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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GAMING AND LEISURE PROPRTI INC
0
30,909
30,909
1.05%
$1.37M
VORNADO RLTY TST
0
41,741
41,741
0.83%
$1.08M
JANUS LIVING A-1
0
45,645
45,645
0.82%
$1.08M
BRIXMOR PROPERTY
0
32,685
32,685
0.72%
$941.33K
NNN REIT INC
0
21,316
21,316
0.68%
$895.91K
NATIONAL STORAGE AFFILIATES TRUST
0
8,530
8,530
0.25%
$321.92K
GLOBAL NET LEASE INC
0
21,236
21,236
0.15%
$198.77K
NETSTREIT CORP
0
9,187
9,187
0.13%
$172.99K
DOUGLAS EMMETT INC REIT
0
17,541
17,541
0.13%
$165.24K
DIVERSIFIED HEALTHCARE TR
0
23,404
23,404
0.12%
$155.40K
PEBBLEBROOK HOTEL TRUST
0
11,756
11,756
0.11%
$148.48K
SILA REALTY TRUST INC
0
6,091
6,091
0.11%
$144.23K
SAFEHOLD INC
0
6,288
6,288
0.06%
$85.08K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN HOMES-A
50,153
0
-50,153
0.00%
-$1.61M
AGREE REALTY CORP
20,000
0
-20,000
0.00%
-$1.44M
VICI PROPERTIES
24,600
0
-24,600
0.00%
-$691.75K
OMEGA HEALTHCARE INVESTORS INC
3,101
0
-3,101
0.00%
-$137.50K
REGENCY CENTERS CORP REIT
1,900
0
-1,900
0.00%
-$131.16K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
79,803
81,050
1,247
12.24%
$1.21M
COLUMBIA SHORT TERM CASH FUND
2,166,015
3,949,982
1,783,966
3.02%
$1.78M
REALTY INCOME CORP REIT
55,058
56,377
1,319
2.63%
$345.53K
EQUITY RESIDENTIAL REIT
43,065
58,185
15,120
2.63%
$726.83K
FED REALTY INVS
26,950
31,953
5,003
2.59%
$677.17K
EQUITY LIFESTYLE PPTYS INC
10,895
46,093
35,198
2.20%
$2.22M
CURBLINE PROPERTIES CORP
12,129
87,077
74,948
1.72%
$1.96M
EASTGROUP PROP
9,964
11,158
1,194
1.58%
$290.25K
INDEPENDENCE REALTY TR INC
66,216
103,644
37,428
1.18%
$385.80K
LXP INDUSTRIAL TRUST REIT
7,540
27,919
20,379
0.99%
$917.70K
ZAR/USD FORWARD
8,628,704
14,591,507
5,962,802
0.11%
$5.00K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
17,585,980
19,132,670
1,546,691
-0.12%
-$190.00K
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
105,423
100,090
-5,333
10.10%
-$228.40K
EQUINIX INC
12,645
12,519
-126
9.37%
$2.58M
SIMON PROPERTY
25,552
24,543
-1,009
3.50%
-$151.92K
DIGITAL REALTY TRUST INC
30,354
24,649
-5,705
3.39%
-$254.07K
PUBLIC STORAGE
17,874
12,663
-5,211
2.62%
-$1.21M
IRON MOUNTAIN INC
33,254
31,228
-2,026
2.44%
$431.21K
EXTRA SPACE STORAGE INC
23,763
23,265
-498
2.33%
-$43.68K
AVALONBAY COMMUNITIES INC REIT
19,922
15,395
-4,527
1.92%
-$1.10M
INVENTRUST PROPE
77,350
72,200
-5,150
1.68%
$17.17K
KIMCO REALTY CORPORATION
108,629
71,099
-37,530
1.22%
-$604.32K
CUBESMART
82,500
24,470
-58,030
0.68%
-$2.08M
FIRST INDUSTRIAL REALTY TRUST
36,817
13,647
