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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VORNADO RLTY TST | 10,659 | 0 | -10,659 | 0.00% | -$404.40K |
| HUDSON PACIFIC PROPERTIES INC | 112,053 | 0 | -112,053 | 0.00% | -$273.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC | 25,061 | 26,461 | 1,400 | 3.43% | $107.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTAS INC REIT | 32,652 | 28,409 | -4,243 | 6.52% | -$202.86K |
| DIGITAL REALTY TRUST INC | 11,030 | 10,357 | -673 | 5.08% | -$160.88K |
| AMERICAN HEALTHCARE REIT INC | 35,461 | 33,451 | -2,010 | 4.64% | -$37.91K |
| State Street Navigator Securities Lending Portfolio II | 448,888 | 159,085 | -289,803 | 0.47% | -$289.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 27,210 | 27,210 | 0 | 15.14% | $199.18K |
| PROLOGIS INC REIT | 27,636 | 27,636 | 0 | 10.66% | $178.80K |
| SIMON PROPERTY | 13,748 | 13,748 | 0 | 7.77% | $213.78K |
| EQUINIX INC | 2,583 | 2,583 | 0 | 6.26% | -$64.78K |
| REALTY INCOME CORP REIT | 27,760 | 27,760 | 0 | 5.02% | $88.28K |
| PUBLIC STORAGE | 4,854 | 4,854 | 0 | 3.96% | -$11.50K |
| NNN REIT INC | 27,141 | 27,141 | 0 | 3.34% | $32.84K |
| REGENCY CENTERS CORP REIT | 14,468 | 14,468 | 0 | 3.11% | $56.71K |
| AVALONBAY COMMUNITIES INC REIT | 4,717 | 4,717 | 0 | 2.48% | $17.69K |
| ESSEX PROPERTY TRUST INC | 3,053 | 3,053 | 0 | 2.27% | $305 |
| IRON MOUNTAIN INC | 8,035 | 8,035 | 0 | 2.19% | -$86.94K |
| EPR PROPERTIES | 12,990 | 12,990 | 0 | 2.08% | $67.81K |
| BRIXMOR PROPERTY | 23,014 | 23,014 | 0 | 1.82% | $14.50K |
| SMARTSTOP SELF STORAGE REIT INC | 18,521 | 18,521 | 0 | 1.72% | -$53.90K |
| KILROY REALTY CORP | 16,457 | 16,457 | 0 | 1.68% | -$127.87K |
| INVENTRUST PROPE | 19,095 | 19,095 | 0 | 1.66% | $38.00K |
| CAMDEN PROP TR | 5,138 | 5,138 | 0 | 1.66% | $49.17K |
| CURBLINE PROPERTIES CORP | 22,980 | 22,980 | 0 | 1.65% | $27.35K |
| CUBESMART | 14,815 | 14,815 | 0 | 1.64% | -$2.07K |
| SUN COMMUNITIES INC - REIT | 4,341 | 4,341 | 0 | 1.63% | $3.60K |
| HOST HOTELS & RE | 25,519 | 25,519 | 0 | 1.40% | $64.05K |
| COUSINS PROPERTIES INC | 9,766 | 9,766 | 0 | 0.73% | -$6.74K |
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