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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES INC | 0 | 111,009 | 111,009 | 1.99% | $1.02M |
| POSTAL REALTY TRUST INC | 0 | 34,543 | 34,543 | 1.47% | $755.80K |
| INVITATION HOMES INC | 0 | 25,394 | 25,394 | 1.42% | $730.59K |
| PANORA GAYRIMENKUL YATIRIM ORTAKLIGI | 0 | 249,987 | 249,987 | 1.40% | $719.79K |
| COMMUNITY HEALTHCARE TR INC | 0 | 40,283 | 40,283 | 1.35% | $693.67K |
| PHILLIPS EDISON and CO INC | 0 | 16,887 | 16,887 | 1.32% | $678.27K |
| GLOBAL NET LEASE INC | 0 | 70,658 | 70,658 | 1.32% | $675.49K |
| STAG INDUSTRIAL INC CL A | 0 | 17,339 | 17,339 | 1.30% | $668.94K |
| GAMING AND LEISURE PROPRTI INC | 0 | 13,763 | 13,763 | 1.30% | $666.95K |
| TERRENO REALTY CORP | 0 | 10,196 | 10,196 | 1.29% | $664.78K |
| GLOBAL MEDICAL REIT INC | 0 | 18,933 | 18,933 | 1.29% | $663.98K |
| UNIVERSAL HEALTH REALTY TRUST | 0 | 15,889 | 15,889 | 1.26% | $646.68K |
| FUKUOKA REIT COR | 0 | 561 | 561 | 1.26% | $646.45K |
| ASCENCIO | 0 | 10,889 | 10,889 | 1.24% | $637.08K |
| NIPPON REIT INVE | 0 | 1,102 | 1,102 | 1.23% | $630.00K |
| Pasifik Gayrimenkul Yatirim Ortakligi | 0 | 9,358,108 | 9,358,108 | 1.21% | $621.32K |
| ATTACQ LTD | 0 | 610,903 | 610,903 | 1.19% | $610.26K |
| GROWTHPOINT PROP | 0 | 620,537 | 620,537 | 1.19% | $609.08K |
| NET LEASE OFFICE PROPERTIES REIT | 0 | 44,347 | 44,347 | 1.13% | $579.17K |
| GLADSTONE LAND CORP | 0 | 56,713 | 56,713 | 1.06% | $543.88K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 13,307 | 13,307 | 1.05% | $539.07K |
| FRST AM-GV OB-X | 0 | 230,706 | 230,706 | 0.45% | $230.71K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VUKILE PROPERTY | 562,329 | 0 | -562,329 | 0.00% | -$863.31K |
| ORION PROPERTIES INC. | 322,660 | 0 | -322,660 | 0.00% | -$719.53K |
| IMMOBILIARE GRAN | 161,689 | 0 | -161,689 | 0.00% | -$684.22K |
| CORPORATE OFFICE PROPERTIES TR | 21,584 | 0 | -21,584 | 0.00% | -$665.00K |
| AMERICAN HEALTHCARE REIT INC | 14,071 | 0 | -14,071 | 0.00% | -$660.07K |
| RONESANS GY AS | 177,488 | 0 | -177,488 | 0.00% | -$659.96K |
| TANGER INC- REIT | 19,801 | 0 | -19,801 | 0.00% | -$647.89K |
| STONEWEG EUROPE | 314,039 | 0 | -314,039 | 0.00% | -$591.87K |
| KLEPIERRE | 15,281 | 0 | -15,281 | 0.00% | -$587.60K |
| CAMDEN PROP TR | 5,156 | 0 | -5,156 | 0.00% | -$562.26K |
| CHARTER HLW REIT | 203,371 | 0 | -203,371 | 0.00% | -$552.31K |
| UMH PROPERTIES INC | 34,838 | 0 | -34,838 | 0.00% | -$544.52K |
| MID AMERICA APT CMNTY INC | 4,037 | 0 | -4,037 | 0.00% | -$542.17K |
| ICHIGO HOTEL REIT INVESTMENT CORP | 666 | 0 | -666 | 0.00% | -$528.46K |
| AVALONBAY COMMUNITIES INC REIT | 2,932 | 0 | -2,932 | 0.00% | -$520.93K |
| LINK REIT | 113,098 | 0 | -113,098 | 0.00% | -$520.02K |
| GLADSTONE COMMERCIAL CORP | 41,424 | 0 | -41,424 | 0.00% | -$482.59K |
| NSI NV | 20,790 | 0 | -20,790 | 0.00% | -$456.40K |
| DOUGLAS EMMETT INC REIT | 40,337 | 0 | -40,337 | 0.00% | -$425.96K |
| BRANDYWINE RLTY | 135,327 | 0 | -135,327 | 0.00% | -$382.98K |
| SITE CENTERS CORP | 49,642 | 0 | -49,642 | 0.00% | -$303.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 78,591 | 97,155 | 18,564 | 1.58% | $150.48K |
| SILA REALTY TRUST INC | 24,621 | 26,409 | 1,788 | 1.56% | $204.10K |
| KILROY REALTY CORP | 16,849 | 22,886 | 6,037 | 1.48% | $180.23K |
| COUSINS PROPERTIES INC | 19,752 | 29,241 | 9,489 | 1.46% | $250.32K |
| HIGHWOODS PROPERTIES INC | 18,839 | 29,858 | 11,019 | 1.41% | $238.86K |
| BXP INC | 8,516 | 12,353 | 3,837 | 1.41% | $171.43K |
