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 | 67,056 | 67,056 | 2.05% | $7.26M |
| BXP INC | 0 | 44,833 | 44,833 | 0.73% | $2.58M |
| WIHLBORGS FASTIGHETER AB | 0 | 227,259 | 227,259 | 0.68% | $2.41M |
| CAN APARTMENT | 0 | 67,200 | 67,200 | 0.52% | $1.86M |
| CATENA AB NPV /SEK/ 0.00000000 | 0 | 25,755 | 25,755 | 0.40% | $1.42M |
| WAYPOINT REIT LTD | 0 | 767,958 | 767,958 | 0.39% | $1.39M |
| EUROCOMMERCIAL PROPS. NV | 0 | 39,043 | 39,043 | 0.37% | $1.31M |
| FIRST CAPITAL RE | 0 | 78,200 | 78,200 | 0.35% | $1.23M |
| VICINITY CENTRES | 0 | 646,873 | 646,873 | 0.32% | $1.13M |
| UOL GRP. LTD | 0 | 114,700 | 114,700 | 0.29% | $1.02M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 975,000 | 975,000 | 0.27% | $976.50K |
| SWIRE PROPS. LTD | 0 | 268,800 | 268,800 | 0.26% | $925.06K |
| CUBESMART | 0 | 18,315 | 18,315 | 0.21% | $753.48K |
| FIBRA MACQUARIE | 0 | 275,000 | 275,000 | 0.19% | $687.58K |
| NIPPON ACCOMMODA | 0 | 77 | 77 | 0.02% | $68.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVALONBAY COMMUNITIES INC REIT | 52,123 | 0 | -52,123 | 0.00% | -$9.48M |
| EQUITY RESIDENTIAL REIT | 125,292 | 0 | -125,292 | 0.00% | -$7.74M |
| DiamondRock Hospitality Co., Pfd. | 167,478 | 0 | -167,478 | 0.00% | -$4.25M |
| Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT | 4,154,000 | 0 | -4,154,000 | 0.00% | -$4.01M |
| VENTAS INC REIT | 35,783 | 0 | -35,783 | 0.00% | -$2.89M |
| INVITATION HOMES INC | 98,236 | 0 | -98,236 | 0.00% | -$2.77M |
| DREAM INDUSTRIAL | 242,600 | 0 | -242,600 | 0.00% | -$2.16M |
| ALA Trust, Series 2025-OANA, Class C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | 1,738,500 | 0 | -1,738,500 | 0.00% | -$1.77M |
| CROWN CASTLE INC | 18,755 | 0 | -18,755 | 0.00% | -$1.71M |
| Commercial Mortgage Trust, Series 2025-180W, Class E | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.60M |
| BMARK 2025-V14 AM FRN 04-15-57 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| IP Mortgage Trust | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.34M |
| Xior Student Housing NV NPV | 38,079 | 0 | -38,079 | 0.00% | -$1.29M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 1,060,867 | 0 | -1,060,867 | 0.00% | -$1.06M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class D | 880,000 | 0 | -880,000 | 0.00% | -$890.35K |
| DEXUS/AU | 129,264 | 0 | -129,264 | 0.00% | -$606.53K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | 600,000 | 0 | -600,000 | 0.00% | -$605.41K |
| Tokyo Tatemono Co Ltd. NPV | 300 | 0 | -300 | 0.00% | -$6.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 15,342 | 16,404 | 1,062 | 4.50% | $4.42M |
| SHK PPT | 395,000 | 409,000 | 14,000 | 2.14% | $2.59M |
| UDR INC | 135,707 | 196,314 | 60,607 | 2.07% | $2.42M |
| SUMITOMO REALTY | 120,100 | 203,900 | 83,800 | 1.94% | $1.09M |
| BRIXMOR PROPERTY | 213,118 | 218,740 | 5,622 | 1.86% | $1.05M |
| GAMING AND LEISURE PROPRTI INC | 96,661 | 127,847 | 31,186 | 1.76% | $2.05M |
| UNIBAIL-RODAMCO- | 41,085 | 46,145 | 5,060 | 1.63% | $1.42M |
| SEGRO PLC | 287,297 | 289,597 | 2,300 | 0.92% | $564.00K |
| MERLIN PROPS. SOCIMI SA | 149,237 | 173,693 | 24,456 | 0.86% | $862.76K |
| COUSINS PROPERTIES INC | 93,333 | 127,247 | 33,914 | 0.83% | $540.92K |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 2,106 | 2,326 | 220 | 0.56% | $71.08K |
