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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ESSENTIAL PROPERTIES REALTY TRUST INC
0
289,266
289,266
3.52%
$8.78M
PUBLIC STORAGE
0
26,871
26,871
2.92%
$7.28M
MARRIOTT VACATIONS WORLD
0
108,140
108,140
2.83%
$7.04M
IRON MOUNTAIN INC
0
56,650
56,650
2.32%
$5.79M
PEBBLEBROOK HOTEL TRUST
0
445,632
445,632
2.26%
$5.63M
CUBESMART
0
125,271
125,271
1.84%
$4.59M
JANUS LIVING A-1
0
149,832
149,832
1.42%
$3.53M
UDR INC
0
95,832
95,832
1.30%
$3.24M
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JONES LANG LASALLE INC
30,450
0
-30,450
0.00%
-$10.25M
BLACKSTONE INC
30,907
0
-30,907
0.00%
-$4.76M
GOODMAN GROUP
221,075
0
-221,075
0.00%
-$4.55M
TOLL BROTHERS INC
32,315
0
-32,315
0.00%
-$4.37M
SUNSTONE HOTEL INVS INC
451,641
0
-451,641
0.00%
-$4.04M
LAS VEGAS SANDS CORP
61,969
0
-61,969
0.00%
-$4.03M
KILROY REALTY CORP
94,976
0
-94,976
0.00%
-$3.55M
FORTUNE BRANDS INNOVATIONS INC
66,199
0
-66,199
0.00%
-$3.31M
WYNDHAM HOTELS and RESORTS INC
37,279
0
-37,279
0.00%
-$2.82M
BROOKFIELD ASSET MANAGEMENT LTD A
50,239
0
-50,239
0.00%
-$2.63M
AMERICAN HOMES-A
78,970
0
-78,970
0.00%
-$2.53M
BXP INC
19,098
0
-19,098
0.00%
-$1.29M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUINIX INC
12,299
26,639
14,340
10.48%
$16.69M
MACERICH COMPANY
511,784
551,784
40,000
4.18%
$981.18K
DIGITAL REALTY TRUST INC
20,941
53,732
32,791
3.89%
$6.44M
HOST HOTELS & RE
279,317
462,399
183,082
3.55%
$3.91M
WEYERHAEUSER CO
251,520
294,413
42,893
2.89%
$1.23M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
123,642
156,241
32,599
2.53%
$1.98M
WYNN RESORTS LTD
49,233
58,383
9,150
2.38%
$4.59K
VAIL RESORTS INC
32,373
33,573
1,200
1.73%
$8.95K
AGREE REALTY CORP
48,697
55,422
6,725
1.68%
$670.07K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
142,419
132,019
-10,400
10.47%
-$332.91K
PROLOGIS INC REIT
218,142
188,042
-30,100
9.97%
-$2.99M
VENTAS INC REIT
233,960
183,160
-50,800
6.01%
-$3.12M
AMERICAN HEALTHCARE REIT INC
151,675
136,175
-15,500
2.58%
-$715.81K
CRH PLC
60,430
56,975
-3,455
2.40%
-$1.55M
SIMON PROPERTY
60,778
29,101
-31,677
2.18%
-$5.82M
EXTRA SPACE STORAGE INC
42,950
39,960
-2,990
2.10%
-$352.99K
BROOKFIELD CORP CL A
225,540
115,663
-109,877
1.88%
-$5.67M
BLACKSTONE MORTGAGE TR CL A
316,971
217,794
-99,177
1.67%
-$1.89M
EQUITY RESIDENTIAL REIT
93,970
67,389
-26,581
1.60%
-$1.94M
AMERICAN TOWER CORP
43,122
15,798
-27,324
1.09%
-$4.84M
ESSEX PROPERTY TRUST INC
12,360
10,760
-1,600
1.04%
-$630.44K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EASTGROUP PROP
56,445
56,445
0
4.19%
$392.29K
TERRENO REALTY CORP
44,575
44,575
0
1.10%
$120.80K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .