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
RAYONIER INC REIT
0
10,911
10,911
1.43%
$231.42K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVR INC
50
0
-50
0.00%
-$381.79K
POTLATCHDELTIC CORP REIT
6,000
0
-6,000
0.00%
-$250.38K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
407,162
561,952
154,790
3.48%
$154.79K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DR HORTON INC
4,000
2,600
-1,400
2.48%
-$195.32K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LENNOX INTL INC
1,700
1,700
0
5.63%
$67.68K
IRON MOUNTAIN INC
7,200
7,200
0
5.61%
$243.79K
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS
6,103
6,103
0
5.43%
$40.52K
Tecnoglass Inc COM USD0.0001
17,334
17,334
0
4.62%
-$101.06K
DIGITAL REALTY TRUST INC
3,368
3,368
0
4.19%
$117.85K
LOWES COS INC
2,600
2,600
0
3.84%
-$73.50K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
13,200
13,200
0
3.43%
$99.53K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
1,800
1,800
0
3.41%
-$70.72K
James Hardie Industries PLC
25,000
25,000
0
3.25%
-$50.00K
Kajima Corporation
11,900
11,900
0
2.87%
-$23.18K
AMERICAN TOWER CORP
2,500
2,500
0
2.83%
$8.58K
SBA COMMUNICATIONS CORP
2,000
2,000
0
2.74%
$74.18K
Techtronic Industries Company Ltd.
5,500
5,500
0
2.46%
$22.80K
US TREASURY N/B
400,000
400,000
0
2.35%
-$3.34K
CEMEX SAB-SP ADR
30,000
30,000
0
2.28%
-$5.40K
AVALONBAY COMMUNITIES INC REIT
2,000
2,000
0
2.26%
$10.66K
EXTRA SPACE STORAGE INC
2,500
2,500
0
2.22%
$13.40K
WP CAREY INC
4,470
4,470
0
2.02%
$14.21K
PUBLIC STORAGE
1,000
1,000
0
1.87%
$26.26K
CRH PLC
2,500
2,500
0
1.83%
-$9.98K
LENNAR CORP CL A
3,200
3,200
0
1.79%
-$60.96K
PROLOGIS INC REIT
2,000
2,000
0
1.76%
$22.92K
HARLEYSVILLE FINL CORP CO
8,675
8,675
0
1.47%
$15.14K
KITE REALTY GROUP TRUST
9,000
9,000
0
1.46%
$24.03K
TECK RESOURCES-B
4,000
4,000
0
1.45%
$18.68K
MILLROSE PROPERTIES INC
7,600
7,600
0
1.44%
$6.61K
STAG INDUSTRIAL INC CL A
6,000
6,000
0
1.43%
$6.42K
THIRD COAST BANCSHARES INC
6,000
6,000
0
1.39%
-$19.32K
GLOBAL SELF STORAGE INC
39,000
39,000
0
1.35%
$22.23K
EQUINIX INC
200
200
0
1.34%
$52.38K
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
44,000
44,000
0
1.32%
-$68.16K
WEYERHAEUSER CO
8,500
8,500
0
1.29%
-$10.71K
SIMON PROPERTY
1,000
1,000
0
1.26%
$12.40K
Charter Hall Social Infrastructure REIT
99,140
99,140
0
1.15%
-$15.33K
CROWN CASTLE INC
2,000
2,000
0
1.10%
$3.94K
FANNIE MAE
200,000
200,000
0
1.09%
-$717
NNN REIT INC
4,000
4,000
0
1.08%
$8.48K
HOST HOTELS & RE
8,000
8,000
0
1.05%
$20.80K
GLADSTONE LAND CORP
15,700
15,700
0
0.93%
-$24.49K
STARWOOD PROPERTY TRUST INC
8,000
8,000
0
0.91%
$3.44K
RYMAN HOSPITALITY PPTYS INC
1,200
1,200
0
0.78%
$12.47K
BrasilAgro - Company Brasileira de Propriedades Agricolas