Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
59.16%
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.
20
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.
986.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | — | 3,763,184 | $744.02M | 10.18% |
| 2 | PROLOGIS INC REIT | — | 5,013,463 | $662.68M | 9.07% |
| 3 | EQUINIX INC | — | 529,930 | $519.46M | 7.11% |
| 4 | AMERICAN TOWER CORP | — | 2,524,980 | $435.76M | 5.96% |
| 5 | DIGITAL REALTY TRUST INC | — | 1,878,483 | $338.52M | 4.63% |
| 6 | SIMON PROPERTY | — | 1,789,541 | $333.80M | 4.57% |
| 7 | CBRE GROUP INC - CL A | — | 2,405,777 | $325.89M | 4.46% |
| 8 | VENTAS INC REIT | — | 3,932,541 | $321.60M | 4.40% |
| 9 | REALTY INCOME CORP REIT | — | 5,242,287 | $320.72M | 4.39% |
| 10 | PUBLIC STORAGE | — | 1,131,105 | $306.39M | 4.19% |
| 11 | CROWN CASTLE INC | — | 3,605,637 | $293.17M | 4.01% |
| 12 | IRON MOUNTAIN INC | — | 2,449,532 | $250.20M | 3.42% |
| 13 | VICI PROPERTIES | — | 8,849,729 | $241.77M | 3.31% |
| 14 | EXTRA SPACE STORAGE INC | — | 1,757,379 | $230.45M | 3.15% |
| 15 | AVALONBAY COMMUNITIES INC REIT | — | 1,172,482 | $191.52M | 2.62% |
| 16 | EQUITY RESIDENTIAL REIT | — | 2,846,843 | $168.39M | 2.30% |
| 17 | SBA COMMUNICATIONS CORP | — | 882,300 | $151.85M | 2.08% |
| 18 | WEYERHAEUSER CO | — | 5,966,575 | $145.76M | 2.00% |
| 19 | COSTAR GROUP INC | — | 3,509,600 | $141.58M | 1.94% |
| 20 | ESSEX PROPERTY TRUST INC | — | 533,659 | $129.15M | 1.77% |
| 21 | KIMCO REALTY CORPORATION | — | 5,582,244 | $125.43M | 1.72% |
| 22 | MID AMERICA APT CMNTY INC | — | 966,534 | $118.03M | 1.62% |
| 23 | INVITATION HOMES INC | — | 4,662,990 | $115.88M | 1.59% |
| 24 | REGENCY CENTERS CORP REIT | — | 1,360,967 | $102.97M | 1.41% |
| 25 | HOST HOTELS & RE | — | 5,287,876 | $101.32M | 1.39% |
| 26 | HEALTHPEAK PROPERTIES INC | — | 5,746,650 | $94.42M | 1.29% |
| 27 | UDR INC | — | 2,486,578 | $84.00M | 1.15% |
| 28 | CAMDEN PROP TR | — | 854,939 | $83.49M | 1.14% |
| 29 | FED REALTY INVS | — | 649,172 | $68.95M | 0.94% |
| 30 | BXP INC | — | 1,219,143 | $63.27M | 0.87% |
| 31 | ALEXANDRIA REAL ES EQ INC REIT | — | 1,289,600 | $59.86M | 0.82% |
| 32 | State Street Navigator Securities Lending Portfolio II | GVMXX | 11,158,700 | $11.16M | 0.15% |
| 33 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,699,634 | $1.70M | 0.02% |
| 34 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 650 | -$1.03M | -0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.