Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
149
Top-10 weight
45.54%
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.
38
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.
657.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 28,629 | $28.06M | 6.11% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 27,439,229 | $27.44M | 5.97% |
| 3 | DIGITAL REALTY TRUST INC | — | 130,349 | $23.49M | 5.11% |
| 4 | SIMON PROPERTY | — | 124,488 | $23.22M | 5.06% |
| 5 | PROLOGIS INC REIT | — | 174,294 | $23.04M | 5.02% |
| 6 | WELLTOWER INC | — | 112,353 | $22.21M | 4.84% |
| 7 | AMERICAN TOWER CORP | — | 127,867 | $22.07M | 4.80% |
| 8 | VENTAS INC REIT | — | 230,664 | $18.86M | 4.11% |
| 9 | GOODMAN GROUP | — | 1,006,189 | $17.60M | 3.83% |
| 10 | IRON MOUNTAIN INC | — | 143,378 | $14.64M | 3.19% |
| 11 | EXTRA SPACE STORAGE INC | — | 103,013 | $13.51M | 2.94% |
| 12 | AVALONBAY COMMUNITIES INC REIT | — | 68,387 | $11.17M | 2.43% |
| 13 | EQUITY RESIDENTIAL REIT | — | 172,731 | $10.22M | 2.22% |
| 14 | KIMCO REALTY CORPORATION | — | 329,250 | $7.40M | 1.61% |
| 15 | ESSEX PROPERTY TRUST INC | — | 30,462 | $7.37M | 1.60% |
| 16 | MID AMERICA APT CMNTY INC | — | 54,775 | $6.69M | 1.46% |
| 17 | UNIBAIL-RODAMCO- | — | 60,148 | $6.58M | 1.43% |
| 18 | REGENCY CENTERS CORP REIT | — | 85,802 | $6.49M | 1.41% |
| 19 | HOST HOTELS & RE | — | 333,723 | $6.39M | 1.39% |
| 20 | SCENTRE GROUP | — | 2,577,874 | $5.86M | 1.28% |
| 21 | EQUITY LIFESTYLE PPTYS INC | — | 89,370 | $5.58M | 1.21% |
| 22 | HEALTHPEAK PROPERTIES INC | — | 338,011 | $5.55M | 1.21% |
| 23 | CAPITALAND INTEG | — | 3,031,156 | $5.38M | 1.17% |
| 24 | SEGRO PLC | — | 625,980 | $5.31M | 1.16% |
| 25 | UDR INC | — | 154,165 | $5.21M | 1.13% |
| 26 | CAMDEN PROP TR | — | 49,818 | $4.87M | 1.06% |
| 27 | FED REALTY INVS | — | 39,864 | $4.23M | 0.92% |
| 28 | BRIXMOR PROPERTY | — | 144,327 | $4.16M | 0.90% |
| 29 | KLEPIERRE | — | 105,236 | $3.93M | 0.86% |
| 30 | REXFORD INDUSTRIAL REALTY INC | — | 112,946 | $3.70M | 0.80% |
| 31 | BXP INC | — | 69,856 | $3.63M | 0.79% |
| 32 | CAPITALAND ASCEN | — | 1,892,700 | $3.62M | 0.79% |
| 33 | STOCKLAND | — | 1,206,948 | $3.56M | 0.78% |
| 34 | ALEXANDRIA REAL ES EQ INC REIT | — | 74,376 | $3.45M | 0.75% |
| 35 | STAG INDUSTRIAL INC CL A | — | 93,848 | $3.38M | 0.74% |
| 36 | NIPPON BUILDING | — | 3,904 | $3.25M | 0.71% |
| 37 | AEDIFICA | — | 39,841 | $3.19M | 0.69% |
| 38 | VICINITY CENTRES | — | 1,926,511 | $3.09M | 0.67% |
| 39 | MERLIN PROPERTIE | — | 192,417 | $3.09M | 0.67% |
| 40 | GPT GROUP | — | 939,205 | $2.91M | 0.63% |
| 41 | LAND SECURITIES | — | 345,526 | $2.52M | 0.55% |
| 42 | JAPAN METROPOLIT | — | 3,604 | $2.51M | 0.55% |
| 43 | WAREHOUSES DE PA | — | 95,478 | $2.46M | 0.53% |
| 44 | MIRVAC GROUP | — | 1,977,817 | $2.40M | 0.52% |
| 45 | JAPAN REAL ESTAT | — | 3,192 | $2.34M | 0.51% |
| 46 | MACERICH COMPANY | — | 123,105 | $2.33M | 0.51% |
| 47 | KITE REALTY GROUP TRUST | — | 94,267 | $2.31M | 0.50% |
| 48 | BRIT LAND CO PLC | — | 486,203 | $2.28M | 0.50% |
| 49 | PHILLIPS EDISON and CO INC | — | 59,814 | $2.24M | 0.49% |
| 50 | PROLOGIS MEXICO | — | 514,518 | $2.23M | 0.49% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.