Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMDEN PROP TR | 0 | 22,032 | 22,032 | 1.98% | $2.39M |
| Invesco Private Prime Fund | 0 | 2,342,468 | 2,342,468 | 1.94% | $2.34M |
| Invesco Private Government Fund | 0 | 911,683 | 911,683 | 0.76% | $911.68K |
| BXP INC | 0 | 15,049 | 15,049 | 0.72% | $866.52K |
| VICINITY CENTRES | 0 | 416,419 | 416,419 | 0.60% | $725.86K |
| FIRST CAPITAL RE | 0 | 32,358 | 32,358 | 0.42% | $507.41K |
| SWIRE PROPS. LTD | 0 | 126,400 | 126,400 | 0.36% | $435.00K |
| Safestore Holdings PLC ORD GBP0.01 | 0 | 37,107 | 37,107 | 0.33% | $396.94K |
| UOL GRP. LTD | 0 | 41,400 | 41,400 | 0.31% | $368.94K |
| CITY DEVS. LTD | 0 | 22,900 | 22,900 | 0.15% | $177.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVALONBAY COMMUNITIES INC REIT | 13,713 | 0 | -13,713 | 0.00% | -$2.49M |
| EQUITY RESIDENTIAL REIT | 31,270 | 0 | -31,270 | 0.00% | -$1.93M |
| INVITATION HOMES INC | 49,336 | 0 | -49,336 | 0.00% | -$1.39M |
| VENTAS INC REIT | 11,730 | 0 | -11,730 | 0.00% | -$945.79K |
| CROWN CASTLE INC | 7,168 | 0 | -7,168 | 0.00% | -$654.30K |
| ORIX JREIT INC /JPY/ 0.00000000 | 940 | 0 | -940 | 0.00% | -$645.31K |
| Nippon Prologis Reit Inc REIT | 1,005 | 0 | -1,005 | 0.00% | -$605.63K |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | 520,100 | 0 | -520,100 | 0.00% | -$530.14K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 281,552 | 0 | -281,552 | 0.00% | -$502.41K |
| DREAM INDUSTRIAL | 54,179 | 0 | -54,179 | 0.00% | -$483.07K |
| Great Portland Estates PLC ORD GBP0.15263157894 | 104,678 | 0 | -104,678 | 0.00% | -$442.57K |
| Xior Student Housing NV NPV | 7,981 | 0 | -7,981 | 0.00% | -$270.82K |
| UNITE GRP. PLC/THE | 28,074 | 0 | -28,074 | 0.00% | -$196.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 38,098 | 41,036 | 2,938 | 7.04% | $566.61K |
| DIGITAL REALTY TRUST INC | 24,270 | 29,169 | 4,899 | 4.28% | $1.28M |
| EQUINIX INC | 4,247 | 5,099 | 852 | 4.11% | $1.77M |
| SIMON PROPERTY | 18,192 | 20,428 | 2,236 | 3.45% | $774.71K |
| BRIXMOR PROPERTY | 88,890 | 108,295 | 19,405 | 2.72% | $954.51K |
| GOODMAN GROUP | 145,809 | 157,620 | 11,811 | 2.69% | $404.55K |
| OMEGA HEALTHCARE INVESTORS INC | 57,008 | 62,607 | 5,599 | 2.50% | $404.23K |
| SHK PPT | 129,100 | 156,100 | 27,000 | 2.40% | $1.26M |
| SUMITOMO REALTY | 36,200 | 78,600 | 42,400 | 2.20% | $907.84K |
| UDR INC | 43,759 | 65,271 | 21,512 | 2.03% | $853.96K |
| GAMING AND LEISURE PROPRTI INC | 39,729 | 43,144 | 3,415 | 1.75% | $380.77K |
| AMERICAN HEALTHCARE REIT INC | 35,845 | 37,797 | 1,952 | 1.64% | $154.31K |
| SEGRO PLC | 121,710 | 129,461 | 7,751 | 1.21% | $315.65K |
| RYMAN HOSPITALITY PPTYS INC | 13,607 | 13,811 | 204 | 1.13% | $65.32K |
| MERLIN PROPS. SOCIMI SA | 43,157 | 56,817 | 13,660 | 0.83% | $365.83K |
| Japan Retail Fund Investment Corporation | 948 | 1,251 | 303 | 0.81% | $228.41K |
| MITSUBISHI ESTAT | 22,900 | 27,100 | 4,200 | 0.76% | $373.62K |
| GLP J-REIT /JPY/ 0.00000000 | 832 | 985 | 153 | 0.73% | $94.95K |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 665 | 1,006 | 341 | 0.71% | $253.66K |
| Kenedix Realty Investment Corp | 496 | 623 | 127 | 0.56% | $112.55K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 432,600 | 585,900 | 153,300 | 0.54% | $169.28K |
| CAN APARTMENT | 19,731 | 23,651 | 3,920 | 0.54% | $117.41K |
| CATENA AB NPV /SEK/ 0.00000000 | 7,511 | 9,141 | 1,630 | 0.42% | $151.25K |
| Invincible Investment Corporation REIT | 1,132 | 1,136 | 4 | 0.40% | -$2.01K |