| Invesco Private Government Fund | 1,231,361 | 1,691,452 | 460,091 | 0.48% | $460.09K |
| DIGITAL CORE REI | 141,600 | 3,059,100 | 2,917,500 | 0.44% | $1.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 135,031 | 126,734 | -8,297 | 7.39% | -$1.87M |
| PROLOGIS INC REIT | 176,263 | 144,945 | -31,318 | 5.82% | -$1.99M |
| DIGITAL REALTY TRUST INC | 84,968 | 78,397 | -6,571 | 3.91% | $286.87K |
| SIMON PROPERTY | 63,564 | 52,269 | -11,295 | 3.00% | -$1.19M |
| GOODMAN GROUP | 499,123 | 491,622 | -7,501 | 2.85% | $398.84K |
| MITSUI FUDOSAN | 856,300 | 704,200 | -152,100 | 2.67% | -$565.21K |
| EXTRA SPACE STORAGE INC | 65,923 | 54,209 | -11,714 | 2.30% | -$591.78K |
| FIRST INDUSTRIAL REALTY TRUST | 153,412 | 120,472 | -32,940 | 2.14% | -$1.17M |
| Invesco Treasury Portfolio, Institutional Class | 8,277,284 | 7,520,655 | -756,629 | 2.12% | -$756.63K |
| IRON MOUNTAIN INC | 141,245 | 67,063 | -74,182 | 2.05% | -$4.93M |
| OMEGA HEALTHCARE INVESTORS INC | 172,303 | 141,688 | -30,615 | 1.93% | -$1.07M |
| EASTGROUP PROP | 43,422 | 33,928 | -9,494 | 1.88% | -$1.21M |
| PUBLIC STORAGE | 26,135 | 21,491 | -4,644 | 1.86% | -$576.08K |
| AMERICAN HEALTHCARE REIT INC | 121,408 | 99,836 | -21,572 | 1.47% | -$949.67K |
| WP CAREY INC | 84,150 | 69,198 | -14,952 | 1.45% | -$503.55K |
| Invesco Private Prime Fund | 5,702,962 | 4,395,831 | -1,307,131 | 1.24% | -$1.31M |
| BROADSTONE NET LEASE INC | 263,386 | 216,587 | -46,799 | 1.18% | -$428.07K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,457,061 | 4,049,645 | -407,416 | 1.14% | -$407.42K |
| VONOVIA SE | 191,658 | 99,402 | -92,256 | 0.95% | -$2.43M |
| STOCKLAND | 1,277,724 | 922,248 | -355,476 | 0.94% | -$1.68M |
| HOST HOTELS & RE | 202,623 | 166,620 | -36,003 | 0.92% | -$308.16K |
| Sirius Real Estate Ltd. ORD NPV | 2,353,270 | 2,039,671 | -313,599 | 0.86% | $5.88K |
| CARETRUST REIT INC | 88,703 | 72,942 | -15,761 | 0.83% | -$366.12K |
| RYMAN HOSPITALITY PPTYS INC | 35,706 | 29,361 | -6,345 | 0.82% | -$508.02K |
| AMERICAN HOMES-A | 146,644 | 95,040 | -51,604 | 0.80% | -$1.86M |
| NIPPON BUILDING | 3,690 | 3,034 | -656 | 0.79% | -$705.21K |
| TANGER INC- REIT | 85,862 | 70,606 | -15,256 | 0.74% | -$266.59K |
| FASTIGHETS-B SHS | 939,916 | 334,705 | -605,211 | 0.71% | -$4.24M |
| BRITISH LAND CO PLC/THE | 556,315 | 457,468 | -98,847 | 0.71% | -$477.87K |
| GLP J-REIT /JPY/ 0.00000000 | 3,227 | 2,671 | -556 | 0.67% | -$662.47K |
| FED REALTY INVS | 26,725 | 21,977 | -4,748 | 0.67% | -$248.12K |
| CAPITALAND INTEG | 1,480,529 | 1,217,529 | -263,000 | 0.66% | -$333.62K |
| Safestore Holdings PLC ORD GBP0.01 | 239,889 | 197,266 | -42,623 | 0.59% | -$242.07K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 300,900 | 228,500 | -72,400 | 0.56% | $65.86K |
| Japan Retail Fund Investment Corporation | 2,991 | 2,460 | -531 | 0.54% | -$439.06K |
| VORNADO RLTY TST | 202,766 | 66,046 | -136,720 | 0.51% | -$5.64M |
| Kenedix Realty Investment Corp | 2,194 | 1,658 | -536 | 0.51% | -$697.08K |
| LAMAR ADVERTISING CO CL A | 19,544 | 12,226 | -7,318 | 0.47% | -$903.42K |
| HEALTHCARE REALTY TRUST INC | 380,885 | 90,676 | -290,209 | 0.47% | -$5.27M |
| REIT - Real Estate Investment Trust | 21,464 | 17,725 | -3,739 | 0.46% | -$13.02K |
