Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
46.68%
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.
33
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.
533.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 831 | $814.58K | 5.80% |
| 2 | PROLOGIS INC REIT | — | 6,118 | $808.68K | 5.76% |
| 3 | DIGITAL REALTY TRUST INC | — | 4,475 | $806.44K | 5.74% |
| 4 | AMERICAN TOWER CORP | — | 4,487 | $774.37K | 5.51% |
| 5 | AST SPACEMOBILE INC | — | 8,222 | $681.36K | 4.85% |
| 6 | CROWN CASTLE INC | — | 7,947 | $646.17K | 4.60% |
| 7 | GOODMAN GROUP | — | 36,601 | $640.24K | 4.56% |
| 8 | CELLNEX TELECOM | — | 17,633 | $563.38K | 4.01% |
| 9 | IRON MOUNTAIN INC | — | 5,206 | $531.74K | 3.79% |
| 10 | DREY INST PREF GOV MM-M | DSVXX | 479,582 | $479.58K | 3.41% |
| 11 | SBA COMMUNICATIONS CORP | — | 2,780 | $478.47K | 3.41% |
| 12 | COREWEAVE INC | — | 4,550 | $352.49K | 2.51% |
| 13 | HEALTHPEAK PROPERTIES INC | — | 20,041 | $329.27K | 2.34% |
| 14 | SEGRO PLC | — | 37,627 | $319.45K | 2.27% |
| 15 | Nebius Group NV, Class A | YNDX | 2,900 | $300.90K | 2.14% |
| 16 | EASTGROUP PROP | — | 1,518 | $280.97K | 2.00% |
| 17 | CAPITALAND ASCEN | — | 134,036 | $256.61K | 1.83% |
| 18 | GLOBALSTAR INC | — | 3,752 | $249.21K | 1.77% |
| 19 | ALEXANDRIA REAL ES EQ INC REIT | — | 5,260 | $244.17K | 1.74% |
| 20 | INFRASTRUTTURE W | — | 30,531 | $241.14K | 1.72% |
| 21 | FIRST INDUSTRIAL REALTY TRUST | — | 3,966 | $229.43K | 1.63% |
| 22 | REXFORD INDUSTRIAL REALTY INC | — | 6,680 | $218.64K | 1.56% |
| 23 | WAREHOUSES DE PA | — | 7,998 | $205.69K | 1.46% |
| 24 | TERRENO REALTY CORP | — | 3,119 | $191.57K | 1.36% |
| 25 | LONDONMETRIC PRO | — | 76,090 | $182.12K | 1.30% |
| 26 | VIASAT INC | — | 3,916 | $179.35K | 1.28% |
| 27 | NEXTDC LTD | — | 22,326 | $173.10K | 1.23% |
| 28 | KEPPEL DC REIT | — | 96,701 | $163.40K | 1.16% |
| 29 | TRITAX BIG BOX R | — | 86,857 | $161.84K | 1.15% |
| 30 | IREN LTD | IREN | 4,451 | $152.58K | 1.09% |
| 31 | MAPLETREE INDUST | — | 96,809 | $145.57K | 1.04% |
| 32 | GLP J-REIT | — | 175 | $142.45K | 1.01% |
| 33 | NIPPON PROLOGIS | — | 263 | $140.85K | 1.00% |
| 34 | UNITI GROUP INC | — | 14,210 | $133.29K | 0.95% |
| 35 | US CELLULAR CORP | — | 2,712 | $125.13K | 0.89% |
| 36 | FRASERS LOGISTIC | — | 166,000 | $115.16K | 0.82% |
| 37 | MITSUI FUDOSAN L | — | 161 | $113.95K | 0.81% |
| 38 | LXP INDUSTRIAL TRUST REIT | — | 2,459 | $113.75K | 0.81% |
| 39 | IRIDIUM COMMUNICATIONS INC | — | 3,931 | $109.05K | 0.78% |
| 40 | HELIOS TOWER | — | 42,436 | $100.73K | 0.72% |
| 41 | EUTELSAT COMMUNI | — | 42,596 | $100.37K | 0.71% |
| 42 | SUNEVISION HLDGS | — | 142,000 | $97.80K | 0.70% |
| 43 | IHS Holding Ltd. | IHS | 11,502 | $94.66K | 0.67% |
| 44 | SES | — | 13,428 | $94.61K | 0.67% |
| 45 | JAPAN LOGISTICS | — | 148 | $88.75K | 0.63% |
| 46 | LASALLE LOGIPORT | — | 95 | $88.56K | 0.63% |
| 47 | APPLIED DIGITAL CORP | — | 3,693 | $87.67K | 0.62% |
| 48 | MONTEA NV | — | 1,092 | $82.29K | 0.59% |
| 49 | TERAWULF INC | — | 5,667 | $81.77K | 0.58% |
| 50 | CIPHER MINING INC | — | 6,047 | $77.82K | 0.55% |
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