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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN HOMES-A | 0 | 14,569 | 14,569 | 1.74% | $406.77K |
| UI Boustead REIT | 0 | 547,800 | 547,800 | 1.46% | $342.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIES | 24,630 | 0 | -24,630 | 0.00% | -$692.60K |
| NATIONAL STORAGE | 49,640 | 0 | -49,640 | 0.00% | -$90.44K |
| KLEPIERRE | 2,234 | 0 | -2,234 | 0.00% | -$88.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 1,842 | 2,014 | 172 | 8.43% | $562.94K |
| WELLTOWER INC | 8,303 | 9,075 | 772 | 7.66% | $253.10K |
| AMERICAN TOWER CORP | 8,351 | 9,127 | 776 | 6.73% | $108.95K |
| SABRA HEALTHCARE REIT INC | 65,311 | 67,300 | 1,989 | 5.53% | $57.19K |
| PROLOGIS INC REIT | 7,812 | 8,540 | 728 | 4.82% | $131.54K |
| CROWN CASTLE INC | 12,046 | 13,166 | 1,120 | 4.57% | -$1 |
| VENTAS INC REIT | 11,808 | 12,908 | 1,100 | 4.51% | $141.91K |
| IRON MOUNTAIN INC | 9,104 | 9,952 | 848 | 4.34% | $261.32K |
| GAMING AND LEISURE PROPRTI INC | 19,413 | 22,436 | 3,023 | 4.25% | $127.92K |
| INVITATION HOMES INC | 29,245 | 31,965 | 2,720 | 3.39% | -$18.39K |
| EQUITY RESIDENTIAL REIT | 11,674 | 12,758 | 1,084 | 3.22% | $18.71K |
| EASTGROUP PROP | 2,689 | 3,736 | 1,047 | 2.95% | $212.48K |
| HEALTHPEAK PROPERTIES INC | 38,189 | 41,741 | 3,552 | 2.93% | $71.73K |
| DIGITAL REALTY TRUST INC | 2,767 | 3,023 | 256 | 2.33% | $116.69K |
| REXFORD INDUSTRIAL REALTY INC | 11,897 | 16,209 | 4,312 | 2.27% | $69.87K |
| REGENCY CENTERS CORP REIT | 6,228 | 6,808 | 580 | 2.20% | $85.17K |
| RYMAN HOSPITALITY PPTYS INC | 4,176 | 4,195 | 19 | 1.65% | -$8.06K |
| GO Residential Real Estate Investment Trust | 22,133 | 36,964 | 14,831 | 1.55% | $103.59K |
| State Street Navigator Securities Lending Portfolio II | 59,785 | 360,625 | 300,840 | 1.54% | $300.84K |
| NATL HEALTH INV | 3,782 | 4,134 | 352 | 1.43% | $45.44K |
| BROADSTONE NET LEASE INC | 15,491 | 16,931 | 1,440 | 1.32% | $40.25K |
| COUSINS PROPERTIES INC | 11,942 | 13,054 | 1,112 | 1.26% | -$13.24K |
| MERCIALYS | 18,188 | 19,880 | 1,692 | 1.14% | $31.03K |
| SMARTSTOP SELF STORAGE REIT INC | 8,061 | 8,809 | 748 | 1.14% | $17.33K |
| CORPORATE OFFICE PROPERTIES TR | 6,595 | 7,207 | 612 | 0.94% | $37.19K |
| AMERICAN HEALTHCARE REIT INC | 3,866 | 4,226 | 360 | 0.85% | $17.36K |
| FRONTVIEW REIT INC | 11,080 | 12,112 | 1,032 | 0.80% | $23.83K |
| STONEWEG EUROPE | 96,100 | 104,900 | 8,800 | 0.76% | -$5.85K |
| WAREHOUSES DE PA | 5,798 | 6,338 | 540 | 0.70% | $12.79K |
| NEXUS INDUSTRIAL REIT | 28,104 | 30,720 | 2,616 | 0.70% | $995 |
| SAUL CENTERS INC | 3,896 | 4,260 | 364 | 0.59% | $15.95K |
| Centurion Accommodation REIT | 78,600 | 153,300 | 74,700 | 0.56% | $63.28K |
| HONGKONG LAND | 14,000 | 15,200 | 1,200 | 0.50% | $20.80K |
| HANG LUNG PPT | 84,000 | 92,000 | 8,000 | 0.44% | $9.50K |
| UNIBAIL-RODAMCO- | 824 | 900 | 76 | 0.42% | $8.90K |
| WHARF REAL ESTAT | 30,000 | 34,000 | 4,000 | 0.42% | $3.33K |
| DREAM INDUSTRIAL | 8,600 | 9,400 | 800 | 0.36% | $4.76K |
| BRANDYWINE RLTY | 27,394 | 29,942 | 2,548 | 0.35% | $1.15K |
| SEKISUI HOUSE RE | 123 | 135 | 12 | 0.33% | $5.55K |
| GOODMAN GROUP | 3,951 | 4,319 | 368 | 0.33% | -$5.58K |
| INVINCIBLE INVES | 166 | 182 | 16 | 0.29% | -$473 |
| STOCKLAND | 20,679 | 22,603 | 1,924 | 0.29% | -$11.86K |
| CENTURIA CAPITAL | 55,291 | 60,435 | 5,144 | 0.28% | -$8.44K |
| UNITE GROUP/THE | 10,033 | 10,965 | 932 | 0.28% | -$9.63K |
| CTP NV | 3,581 | 3,913 | 332 | 0.28% | -$9.95K |
| KEPPEL DC REIT | 34,900 | 38,100 | 3,200 | 0.28% | $3.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | 7,893 | 7,345 | -548 | 4.11% | -$64.68K |
| KILROY REALTY CORP | 6,975 | 6,397 | -578 | 0.77% | -$80.20K |
| MIRVAC GROUP | 56,731 | 1,319 | -55,412 | 0.01% | -$76.00K |
| DAIWA HOUSE REIT | 74 | 2 | -72 | 0.01% | -$66.08K |
No positions in this category.
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