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 |
|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES INC | 0 | 48,646 | 48,646 | 0.03% | $352.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELME COMMUNITIES | 105,863 | 0 | -105,863 | 0.00% | -$1.84M |
| PARAMOUNT GROUP INC | 241,665 | 0 | -241,665 | 0.00% | -$1.59M |
| PLYMOUTH INDUSTR | 61,900 | 0 | -61,900 | 0.00% | -$1.36M |
| HUDSON PACIFIC PROPERTIES INC | 179,045 | 0 | -179,045 | 0.00% | -$354.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 523,342 | 563,871 | 40,529 | 10.21% | $7.82M |
| PROLOGIS INC REIT | 722,621 | 778,630 | 56,009 | 9.71% | $18.13M |
| SIMON PROPERTY | 237,136 | 255,704 | 18,568 | 4.56% | $7.94M |
| REALTY INCOME CORP REIT | 723,866 | 761,046 | 37,180 | 4.46% | $9.29M |
| DIGITAL REALTY TRUST INC | 249,459 | 268,995 | 19,536 | 4.17% | $7.72M |
| PUBLIC STORAGE | 134,229 | 144,771 | 10,542 | 3.89% | $7.60M |
| VENTAS INC REIT | 367,275 | 396,276 | 29,001 | 2.99% | $4.53M |
| EXTRA SPACE STORAGE INC | 183,702 | 198,280 | 14,578 | 2.62% | $5.48M |
| IRON MOUNTAIN INC | 255,270 | 275,514 | 20,244 | 2.61% | $7.80M |
| VICI PROPERTIES | 882,189 | 952,270 | 70,081 | 2.52% | $3.34M |
| AVALONBAY COMMUNITIES INC REIT | 123,888 | 133,788 | 9,900 | 2.07% | $1.17M |
| EQUITY RESIDENTIAL REIT | 305,551 | 330,087 | 24,536 | 1.82% | $2.00M |
| SUN COMMUNITIES INC - REIT | 112,364 | 121,515 | 9,151 | 1.45% | $2.10M |
| ESSEX PROPERTY TRUST INC | 57,664 | 62,361 | 4,697 | 1.39% | $707.53K |
| WP CAREY INC | 194,702 | 210,575 | 15,873 | 1.37% | $2.60M |
| KIMCO REALTY CORPORATION | 614,949 | 665,194 | 50,245 | 1.37% | $2.96M |
| MID AMERICA APT CMNTY INC | 105,377 | 113,974 | 8,597 | 1.33% | $936.88K |
| INVITATION HOMES INC | 520,384 | 562,859 | 42,475 | 1.30% | $150.88K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 8,444,866 | 13,568,106 | 5,123,240 | 1.19% | $5.12M |
| REGENCY CENTERS CORP REIT | 156,568 | 169,484 | 12,916 | 1.17% | $2.25M |
| HOST HOTELS & RE | 631,492 | 683,440 | 51,948 | 1.17% | $2.26M |
| GAMING AND LEISURE PROPRTI INC | 241,259 | 261,246 | 19,987 | 1.12% | $2.28M |
| HEALTHPEAK PROPERTIES INC | 639,114 | 692,333 | 53,219 | 1.07% | $570.23K |
| EQUITY LIFESTYLE PPTYS INC | 166,016 | 179,769 | 13,753 | 1.06% | $1.64M |
| UDR INC | 293,012 | 317,279 | 24,267 | 1.04% | $1.23M |
| OMEGA HEALTHCARE INVESTORS INC | 222,571 | 241,095 | 18,524 | 1.02% | $1.42M |
| CAMDEN PROP TR | 95,154 | 103,089 | 7,935 | 0.98% | $1.05M |
| AMERICAN HOMES-A | 298,707 | 323,786 | 25,079 | 0.85% | $119.11K |
| CUBESMART | 212,523 | 230,587 | 18,064 | 0.83% | $1.57M |
| BRIXMOR PROPERTY | 287,006 | 311,365 | 24,359 | 0.82% | $1.92M |
| EASTGROUP PROP | 41,780 | 45,347 | 3,567 | 0.78% | $1.33M |
| BXP INC | 140,183 | 152,087 | 11,904 | 0.77% | -$1.39M |
| FIRST INDUSTRIAL REALTY TRUST | 127,224 | 138,153 | 10,929 | 0.76% | $1.44M |
