Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
148
Top-10 weight
47.53%
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.
32
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.
853.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 4,387,896 | $826.50M | 8.36% |
| 2 | PROLOGIS INC REIT | — | 6,092,541 | $795.44M | 8.05% |
| 3 | AMERICAN TOWER CORP | — | 2,976,981 | $533.71M | 5.40% |
| 4 | EQUINIX INC | — | 642,039 | $527.07M | 5.33% |
| 5 | SIMON PROPERTY | — | 2,141,888 | $409.76M | 4.15% |
| 6 | DIGITAL REALTY TRUST INC | — | 2,237,463 | $371.31M | 3.76% |
| 7 | REALTY INCOME CORP REIT | — | 5,998,433 | $366.86M | 3.71% |
| 8 | CBRE GROUP INC - CL A | — | 1,952,164 | $332.51M | 3.36% |
| 9 | PUBLIC STORAGE | — | 1,035,963 | $286.12M | 2.90% |
| 10 | CROWN CASTLE INC | — | 2,856,910 | $248.01M | 2.51% |
| 11 | VENTAS INC REIT | — | 2,981,659 | $231.59M | 2.34% |
| 12 | EXTRA SPACE STORAGE INC | — | 1,392,485 | $192.12M | 1.94% |
| 13 | VICI PROPERTIES | — | 6,530,269 | $183.37M | 1.86% |
| 14 | IRON MOUNTAIN INC | — | 1,937,599 | $178.51M | 1.81% |
| 15 | COSTAR GROUP INC | — | 2,779,379 | $170.93M | 1.73% |
| 16 | AVALONBAY COMMUNITIES INC REIT | — | 934,095 | $165.96M | 1.68% |
| 17 | EQUITY RESIDENTIAL REIT | — | 2,380,131 | $148.33M | 1.50% |
| 18 | SBA COMMUNICATIONS CORP | — | 704,473 | $129.70M | 1.31% |
| 19 | WEYERHAEUSER CO | — | 4,733,351 | $122.03M | 1.23% |
| 20 | JONES LANG LASALLE INC | — | 310,852 | $111.26M | 1.13% |
| 21 | ESSEX PROPERTY TRUST INC | — | 422,511 | $106.42M | 1.08% |
| 22 | SUN COMMUNITIES INC - REIT | — | 821,107 | $104.63M | 1.06% |
| 23 | INVITATION HOMES INC | — | 3,820,481 | $102.12M | 1.03% |
| 24 | WP CAREY INC | — | 1,436,769 | $100.21M | 1.01% |
| 25 | KIMCO REALTY CORPORATION | — | 4,442,524 | $93.65M | 0.95% |
| 26 | OMEGA HEALTHCARE INVESTORS INC | — | 1,935,417 | $84.93M | 0.86% |
| 27 | MID AMERICA APT CMNTY INC | — | 626,039 | $84.08M | 0.85% |
| 28 | HOST HOTELS & RE | — | 4,510,480 | $83.58M | 0.85% |
| 29 | GAMING AND LEISURE PROPRTI INC | — | 1,856,648 | $83.08M | 0.84% |
| 30 | REGENCY CENTERS CORP REIT | — | 1,131,565 | $82.46M | 0.83% |
| 31 | HEALTHPEAK PROPERTIES INC | — | 4,558,761 | $78.59M | 0.80% |
| 32 | UDR INC | — | 2,064,984 | $76.71M | 0.78% |
| 33 | CAMDEN PROP TR | — | 700,985 | $76.44M | 0.77% |
| 34 | EQUITY LIFESTYLE PPTYS INC | — | 1,207,869 | $76.30M | 0.77% |
| 35 | LAMAR ADVERTISING CO CL A | — | 569,429 | $73.06M | 0.74% |
| 36 | AMERICAN HOMES-A | — | 2,186,234 | $68.47M | 0.69% |
| 37 | ZILLOW GROUP INC CL C | — | 1,078,206 | $67.96M | 0.69% |
| 38 | BXP INC | — | 986,967 | $63.83M | 0.65% |
| 39 | EASTGROUP PROP | — | 349,920 | $63.56M | 0.64% |
| 40 | REXFORD INDUSTRIAL REALTY INC | — | 1,552,566 | $62.93M | 0.64% |
| 41 | CUBESMART | — | 1,496,119 | $56.15M | 0.57% |
| 42 | ALEXANDRIA REAL ES EQ INC REIT | — | 1,021,095 | $55.79M | 0.56% |
| 43 | CARETRUST REIT INC | — | 1,465,099 | $54.71M | 0.55% |
| 44 | FED REALTY INVS | — | 537,780 | $54.40M | 0.55% |
| 45 | BRIXMOR PROPERTY | — | 2,008,250 | $53.80M | 0.54% |
| 46 | AGREE REALTY CORP | — | 726,144 | $52.45M | 0.53% |
| 47 | COMPASS INC - A | — | 4,182,041 | $52.36M | 0.53% |
| 48 | AMERICAN HEALTHCARE REIT INC | — | 1,106,038 | $51.88M | 0.53% |
| 49 | NNN REIT INC | — | 1,238,583 | $51.61M | 0.52% |
| 50 | FIRST INDUSTRIAL REALTY TRUST | — | 869,058 | $50.43M | 0.51% |
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