| CTP NV /EUR/ 144A 0.00000000 | 17,247 | 20,994 | 3,747 | 0.37% | $78.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 50,275 | 46,884 | -3,391 | 5.54% | $222.41K |
| FIRST INDUSTRIAL REALTY TRUST | 53,240 | 49,392 | -3,848 | 2.58% | $71.15K |
| EXTRA SPACE STORAGE INC | 21,564 | 20,006 | -1,558 | 2.50% | $149.83K |
| IRON MOUNTAIN INC | 41,958 | 27,478 | -14,480 | 2.47% | -$646.38K |
| WP CAREY INC | 40,973 | 39,366 | -1,607 | 2.43% | $178.32K |
| MITSUI FUDOSAN | 278,900 | 213,800 | -65,100 | 2.39% | -$393.84K |
| EASTGROUP PROP | 13,524 | 12,547 | -977 | 2.04% | $12.82K |
| CUBESMART | 57,318 | 53,172 | -4,146 | 1.81% | $53.55K |
| UNIBAIL-RODAMCO- | 14,907 | 13,648 | -1,259 | 1.42% | $126.50K |
| BROADSTONE NET LEASE INC | 75,750 | 71,727 | -4,023 | 1.15% | $59.86K |
| VONOVIA SE | 49,996 | 38,830 | -11,166 | 1.09% | -$196.91K |
| CAPITALAND INTEG | 697,656 | 647,056 | -50,600 | 1.04% | -$15.34K |
| TANGER INC- REIT | 35,607 | 33,686 | -1,921 | 1.03% | $52.72K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 50,047 | 35,568 | -14,479 | 1.00% | -$377.31K |
| CARETRUST REIT INC | 31,267 | 29,601 | -1,666 | 1.00% | $28.94K |
| SCENTRE GROUP | 659,389 | 403,023 | -256,366 | 0.91% | -$667.36K |
| STOCKLAND | 352,565 | 294,441 | -58,124 | 0.89% | -$319.44K |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 5,438 | 4,955 | -483 | 0.88% | $104.89K |
| COUSINS PROPERTIES INC | 48,821 | 45,768 | -3,053 | 0.88% | -$198.62K |
| NIPPON BUILDING | 1,203 | 1,090 | -113 | 0.84% | -$136.07K |
| AMERICAN HOMES-A | 42,992 | 32,142 | -10,850 | 0.80% | -$416.64K |
| LONDONMETRIC PROP. PLC | 355,686 | 315,933 | -39,753 | 0.76% | $26.10K |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 30,683 | 27,987 | -2,696 | 0.71% | $63.29K |
| HOST HOTELS & RE | 58,784 | 43,817 | -14,967 | 0.71% | -$177.99K |
| FASTIGHETS-B SHS | 122,548 | 113,815 | -8,733 | 0.71% | -$25.80K |
| LAMAR ADVERTISING CO CL A | 9,824 | 6,206 | -3,618 | 0.71% | -$445.78K |
| CHARTWELL RETIRE | 63,222 | 51,389 | -11,833 | 0.69% | -$75.85K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 121,100 | 94,100 | -27,000 | 0.67% | $45.02K |
| Sirius Real Estate Ltd. ORD NPV | 592,773 | 542,598 | -50,175 | 0.67% | $44.73K |
| Klepierre SA EUR1.40 | 20,787 | 18,931 | -1,856 | 0.66% | -$12.52K |
| HEALTHCARE REALTY TRUST INC | 104,151 | 41,474 | -62,677 | 0.63% | -$1.13M |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 36,597 | 35,422 | -1,175 | 0.57% | $66.83K |
| REIT - Real Estate Investment Trust | 7,784 | 7,125 | -659 | 0.55% | $59.83K |
| BRITISH LAND CO PLC/THE | 125,552 | 114,926 | -10,626 | 0.52% | -$43.62K |
| VORNADO RLTY TST | 35,413 | 22,766 | -12,647 | 0.52% | -$676.02K |
| SWISS PRIME -REG | 3,354 | 3,057 | -297 | 0.48% | $88.75K |
| DEXUS/AU | 127,788 | 121,013 | -6,775 | 0.48% | -$21.75K |
| LINK REIT | 239,600 | 113,400 | -126,200 | 0.46% | -$577.39K |
| WIHLBORGS FASTIGHETER AB | 58,279 | 41,617 | -16,662 | 0.37% | -$127.09K |
| Parkway Life REIT | 122,800 | 118,800 | -4,000 | 0.31% | -$6.34K |
| BIG YELLOW GRP. PLC | 29,058 | 26,929 | -2,129 | 0.31% | -$70.04K |
| NEXTDC Ltd. NPV | 80,378 | 37,395 | -42,983 | 0.31% | -$347.12K |
| Invesco Treasury Portfolio, Institutional Class | 258,105 | 86,548 | -171,557 | 0.07% | -$171.56K |
| Invesco Government & Agency Portfolio, Institutional Class | 138,979 | 46,603 | -92,377 | 0.04% | -$92.38K |
| NIPPON ACCOMMODA | 354 | 33 | -321 | 0.02% | -$272.10K |
No positions in this category.
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