| LINK REIT | 841,600 | 329,100 | -512,500 | 0.46% | -$2.37M |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 70,804 | 52,438 | -18,366 | 0.45% | -$227.00K |
| NYCT Trust 2024-3ELV | 3,000,000 | 1,500,000 | -1,500,000 | 0.42% | -$1.51M |
| CTP NV /EUR/ 144A 0.00000000 | 83,547 | 68,702 | -14,845 | 0.41% | -$320.95K |
| CHARTWELL RETIRE | 106,400 | 87,494 | -18,906 | 0.40% | -$111.23K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 111,855 | 72,025 | -39,830 | 0.40% | -$502.58K |
| NEXTDC Ltd. NPV | 268,612 | 112,993 | -155,619 | 0.31% | -$1.28M |
| Invincible Investment Corporation REIT | 2,990 | 2,459 | -531 | 0.29% | -$235.26K |
| BX Trust, Series 2019-OC11, Class C | 1,500,000 | 1,000,000 | -500,000 | 0.27% | -$467.93K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 972,900 | 800,000 | -172,900 | 0.25% | -$200.03K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1,920,000 | 800,000 | -1,120,000 | 0.23% | -$1.12M |
| BX Trust, Series 2021-RISE, Class D | 1,601,053 | 755,724 | -845,329 | 0.21% | -$843.45K |
| SREIT Trust, Series 2021-PALM, Class E | 1,240,000 | 740,000 | -500,000 | 0.21% | -$497.58K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E | 2,586,000 | 586,000 | -2,000,000 | 0.15% | -$1.73M |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class F | 800,000 | 400,000 | -400,000 | 0.10% | -$336.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| National Storage Affiliates Trust, Series A, Pfd. | 241,700 | 241,700 | 0 | 1.43% | -$77.34K |
| BX Trust, Series 2025-VOLT, Class D | 2,995,000 | 2,995,000 | 0 | 0.85% | $1.57K |
| MF1 2021-W10X, Series 2021-W10, Class D | 2,500,000 | 2,500,000 | 0 | 0.70% | -$14.63K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 1,780,000 | 1,780,000 | 0 | 0.50% | $4.21K |
| MILE Trust 2025-STNE, Series 2025-STNE, Class D | 1,750,000 | 1,750,000 | 0 | 0.49% | $5.99K |
| Hilton USA Trust, Series 2016-HHV, Class C | 1,396,500 | 1,396,500 | 0 | 0.39% | $5.25K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B | 1,284,000 | 1,284,000 | 0 | 0.36% | $8.59K |
| CONE Trust, Series 2024-DFW1, Class D | 1,200,000 | 1,200,000 | 0 | 0.34% | $1.21K |
| SREIT Trust, Series 2021-PALM, Class C | 1,000,000 | 1,000,000 | 0 | 0.28% | $2.06K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 1,000,000 | 1,000,000 | 0 | 0.27% | $3.79K |
| CFK Trust, Series 2019-FAX, Class E | 1,000,000 | 1,000,000 | 0 | 0.26% | $6.84K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX E 144A | 922,000 | 922,000 | 0 | 0.25% | $4.24K |
| Hilton USA Trust, Series 2016-HHV, Class E | 581,000 | 581,000 | 0 | 0.16% | $3.27K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F | 558,000 | 558,000 | 0 | 0.16% | $8.15K |
| CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E | 500,000 | 500,000 | 0 | 0.14% | $17.06K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class E | 427,000 | 427,000 | 0 | 0.11% | $11.15K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E | 138,000 | 138,000 | 0 | 0.04% | $1.93K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D | 119,000 | 119,000 | 0 | 0.03% | $1.35K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C | 116,000 | 116,000 | 0 | 0.03% | $1.14K |
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