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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 0 | 25,791 | 25,791 | 3.35% | $7.12M |
| HOST HOTELS & RE | 0 | 148,346 | 148,346 | 1.29% | $2.75M |
| LAMAR ADVERTISING CO CL A | 0 | 17,376 | 17,376 | 1.05% | $2.23M |
| LXP INDUSTRIAL TRUST REIT | 0 | 44,426 | 44,426 | 1.04% | $2.20M |
| CENTERSPACE | 0 | 16,477 | 16,477 | 0.50% | $1.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | 40,593 | 0 | -40,593 | 0.00% | -$5.42M |
| BXP INC | 40,905 | 0 | -40,905 | 0.00% | -$2.91M |
| RYMAN HOSPITALITY PPTYS INC | 15,961 | 0 | -15,961 | 0.00% | -$1.39M |
| ELME COMMUNITIES | 81,748 | 0 | -81,748 | 0.00% | -$1.34M |
| ALEXANDRIA REAL ES EQ INC REIT | 22,143 | 0 | -22,143 | 0.00% | -$1.29M |
| INVITATION HOMES INC | 39,408 | 0 | -39,408 | 0.00% | -$1.11M |
| URBAN EDGE PROPERTIES | 43,039 | 0 | -43,039 | 0.00% | -$827.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIXMOR PROPERTY | 240,403 | 251,260 | 10,857 | 3.17% | $442.31K |
| REALTY INCOME CORP REIT | 64,236 | 104,401 | 40,165 | 3.01% | $2.66M |
| IRON MOUNTAIN INC | 63,442 | 67,935 | 4,493 | 2.95% | -$272.50K |
| EASTGROUP PROP | 19,524 | 31,832 | 12,308 | 2.72% | $2.37M |
| EQUITY RESIDENTIAL REIT | 35,909 | 74,327 | 38,418 | 2.18% | $2.50M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 135,167 | 152,354 | 17,187 | 2.18% | $586.68K |
| CUBESMART | 119,153 | 119,243 | 90 | 2.11% | -$13.30K |
| AMERICAN HEALTHCARE REIT INC | 71,418 | 72,752 | 1,334 | 1.61% | $176.13K |
| CORPORATE OFFICE PROPERTIES TR | 66,958 | 78,314 | 11,356 | 1.14% | $526.65K |
| CAMDEN PROP TR | 10,837 | 18,175 | 7,338 | 0.93% | $903.92K |
| COUSINS PROPERTIES INC | 25,577 | 66,254 | 40,677 | 0.79% | $1.01M |
| GETTY REALTY CORP | 42,233 | 47,179 | 4,946 | 0.66% | $250.31K |
| EQUITY LIFESTYLE PPTYS INC | 15,838 | 16,963 | 1,125 | 0.50% | $104.64K |
| NYLI U.S. Government Liquidity Fund | 955,830 | 987,142 | 31,312 | 0.46% | $31.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 134,949 | 133,129 | -1,820 | 11.81% | $645.01K |
| EQUINIX INC | 25,869 | 23,884 | -1,985 | 9.23% | -$2.28M |
| AMERICAN TOWER CORP | 95,778 | 95,344 | -434 | 8.05% | -$49.07K |
| PROLOGIS INC REIT | 128,259 | 121,510 | -6,749 | 7.47% | -$51.31K |
| SIMON PROPERTY | 63,224 | 61,165 | -2,059 | 5.51% | $589.23K |
| FIRST INDUSTRIAL REALTY TRUST | 113,954 | 99,697 | -14,257 | 2.72% | -$513.96K |
| STAG INDUSTRIAL INC CL A | 147,658 | 145,145 | -2,513 | 2.56% | -$206.48K |
| UDR INC | 213,072 | 135,655 | -77,417 | 2.37% | -$2.14M |
| SBA COMMUNICATIONS CORP | 31,331 | 25,773 | -5,558 | 2.23% | -$1.25M |
| OMEGA HEALTHCARE INVESTORS INC | 113,174 | 107,935 | -5,239 | 2.23% | -$20.52K |
| VICI PROPERTIES | 318,128 | 164,718 | -153,410 | 2.18% | -$4.92M |
| AMERICAN HOMES-A | 145,895 | 131,563 | -14,332 | 1.94% | -$489.73K |
| HEALTHPEAK PROPERTIES INC | 265,622 | 225,058 | -40,564 | 1.83% | -$887.91K |
| VENTAS INC REIT | 82,701 | 35,445 | -47,256 | 1.30% | -$3.35M |
| TANGER INC- REIT | 84,160 | 81,442 | -2,718 | 1.25% | -$75.47K |
| VORNADO RLTY TST | 94,225 | 74,701 | -19,524 | 1.12% | -$1.19M |
| SUNSTONE HOTEL INVS INC | 249,399 | 247,296 | -2,103 | 1.02% | -$38.40K |
| DIGITAL REALTY TRUST INC | 19,572 | 12,876 | -6,696 | 1.01% | -$1.20M |
| WEYERHAEUSER CO | 113,482 | 74,930 | -38,552 | 0.91% | -$678.39K |
| VERIS RESIDENTIAL INC | 90,709 | 83,176 | -7,533 | 0.59% | -$39.14K |
| NETSTREIT CORP | 99,140 | 58,540 | -40,600 | 0.52% | -$743.09K |
| REGENCY CENTERS CORP REIT | 57,273 | 9,140 | -48,133 | 0.31% | -$3.28M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,901,488 | 361,914 | -1,539,574 | 0.17% | -$1.54M |
No positions in this category.
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