Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.25% | 0.00% | 99.25% |
| Cash | 0.41% | 0.00% | 0.42% |
| 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 | 0.34% | 0.00% | 0.34% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Real Estate | 97.93% | 87.26% |
| Communication Services | 1.00% | 0.19% |
| Energy | 0.06% | 0.03% |
| Industrials | 0.02% | 0.31% |
| Other | 0.00% | 11.05% |
| Technology | 0.00% | 0.42% |
| Financial Services | 0.00% | 0.37% |
| Basic Materials | 0.00% | 0.23% |
| Healthcare | 0.00% | 0.11% |
| 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 | |||
|---|---|---|---|
| 59.67% | 52.89% | 0.00% | 52.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Real Estate II Index Fund VRTPX | +3.41% | 14.47% | |
| Welltower Inc WELL:NYQ | +43.68% | 7.05% | |
| Prologis Inc PLD:NYQ | +17.31% | 6.86% | |
| American Tower Corp AMT:NYQ | +1.96% | 4.75% | |
| Equinix Inc EQIX:NSQ | +1.97% | 4.55% | |
| Simon Property Group Inc SPG:NYQ | +9.17% | 3.53% | |
| Digital Realty Trust Inc DLR:NYQ | +9.50% | 3.20% | |
| Realty Income Corp O:NYQ | +22.02% | 3.14% | |
| CBRE Group Inc CBRE:NYQ | -1.73% | 2.87% | |
| Public Storage PSA:NYQ | +1.55% | 2.47% | |
| Per cent of portfolio in top 10 holdings: 52.89% |
