |
| 19 | SBA COMMUNICATIONS CORP | — | 4,008,621 | $738.03M | 1.12% |
| 20 | WEYERHAEUSER CO | — | 26,935,211 | $694.39M | 1.06% |
| 21 | JONES LANG LASALLE INC | — | 1,768,805 | $633.07M | 0.96% |
| 22 | ESSEX PROPERTY TRUST INC | — | 2,404,262 | $605.56M | 0.92% |
| 23 | SUN COMMUNITIES INC - REIT | — | 4,672,239 | $595.38M | 0.91% |
| 24 | MID AMERICA APT CMNTY INC | — | 4,370,470 | $586.95M | 0.89% |
| 25 | INVITATION HOMES INC | — | 21,740,332 | $581.12M | 0.88% |
| 26 | WP CAREY INC | — | 8,175,394 | $570.23M | 0.87% |
| 27 | KIMCO REALTY CORPORATION | — | 25,281,585 | $532.94M | 0.81% |
| 28 | OMEGA HEALTHCARE INVESTORS INC | — | 11,012,785 | $483.24M | 0.73% |
| 29 | HOST HOTELS & RE | — | 25,666,242 | $475.60M | 0.72% |
| 30 | GAMING AND LEISURE PROPRTI INC | — | 10,565,421 | $472.80M | 0.72% |
| 31 | REGENCY CENTERS CORP REIT | — | 6,438,916 | $469.20M | 0.71% |
| 32 | HEALTHPEAK PROPERTIES INC | — | 25,943,112 | $447.26M | 0.68% |
| 33 | UDR INC | — | 11,751,127 | $436.55M | 0.66% |
| 34 | CAMDEN PROP TR | — | 3,988,943 | $434.99M | 0.66% |
| 35 | EQUITY LIFESTYLE PPTYS INC | — | 6,872,852 | $434.16M | 0.66% |
| 36 | LAMAR ADVERTISING CO CL A | — | 3,205,315 | $411.27M | 0.63% |
| 37 | ZILLOW GROUP INC CL C | — | 6,237,945 | $393.18M | 0.60% |
| 38 | AMERICAN HOMES-A | — | 12,440,706 | $389.64M | 0.59% |
| 39 | EASTGROUP PROP | — | 1,991,073 | $361.66M | 0.55% |
| 40 | BXP INC | — | 5,541,784 | $358.39M | 0.54% |
| 41 | REXFORD INDUSTRIAL REALTY INC | — | 8,833,742 | $358.03M | 0.54% |
| 42 | ALEXANDRIA REAL ES EQ INC REIT | — | 5,811,357 | $317.53M | 0.48% |
| 43 | CUBESMART | — | 8,373,219 | $314.25M | 0.48% |
| 44 | CARETRUST REIT INC | — | 8,335,701 | $311.26M | 0.47% |
| 45 | FED REALTY INVS | — | 3,059,503 | $309.50M | 0.47% |
| 46 | BRIXMOR PROPERTY | — | 11,427,368 | $306.14M | 0.47% |
| 47 | AGREE REALTY CORP | — | 4,131,612 | $298.43M | 0.45% |
| 48 | COMPASS INC - A | — | 23,796,923 | $297.94M | 0.45% |
| 49 | AMERICAN HEALTHCARE REIT INC | — | 6,292,727 | $295.19M | 0.45% |
| 50 | NNN REIT INC | — | 7,048,187 | $293.70M | 0.45% |
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