| ALEXANDRIA REAL ES EQ INC REIT | 145,298 | 157,789 | 12,491 | 0.75% | $728.77K |
| NNN REIT INC | 171,696 | 186,423 | 14,727 | 0.74% | $1.35M |
| FED REALTY INVS | 70,086 | 76,111 | 6,025 | 0.72% | $1.36M |
| AGREE REALTY CORP | 85,844 | 93,315 | 7,471 | 0.66% | $1.05M |
| STAG INDUSTRIAL INC CL A | 173,624 | 188,760 | 15,136 | 0.65% | $583.22K |
| REXFORD INDUSTRIAL REALTY INC | 175,729 | 191,045 | 15,316 | 0.63% | -$153.63K |
| HEALTHCARE REALTY TRUST INC | 339,689 | 369,616 | 29,927 | 0.60% | $626.88K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3,946,070 | 6,609,959 | 2,663,889 | 0.58% | $2.66M |
| KITE REALTY GROUP TRUST | 216,371 | 235,722 | 19,351 | 0.54% | $1.13M |
| CARETRUST REIT INC | 131,084 | 142,824 | 11,740 | 0.51% | $881.93K |
| RYMAN HOSPITALITY PPTYS INC | 51,642 | 56,279 | 4,637 | 0.49% | $629.36K |
| MACERICH COMPANY | 248,212 | 271,046 | 22,834 | 0.49% | $1.24M |
| TERRENO REALTY CORP | 75,555 | 82,399 | 6,844 | 0.48% | $699.18K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 142,500 | 155,566 | 13,066 | 0.46% | $768.36K |
| SABRA HEALTHCARE REIT INC | 233,854 | 255,131 | 21,277 | 0.46% | $680.45K |
| PHILLIPS EDISON and CO INC | 117,819 | 128,641 | 10,822 | 0.44% | $870.44K |
| EPR PROPERTIES | 76,542 | 83,593 | 7,051 | 0.43% | $965.41K |
| AMERICAN HEALTHCARE REIT INC | 86,007 | 93,912 | 7,905 | 0.43% | $538.53K |
| VORNADO RLTY TST | 159,177 | 173,690 | 14,513 | 0.42% | -$1.07M |
| TANGER INC- REIT | 107,824 | 118,107 | 10,283 | 0.38% | $756.32K |
| NATL HEALTH INV | 45,341 | 49,572 | 4,231 | 0.36% | $563.82K |
| INDEPENDENCE REALTY TR INC | 226,223 | 247,817 | 21,594 | 0.36% | $226.60K |
| CORPORATE OFFICE PROPERTIES TR | 116,694 | 127,771 | 11,077 | 0.36% | $474.56K |
| MEDICAL PROPERTI | 630,009 | 690,479 | 60,470 | 0.35% | $348.31K |
| Americold Realty Trust Inc | 266,375 | 292,287 | 25,912 | 0.34% | $1.03M |
| COUSINS PROPERTIES INC | 152,258 | 167,046 | 14,788 | 0.34% | -$56.43K |
| BROADSTONE NET LEASE INC | 182,057 | 199,512 | 17,455 | 0.34% | $669.80K |
| KILROY REALTY CORP | 106,549 | 116,952 | 10,403 | 0.31% | -$1.08M |
| NATIONAL STORAGE AFFILIATES TRUST | 89,916 | 98,856 | 8,940 | 0.30% | $813.91K |
| LXP INDUSTRIAL TRUST REIT | 59,480 | 65,445 | 5,965 | 0.28% | $358.67K |
| CURBLINE PROPERTIES CORP | 104,328 | 114,996 | 10,668 | 0.28% | $700.43K |
| APPLE HOSPITALITY REIT INC | 227,647 | 250,638 | 22,991 | 0.27% | $366.10K |
| URBAN EDGE PROPERTIES | 127,937 | 141,020 | 13,083 | 0.26% | $537.73K |
| PARK H&R INC | 237,975 | 262,142 | 24,167 | 0.26% | $389.94K |
| INVENTRUST PROPE | 83,570 | 92,210 | 8,640 | 0.25% | $491.86K |
| HIGHWOODS PROPERTIES INC | 109,977 | 121,481 | 11,504 | 0.24% | -$325.25K |
| SL GREEN REALTY CORP REIT | 66,041 | 72,859 | 6,818 | 0.23% | -$427.66K |
| DIAMONDROCK HOSPITALITY CO | 241,030 | 266,400 | 25,370 | 0.23% | $478.87K |
