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
NATIONAL STORAGE AFFILIATES TRUST
0
1,562,859
1,562,859
0.68%
$58.98M
BOYD GAMING CORP
0
560,602
560,602
0.53%
$46.07M
CFD_EQS FIN LEG HUDSON PA
0
1,998,183
1,998,183
0.13%
$11.67M
Prologis, Inc.
0
-1,696
-1,696
0.00%
-$257.86K
CFD_EQS FIN LEG BOYD GAMI
0
-2,548
-2,548
0.00%
-$338.71K
Simon Property Group, Inc.
0
-919
-919
-0.01%
-$474.67K
CFD_EQS FIN LEG OMEGA HEA
0
-4,832
-4,832
-0.01%
-$524.79K
Boston Properties, Inc.
0
-3,121
-3,121
-0.03%
-$2.56M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEYERHAEUSER CO
4,231,728
0
-4,231,728
0.00%
-$100.25M
Americold Realty Trust Inc
2,679,665
0
-2,679,665
0.00%
-$34.46M
HUDSON PACIFIC PROPERTIES WARRANTS
1,998,182
0
-1,998,182
0.00%
-$21.50M
CELLNEX TELECOM
615,464
0
-615,464
0.00%
-$19.84M
WOLFSPEED INC
-13,081
0
13,081
0.00%
$292.70K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
5,802,154
6,147,730
345,576
14.02%
$138.53M
DIGITAL REALTY TRUST INC
4,201,516
4,653,072
451,556
9.67%
$188.51M
CROWN CASTLE INC
6,608,798
6,889,885
281,087
6.46%
-$27.11M
EQUINIX INC
443,290
539,327
96,037
6.10%
$189.04M
PROLOGIS INC REIT
2,959,156
3,058,580
99,424
4.66%
$26.52M
EXTRA SPACE STORAGE INC
1,762,773
2,485,512
722,739
3.76%
$96.38M
RAYONIER INC REIT
7,449,310
11,074,389
3,625,079
2.63%
$67.08M
SUN COMMUNITIES INC - REIT
1,560,388
1,758,441
198,053
2.55%
$28.15M
AGREE REALTY CORP
2,410,384
2,887,359
476,975
2.51%
$44.03M
EASTGROUP PROP
1,071,172
1,093,265
22,093
2.33%
$11.53M
NETSTREIT CORP
2,390,223
8,259,518
5,869,295
1.79%
$113.36M
BXP INC
2,139,779
2,847,725
707,946
1.70%
$3.40M
GAMING AND LEISURE PROPRTI INC
1,972,869
2,445,879
473,010
1.25%
$20.36M
State Street Institutional Treasury Plus Money Market Fund- Premier Class
62,087,417
104,689,330
42,601,913
1.21%
$42.60M
DIAMONDROCK HOSPITALITY CO
4,499,416
7,344,182
2,844,766
0.79%
$28.50M
EQUITY LIFESTYLE PPTYS INC
672,979
988,077
315,098
0.71%
$20.89M
KIMCO REALTY CORPORATION
1,023,835
2,065,719
1,041,884
0.54%
$25.66M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN TOWER CORP
2,726,230
2,723,532
-2,698
5.42%
-$8.62M
IRON MOUNTAIN INC
2,615,444
2,326,030
-289,414
2.74%
$20.63M
PUBLIC STORAGE
866,773
830,143
-36,630
2.59%
-$58.46K
OUTFRONT MEDIA INC
8,304,246
6,903,476
-1,400,770
2.11%
-$17.19M
SIMON PROPERTY
1,068,272
954,346
-113,926
2.05%
-$19.73M
HOST HOTELS & RE
10,257,187
7,007,121
-3,250,066
1.55%
-$47.60M
HEALTHCARE REALTY TRUST INC
9,780,048
7,701,956
-2,078,092
1.51%
-$34.92M
ACADIA RLTY TR REIT
8,821,503
6,758,396
-2,063,107
1.49%
-$51.97M
INVITATION HOMES INC
8,538,030
5,069,133
-3,468,897
1.45%
-$111.30M
ESSEX PROPERTY TRUST INC
758,315
502,297
-256,018
1.40%
-$76.88M
UDR INC
3,682,915
3,508,959
-173,956
1.37%
-$16.56M
SBA COMMUNICATIONS CORP
920,269
655,044
-265,225
1.30%
-$65.27M
PACS GROUP INC
3,415,352
3,018,830
-396,522
1.12%
-$34.15M
CARETRUST REIT INC
2,836,893
2,504,314
-332,579
1.06%
-$10.80M
OMEGA HEALTHCARE INVESTORS INC
2,086,287
1,615,851
-470,436
0.82%
-$21.70M
CAESARS ENTERTAINMENT INC
2,175,907
1,508,352
-667,555
0.46%
-$11.03M
VICI PROPERTIES
1,830,783
1,041,133
-789,650
0.33%
-$23.04M
State Street Navigator Securities Lending Portfolio II