| AMERICAN HOMES-A | 16,602 | 22,548 | 5,946 | 1.40% | $197.95K |
| ICADE | 24,750 | 28,854 | 4,104 | 1.35% | $84.41K |
| COFINIMMO | 6,604 | 6,938 | 334 | 1.33% | -$2.96K |
| NETSTREIT CORP | 33,031 | 33,158 | 127 | 1.33% | $59.76K |
| TARGET HEALTHCARE REIT PLC REIT GBP.01 | 424,123 | 479,249 | 55,126 | 1.33% | $78.43K |
| RETAIL ESTATES | 7,503 | 8,536 | 1,033 | 1.32% | $104.82K |
| EPR PROPERTIES | 10,586 | 12,134 | 1,548 | 1.32% | $103.01K |
| VICI PROPERTIES | 18,415 | 23,171 | 4,756 | 1.32% | $159.50K |
| FOUR CORNERS PRO | 22,029 | 26,314 | 4,285 | 1.31% | $129.83K |
| WP CAREY INC | 8,991 | 9,223 | 232 | 1.31% | $45.51K |
| REXFORD INDUSTRIAL REALTY INC | 16,509 | 18,651 | 2,142 | 1.30% | $275 |
| CT REAL ESTATE I | 50,365 | 51,673 | 1,308 | 1.30% | $62.83K |
| INNOVATIVE INDUS | 10,500 | 12,147 | 1,647 | 1.28% | $151.61K |
| NNN REIT INC | 14,049 | 14,880 | 831 | 1.27% | $66.17K |
| LTC PROPERTIES INC REIT | 16,894 | 16,942 | 48 | 1.26% | $31.40K |
| AGREE REALTY CORP | 8,158 | 8,368 | 210 | 1.26% | $56.00K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 18,588 | 20,469 | 1,881 | 1.25% | $79.01K |
| SASSEUR REAL ESTATE INVESTMENT TRUST | 1,177,054 | 1,207,654 | 30,600 | 1.24% | $1.89K |
| HANKYU HANSHIN R | 520 | 663 | 143 | 1.23% | $78.78K |
| AEON REIT INVEST | 671 | 772 | 101 | 1.20% | $38.74K |
| SUN COMMUNITIES INC - REIT | 4,714 | 4,836 | 122 | 1.20% | $17.53K |
| EMLAK KONUT | 1,154,972 | 1,320,624 | 165,652 | 1.17% | -$75.76K |
| TOKYU REIT INC | 446 | 488 | 42 | 1.17% | $2.65K |
| GLOBAL ONE REIT | 605 | 749 | 144 | 1.14% | $50.54K |
| FRANKLIN STREET PPTYS CORP | 348,486 | 875,971 | 527,485 | 1.11% | $278.05K |
| SINPAS GAYRIMENK | 5,452,176 | 6,609,557 | 1,157,381 | 1.04% | -$125.35K |
| KIZILBUK GAYRIME | 2,061,771 | 7,051,077 | 4,989,306 | 1.01% | -$149.46K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YENI GIMAT GAYRI | 276,589 | 169,552 | -107,037 | 1.75% | $12.69K |
| TORUNLAR GAYRIME | 357,043 | 334,937 | -22,106 | 1.41% | $40.46K |
| LXP INDUSTRIAL TRUST REIT | 14,419 | 14,034 | -385 | 1.39% | $150 |
| WELLTOWER INC | 3,916 | 3,252 | -664 | 1.38% | -$30.83K |
| BROADSTONE NET LEASE INC | 37,163 | 34,908 | -2,255 | 1.35% | $3.29K |
| CHATHAM LODGING TRUST | 88,018 | 79,562 | -8,456 | 1.34% | $64.79K |
| GRANITE REAL EST | 11,502 | 10,186 | -1,316 | 1.34% | -$53.16K |
| EASTGROUP PROP | 3,540 | 3,422 | -118 | 1.34% | $45.50K |
| FIBRA MTY | 830,165 | 791,627 | -38,538 | 1.33% | -$22.55K |
| WERELDHAVE NV | 28,614 | 26,329 | -2,285 | 1.32% | -$27.36K |
| DIAMONDROCK HOSPITALITY CO | 73,937 | 66,114 | -7,823 | 1.31% | -$4.38K |
| CARETRUST REIT INC | 20,517 | 16,725 | -3,792 | 1.28% | -$106.30K |
| BRIXMOR PROPERTY | 23,492 | 21,898 | -1,594 | 1.28% | $29.56K |
| REGENCY CENTERS CORP REIT | 8,533 | 8,453 | -80 | 1.28% | $36.27K |
| OMEGA HEALTHCARE INVESTORS INC | 16,154 | 13,926 | -2,228 | 1.27% | -$54.73K |
| SABRA HEALTHCARE REIT INC | 32,653 | 31,469 | -1,184 | 1.27% | $38.56K |
| ALPINE INCOME PROPERTY TRUST INC | 38,818 | 34,520 | -4,298 | 1.26% | -$35.00K |
| FORTUNE REIT | 1,012,941 | 1,004,251 | -8,690 | 1.21% | -$35.56K |
| HYPROP INVESTMEN | 230,096 | 183,697 | -46,399 | 1.20% | -$196.89K |
| NATL HEALTH INV | 8,301 | 7,633 | -668 | 1.14% | -$94.62K |
| SUNLIGHT REIT | 2,092,651 | 1,946,005 | -146,646 | 1.13% | -$66.68K |
| FIRST AM-TR OB-X | 2,026,440 | 527,884 | -1,498,557 | 1.03% | -$1.50M |
| REYSAS GAYRIMENK | 1,419,664 | 771,909 | -647,755 | 1.01% | -$404.29K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.