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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLADSTONE LAND CORP | 0 | 8,143 | 8,143 | 1.20% | $90.79K |
| CARETRUST REIT INC | 0 | 2,316 | 2,316 | 1.15% | $86.48K |
| SERVICE PROPERTI | 0 | 24,764 | 24,764 | 0.65% | $49.28K |
| MEDICAL PROPERTI | 0 | 8,793 | 8,793 | 0.59% | $44.14K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 795 | 795 | 0.58% | $43.44K |
| BRAEMAR HOTELS and RESORTS INC | 0 | 12,280 | 12,280 | 0.43% | $32.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LTC PROPERTIES INC REIT | 962 | 0 | -962 | 0.00% | -$33.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 437 | 1,894 | 1,457 | 6.93% | $401.37K |
| LAMAR ADVERTISING CO CL A | 1,085 | 4,049 | 2,964 | 6.89% | $390.86K |
| HOST HOTELS & RE | 6,665 | 24,836 | 18,171 | 6.10% | $353.44K |
| VICI PROPERTIES | 3,769 | 16,375 | 12,606 | 6.10% | $346.78K |
| VENTAS INC REIT | 525 | 5,214 | 4,689 | 5.37% | $366.23K |
| HEALTHCARE REALTY TRUST INC | 5,399 | 21,958 | 16,559 | 4.89% | $273.00K |
| AMERICAN TOWER CORP | 500 | 1,728 | 1,228 | 4.11% | $220.31K |
| CROWN CASTLE INC | 611 | 3,061 | 2,450 | 3.52% | $210.60K |
| EPR PROPERTIES | 1,979 | 4,872 | 2,893 | 3.50% | $167.25K |
| SBA COMMUNICATIONS CORP | 305 | 1,204 | 899 | 2.94% | $163.27K |
| INVITATION HOMES INC | 1,728 | 7,956 | 6,228 | 2.82% | $164.02K |
| DIAMONDROCK HOSPITALITY CO | 7,560 | 21,546 | 13,986 | 2.62% | $138.67K |
| SABRA HEALTHCARE REIT INC | 3,771 | 10,407 | 6,636 | 2.58% | $127.72K |
| OMEGA HEALTHCARE INVESTORS INC | 400 | 4,424 | 4,024 | 2.57% | $177.31K |
| CUBESMART | 1,195 | 4,878 | 3,683 | 2.43% | $138.06K |
| OUTFRONT MEDIA INC | 1,947 | 7,396 | 5,449 | 2.38% | $145.43K |
| AMERICAN HEALTHCARE REIT INC | 1,016 | 3,813 | 2,797 | 2.37% | $132.82K |
| HEALTHPEAK PROPERTIES INC | 2,355 | 10,136 | 7,781 | 2.32% | $132.47K |
| SUN COMMUNITIES INC - REIT | 288 | 1,360 | 1,072 | 2.30% | $136.84K |
| UNIVERSAL HEALTH REALTY TRUST | 129 | 3,740 | 3,611 | 1.97% | $143.66K |
| WELLTOWER INC | 146 | 785 | 639 | 1.96% | $121.43K |
| DIGITAL REALTY TRUST INC | 32 | 798 | 766 | 1.76% | $126.97K |
| APPLE HOSPITALITY REIT INC | 3,752 | 10,778 | 7,026 | 1.66% | $83.47K |
| IRON MOUNTAIN INC | 262 | 1,331 | 1,069 | 1.63% | $95.65K |
| RAYONIER INC REIT | 5,228 | 5,374 | 146 | 1.62% | $6.82K |
| POTLATCHDELTIC CORP REIT | 581 | 2,488 | 1,907 | 1.38% | $80.58K |
| SILA REALTY TRUST INC | 1,278 | 3,998 | 2,720 | 1.29% | $67.06K |
| EQUITY LIFESTYLE PPTYS INC | 373 | 1,456 | 1,083 | 1.22% | $69.20K |
| WEYERHAEUSER CO | 2,559 | 3,430 | 871 | 1.17% | $29.57K |
| CHATHAM LODGING TRUST | 2,837 | 11,988 | 9,151 | 1.13% | $67.08K |
| DIVERSIFIED HEALTHCARE TR | 3,523 | 14,392 | 10,869 | 1.11% | $68.61K |
| PEBBLEBROOK HOTEL TRUST | 1,816 | 7,038 | 5,222 | 1.07% | $61.38K |
| EQUINIX INC | 12 | 90 | 78 | 0.98% | $63.73K |
| EXTRA SPACE STORAGE INC | 97 | 417 | 320 | 0.76% | $44.58K |
| PARK H&R INC | 1,282 | 5,195 | 3,913 | 0.75% | $43.59K |
| FARMLAND PARTNERS INC | 1,251 | 4,654 | 3,403 | 0.72% | $41.49K |
| XENIA HOTELS & R | 600 | 2,517 | 1,917 | 0.49% | $29.75K |
No positions in this category.
No positions in this category.
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