| FOUR CORNERS PRO | 92,132 | 101,968 | 9,836 | 0.23% | $387.37K |
| ACADIA RLTY TR REIT | 106,924 | 118,471 | 11,547 | 0.22% | $278.99K |
| GLOBAL NET LEASE INC | 233,837 | 258,670 | 24,833 | 0.21% | $516.87K |
| SUNSTONE HOTEL INVS INC | 232,733 | 257,937 | 25,204 | 0.21% | $215.27K |
| XENIA HOTELS & R | 134,232 | 148,879 | 14,647 | 0.20% | $398.31K |
| PEBBLEBROOK HOTEL TRUST | 154,904 | 172,153 | 17,249 | 0.19% | $452.11K |
| LTC PROPERTIES INC REIT | 48,923 | 54,402 | 5,479 | 0.19% | $373.47K |
| ALEXANDER & BALD | 89,956 | 100,104 | 10,148 | 0.18% | $675.15K |
| VERIS RESIDENTIAL INC | 97,648 | 109,344 | 11,696 | 0.18% | $590.56K |
| DOUGLAS EMMETT INC REIT | 187,073 | 208,255 | 21,182 | 0.18% | -$220.78K |
| JBG SMITH PROPERTIES | 116,139 | 129,329 | 13,190 | 0.17% | -$150.12K |
| INNOVATIVE INDUS | 31,652 | 35,562 | 3,910 | 0.16% | $318.17K |
| GETTY REALTY CORP | 50,570 | 56,495 | 5,925 | 0.16% | $414.44K |
| DIVERSIFIED HEALTHCARE TR | 244,762 | 274,215 | 29,453 | 0.16% | $671.49K |
| NETSTREIT CORP | 75,828 | 85,054 | 9,226 | 0.15% | $376.64K |
| RLJ LODGING TRUST | 196,803 | 220,084 | 23,281 | 0.15% | $281.18K |
| AMERICAN ASSETS TRUST INC | 66,627 | 75,425 | 8,798 | 0.13% | $173.07K |
| CENTERSPACE | 20,613 | 23,267 | 2,654 | 0.13% | $87.37K |
| PIEDMONT REALTY TRUST INC | 165,229 | 186,513 | 21,284 | 0.12% | -$28.47K |
| EASTERLY GOVERNMENT PROPERTIES INC | 48,124 | 54,651 | 6,527 | 0.11% | $223.17K |
| UMH PROPERTIES INC | 73,991 | 83,889 | 9,898 | 0.11% | $145.56K |
| SAFEHOLD INC | 66,870 | 76,536 | 9,666 | 0.11% | $307.80K |
| WHITESTONE REIT | 76,833 | 77,600 | 767 | 0.10% | $157.63K |
| EMPIRE STATE REALTY TRUST INC CL A | 174,931 | 198,983 | 24,052 | 0.10% | -$59.74K |
| CBL & ASSOC PROP | 26,830 | 30,734 | 3,904 | 0.10% | $264.47K |
| ALEXANDER'S INC | 4,131 | 4,744 | 613 | 0.10% | $237.55K |
| NEXPOINT RESIDENTIAL TRUST INC | 32,788 | 37,579 | 4,791 | 0.09% | $16.37K |
| SAUL CENTERS INC | 25,543 | 29,454 | 3,911 | 0.09% | $209.41K |
| APARTMENT INVEST | 195,410 | 222,040 | 26,630 | 0.09% | -$136.59K |
| GLADSTONE COMMERCIAL CORP | 67,184 | 78,172 | 10,988 | 0.09% | $233.31K |
| BRANDYWINE RLTY | 254,422 | 296,139 | 41,717 | 0.08% | $72.02K |
| SUMMIT HOTEL PROPERTIES INC | 170,049 | 197,675 | 27,626 | 0.08% | -$19.95K |
| ARMADA HOFFLER PROPERTIES INC | 123,183 | 142,479 | 19,296 | 0.08% | $81.18K |
| SILA REALTY TRUST INC | 21,125 | 25,424 | 4,299 | 0.06% | $148.85K |
| MILLROSE PROPERTIES INC | 16,972 | 20,445 | 3,473 | 0.06% | $124.19K |
| LINEAGE INC | 11,555 | 14,257 | 2,702 | 0.05% | $163.79K |
| SMARTSTOP SELF STORAGE REIT INC | 13,170 | 16,317 | 3,147 | 0.05% | $113.78K |
| US ULTRA BOND CBT Sep25 | 131 | 208 | 77 | 0.04% | $454.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 53,598 | 51,468 | -2,130 | 4.39% | $9.77M |
No positions in this category.
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