-23,170
0.60%
-$1.32M
RYMAN HOSPITALITY PPTYS INC
28,142
6,782
-21,360
0.48%
-$2.04M
KITE REALTY GROUP TRUST
80,672
23,330
-57,342
0.44%
-$1.36M
COUSINS PROPERTIES INC
22,800
18,029
-4,771
0.31%
-$180.87K
Americold Realty Trust Inc
52,100
30,919
-21,181
0.27%
-$315.67K
SL GREEN REALTY CORP REIT
29,500
7,629
-21,871
0.22%
-$1.07M
XENIA HOTELS & R
18,200
9,964
-8,236
0.11%
-$109.58K
AMERICAN ASSETS TRUST INC
10,600
5,544
-5,056
0.08%
-$98.59K
EMPIRE STATE REALTY TRUST INC CL A
120,000
15,998
-104,002
0.06%
-$699.21K
PIEDMONT REALTY TRUST INC
134,595
5,645
-128,950
0.03%
-$1.09M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
9,203,605
7,734,363
-1,469,243
-0.16%
-$202.00K
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VENTAS INC REIT
50,932
50,932
0
3.18%
$224.10K
HOST HOTELS & RE
143,000
143,000
0
2.09%
$204.49K
MACERICH COMPANY
135,090
135,090
0
1.95%
$59.44K
INVITATION HOMES INC
94,325
94,325
0
1.79%
-$277.32K
CARETRUST REIT INC
59,426
59,426
0
1.66%
$29.12K
AMERICAN HEALTHCARE REIT INC
44,514
44,514
0
1.60%
$4.45K
ESSEX PROPERTY TRUST INC
7,244
7,244
0
1.34%
-$142.56K
HEALTHPEAK PROPERTIES INC
78,851
78,851
0
0.99%
$27.60K
LAMAR ADVERTISING CO CL A
10,014
10,014
0
0.97%
$801
CAMDEN PROP TR
12,177
12,177
0
0.91%
-$151.24K
AMERICAN TOWER CORP
5,800
5,800
0
0.76%
-$17.34K
ALEXANDRIA REAL ES EQ INC REIT
19,126
19,126
0
0.68%
-$48.20K
STAG INDUSTRIAL INC CL A
23,200
23,200
0
0.64%
-$16.24K
PHILLIPS EDISON and CO INC
14,130
14,130
0
0.40%
$26.14K
MILLROSE PROPERTIES INC
15,900
15,900
0
0.34%
-$29.73K
OUTFRONT MEDIA INC
16,584
16,584
0
0.34%
$39.80K
NATL HEALTH INV
5,215
5,215
0
0.32%
$23.42K
APPLE HOSPITALITY REIT INC
29,200
29,200
0
0.26%
-$9.93K
ACADIA RLTY TR REIT
17,300
17,300
0
0.25%
-$24.57K
FOUR CORNERS PRO
13,700
13,700
0
0.25%
$8.08K
MEDICAL PROPERTI
54,003
54,003
0
0.19%
-$19.98K
SUNSTONE HOTEL INVS INC
26,900
26,900
0
0.19%
$1.88K
DIAMONDROCK HOSPITALITY CO
25,400
25,400
0
0.18%
$10.41K
PARK H&R INC
22,090
22,090
0
0.18%
$1.55K
VERIS RESIDENTIAL INC
12,100
12,100
0
0.17%
$48.28K
INNOVATIVE INDUS
4,500
4,500
0
0.17%
$12.60K
LTC PROPERTIES INC REIT
5,700
5,700
0
0.16%
$15.85K
GETTY REALTY CORP
6,400
6,400
0
0.16%
$28.35K
CENTERSPACE
2,579
2,579
0
0.11%
-$23.91K
EASTERLY GOVERNMENT PROPERTIES INC
4,765
4,765
0
0.08%
$1.14K
SERVICE PROPERTI
28,700
28,700
0
0.03%
-$13.92K
HUDSON PACIFIC PROPERTIES INC
4,271
4,271
0
0.02%
-$21.01K
NET LEASE OFFICE PROPERTIES REIT
2,147
2,147
0
0.02%
-$30.64K
ELME COMMUNITIES
12,200
12,200
0
0.02%
-$187.76K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .