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 |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0 | 26,871 | 26,871 | 0.87% | $26.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINANCIAL SQ PRIME OBLIG | 21,875 | 0 | -21,875 | 0.00% | -$21.88K |
| ALEXANDER & BALD | 315 | 0 | -315 | 0.00% | -$6.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 310 | 312 | 2 | 9.92% | $68.33K |
| SIMON PROPERTY | 1,419 | 1,426 | 7 | 8.63% | $3.32K |
| AMERICAN TOWER CORP | 1,484 | 1,492 | 8 | 8.35% | -$3.06K |
| PUBLIC STORAGE | 777 | 781 | 4 | 6.86% | $9.93K |
| DIGITAL REALTY TRUST INC | 1,052 | 1,057 | 5 | 6.18% | $27.73K |
| CROWN CASTLE INC | 2,190 | 2,201 | 11 | 5.81% | -$15.66K |
| VICI PROPERTIES | 4,502 | 4,525 | 23 | 4.01% | -$2.97K |
| VENTAS INC REIT | 1,372 | 1,379 | 7 | 3.66% | $6.61K |
| IRON MOUNTAIN INC | 884 | 889 | 5 | 2.95% | $17.47K |
| AVALONBAY COMMUNITIES INC REIT | 467 | 469 | 2 | 2.49% | -$8.06K |
| WP CAREY INC | 960 | 965 | 5 | 2.13% | $3.80K |
| GAMING AND LEISURE PROPRTI INC | 1,456 | 1,463 | 7 | 2.11% | -$155 |
| OMEGA HEALTHCARE INVESTORS INC | 1,428 | 1,435 | 7 | 2.04% | -$436 |
| HEALTHPEAK PROPERTIES INC | 3,708 | 3,727 | 19 | 1.99% | $1.61K |
| HOST HOTELS & RE | 3,164 | 3,180 | 16 | 1.98% | $4.83K |
| LAMAR ADVERTISING CO CL A | 479 | 481 | 2 | 1.98% | $292 |
| SBA COMMUNICATIONS CORP | 347 | 349 | 2 | 1.95% | -$7.05K |
| ESSEX PROPERTY TRUST INC | 205 | 206 | 1 | 1.62% | -$3.79K |
| INVITATION HOMES INC | 1,970 | 1,980 | 10 | 1.60% | -$5.54K |
| UDR INC | 1,422 | 1,429 | 7 | 1.57% | -$3.89K |
| BRIXMOR PROPERTY | 1,333 | 1,340 | 7 | 1.25% | $3.64K |
| EQUITY LIFESTYLE PPTYS INC | 610 | 613 | 3 | 1.24% | $1.29K |
| NNN REIT INC | 804 | 808 | 4 | 1.10% | $2.10K |
| CAMDEN PROP TR | 343 | 345 | 2 | 1.09% | -$4.06K |
| AMERICAN HOMES-A | 1,183 | 1,189 | 6 | 1.08% | -$4.78K |
| STAG INDUSTRIAL INC CL A | 812 | 816 | 4 | 0.95% | -$424 |
| CARETRUST REIT INC | 712 | 716 | 4 | 0.85% | $495 |
| FIRST INDUSTRIAL REALTY TRUST | 436 | 438 | 2 | 0.82% | $369 |
| OUTFRONT MEDIA INC | 932 | 937 | 5 | 0.81% | $2.37K |
| RYMAN HOSPITALITY PPTYS INC | 255 | 256 | 1 | 0.77% | -$507 |
| SABRA HEALTHCARE REIT INC | 1,205 | 1,211 | 6 | 0.76% | $465 |
| EPR PROPERTIES | 411 | 413 | 2 | 0.67% | $125 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 604 | 607 | 3 | 0.60% | $514 |
| BROADSTONE NET LEASE INC | 992 | 997 | 5 | 0.59% | $984 |
| KILROY REALTY CORP | 608 | 611 | 3 | 0.56% | -$5.48K |
| VORNADO RLTY TST | 633 | 636 | 3 | 0.54% | -$4.54K |
| COUSINS PROPERTIES INC | 707 | 711 | 4 | 0.52% | -$2.18K |
| APPLE HOSPITALITY REIT INC | 1,354 | 1,361 | 7 | 0.51% | -$380 |
| PHILLIPS EDISON and CO INC | 407 | 409 | 2 | 0.50% | $828 |
| CORPORATE OFFICE PROPERTIES TR | 480 | 482 | 2 | 0.48% | $1.41K |
| LXP INDUSTRIAL TRUST REIT | 312 | 314 | 2 | 0.47% | -$943 |
| RAYONIER INC REIT | 617 | 620 | 3 | 0.41% | -$574 |
| TANGER INC- REIT | 373 | 375 | 2 | 0.41% | $295 |
| HIGHWOODS PROPERTIES INC | 579 | 582 | 3 | 0.40% | -$2.49K |
| PARK H&R INC | 1,134 | 1,140 | 6 | 0.39% | $143 |
| GLOBAL NET LEASE INC | 1,222 | 1,228 | 6 | 0.37% | $985 |
| URBAN EDGE PROPERTIES | 569 | 572 | 3 | 0.37% | $509 |
| INVENTRUST PROPE | 247 | 248 | 1 | 0.25% | $586 |
| DOUGLAS EMMETT INC REIT | 771 | 775 | 4 | 0.24% | -$1.17K |
| SILA REALTY TRUST INC | 284 | 285 | 1 | 0.22% | $129 |
| DIAMONDROCK HOSPITALITY CO | 701 | 705 | 4 | 0.21% | $325 |
| RLJ LODGING TRUST | 866 | 870 | 4 | 0.21% | $4 |
| SUNSTONE HOTEL INVS INC | 683 | 686 | 3 | 0.20% | $75 |
| VERIS RESIDENTIAL INC | 300 | 302 | 2 | 0.18% | $1.23K |
| PEBBLEBROOK HOTEL TRUST | 422 | 424 | 2 | 0.17% | $578 |
| EASTERLY GOVERNMENT PROPERTIES INC | 238 | 239 | 1 | 0.17% | $79 |
| XENIA HOTELS & R | 332 | 334 | 2 | 0.16% | $259 |
| UNITI GROUP INC | 471 | 473 | 2 | 0.14% | $1.14K |
| PIEDMONT REALTY TRUST INC | 656 | 659 | 3 | 0.14% | -$1.14K |
| EMPIRE STATE REALTY TRUST INC CL A | 554 | 557 | 3 | 0.09% | -$716 |
| GLADSTONE COMMERCIAL CORP | 246 | 247 | 1 | 0.09% | $198 |
| BRANDYWINE RLTY | 925 | 930 | 5 | 0.08% | -$181 |
| SUMMIT HOTEL PROPERTIES INC | 527 | 530 | 3 | 0.08% | -$224 |
| SITE CENTERS CORP | 286 | 287 | 1 | 0.05% | -$286 |
| CHATHAM LODGING TRUST | 171 | 172 | 1 | 0.04% | $189 |
| ORION PROPERTIES INC. | 298 | 300 | 2 | 0.02% | -$28 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL MEDICAL REIT INC | 72 | 72 | 0 | 0.08% | -$48 |
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