Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.95% | 0.00% | 99.95% |
| Cash | 0.05% | 0.00% | 0.05% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Real Estate | 99.95% | 85.75% |
| Other | 0.00% | 11.55% |
| Consumer Cyclical | 0.00% | 1.24% |
| Technology | 0.00% | 0.60% |
| Financial Services | 0.00% | 0.38% |
| Basic Materials | 0.00% | 0.23% |
| Communication Services | 0.00% | 0.18% |
| Energy | 0.00% | 0.04% |
| Utilities | 0.00% | 0.03% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 54.09% | 43.73% | 0.00% | 43.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Innovative Industrial Properties Inc IIPR:NYQ | -26.95% | 6.11% | |
| Community Healthcare Trust Inc CHCT:NYQ | -8.61% | 5.67% | |
| Gladstone Commercial Corp GOOD:NSQ | -22.66% | 4.49% | |
| Global Net Lease Inc GNL:NYQ | +25.10% | 4.39% | |
| Alexandria Real Estate Equities Inc ARE:NYQ | -46.46% | 4.09% | |
| Americold Realty Trust Inc COLD:NYQ | -41.91% | 3.89% | |
| Park Hotels & Resorts Inc PK:NYQ | -7.97% | 3.85% | |
| Chiron Real Estate Inc XRN:NYQ | -18.33% | 3.80% | |
| Armada Hoffler Properties Inc AHRT:NYQ | -- | 3.79% | |
| Millrose Properties Inc MRP:NYQ | +38.82% | 3.65% | |
| Per cent of portfolio in top 10 holdings: 43.73% |
