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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUITY LIFESTYLE PPTYS INC
0
49,240
49,240
2.65%
$3.07M
IRON MOUNTAIN INC
0
28,693
28,693
2.53%
$2.93M
UNIBAIL-RODAMCO-
0
23,601
23,601
2.25%
$2.60M
WP CAREY INC
0
33,403
33,403
1.96%
$2.27M
LINK REIT
0
374,517
374,517
1.50%
$1.74M
SABRA HEALTHCARE REIT INC
0
73,863
73,863
1.23%
$1.42M
TAG IMMOBILIEN
0
79,912
79,912
1.08%
$1.25M
Castellum Aktiebolag
0
102,702
102,702
1.03%
$1.19M
TERRENO REALTY CORP
0
18,658
18,658
0.99%
$1.15M
EQUITY RESIDENTIAL REIT
0
19,321
19,321
0.99%
$1.14M
ADVANCE RESI INV
0
1,047
1,047
0.92%
$1.07M
VORNADO RLTY TST
0
37,109
37,109
0.83%
$964.46K
COUSINS PROPERTIES INC
0
36,649
36,649
0.71%
$827.17K
HOMECO DAILY NEE
0
718,034
718,034
0.51%
$589.27K
VICI PROPERTIES
0
20,996
20,996
0.50%
$573.61K
JAPAN METROPOLIT
0
798
798
0.49%
$561.95K
LINEAGE INC
0
16,626
16,626
0.47%
$544.67K
EMPIRE STATE REALTY TRUST INC CL A
0
89,568
89,568
0.40%
$465.75K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMEGA HEALTHCARE INVESTORS INC
49,813
0
-49,813
0.00%
-$2.21M
AVALONBAY COMMUNITIES INC REIT
10,186
0
-10,186
0.00%
-$1.85M
SL GREEN REALTY CORP REIT
34,877
0
-34,877
0.00%
-$1.60M
EUROCOMMERCIAL P
45,975
0
-45,975
0.00%
-$1.41M
KOJAMO OYJ
113,318
0
-113,318
0.00%
-$1.36M
BIG YELLOW GROUP
94,341
0
-94,341
0.00%
-$1.33M
LASALLE LOGIPORT
1,246
0
-1,246
0.00%
-$1.26M
HANG LUNG PPT
1,105,490
0
-1,105,490
0.00%
-$1.22M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)