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
ESSENTIAL PROPERTIES REALTY TRUST INC
0
2,310,305
2,310,305
0.96%
$70.14M
CFD_EQS FIN LEG HUDSON PA
0
1,928,980
1,928,980
0.15%
$11.27M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN HOMES-A
2,837,288
0
-2,837,288
0.00%
-$91.08M
Americold Realty Trust Inc
1,846,134
0
-1,846,134
0.00%
-$23.74M
HUDSON PACIFIC PROPERTIES WARRANTS
1,928,980
0
-1,928,980
0.00%
-$20.76M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
4,865,392
5,411,881
546,489
14.60%
$166.92M
EQUINIX INC
374,441
411,721
37,280
5.51%
$116.70M
SUN COMMUNITIES INC - REIT
1,554,259
1,797,187
242,928
3.09%
$33.79M
AGREE REALTY CORP
2,062,901
2,547,574
484,673
2.62%
$43.45M
KIMCO REALTY CORPORATION
7,680,859
8,184,910
504,051
2.51%
$28.22M
PUBLIC STORAGE
463,250
593,875
130,625
2.19%
$40.66M
BXP INC
1,992,234
2,596,892
604,658
1.84%
$342.74K
State Street Institutional Treasury Plus Money Market Fund- Premier Class
42,658,886
102,177,475
59,518,589
1.39%
$59.52M
SL GREEN REALTY CORP REIT
902,639
1,257,890
355,251
0.63%
$5.06M
BOYD GAMING CORP
349,622
505,100
155,478
0.57%
$11.71M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITAL REALTY TRUST INC
4,221,649
4,022,652
-198,997
9.89%
$71.79M
PROLOGIS INC REIT
3,802,187
3,740,377
-61,810
6.74%
$9.02M
CROWN CASTLE INC
6,205,414
5,904,022
-301,392
6.55%
-$71.42M
AMERICAN TOWER CORP
2,373,649
2,320,990
-52,659
5.46%
-$16.19M
EXTRA SPACE STORAGE INC
2,615,156
2,412,322
-202,834
4.31%
-$24.22M
IRON MOUNTAIN INC
3,013,138
2,760,718
-252,420
3.85%
$32.04M
ESSEX PROPERTY TRUST INC
872,011
783,149
-88,862
2.59%
-$38.67M
HOST HOTELS & RE
11,094,956
9,301,701
-1,793,255
2.43%
-$18.49M
WEYERHAEUSER CO
7,433,751
6,017,233
-1,416,518
2.01%
-$29.10M
HEALTHCARE REALTY TRUST INC
8,967,004
8,569,054
-397,950
1.99%
-$6.40M
SBA COMMUNICATIONS CORP
815,189
809,728
-5,461
1.90%
-$18.32M
SIMON PROPERTY
733,803
726,297
-7,506
1.85%
-$358.09K
INVITATION HOMES INC
7,336,622
4,957,917
-2,378,705
1.68%
-$80.68M
KITE REALTY GROUP TRUST
4,888,532
4,826,016
-62,516
1.62%
$1.30M
UDR INC
3,465,624
2,647,492
-818,132
1.22%
-$37.69M
EQUITY RESIDENTIAL REIT
1,459,074
1,415,861
-43,213
1.14%
-$8.23M
CAESARS ENTERTAINMENT INC
3,124,433
3,048,638
-75,795
1.10%
$7.50M
HIGHWOODS PROPERTIES INC
3,312,035
3,210,660
-101,375
0.94%
-$16.78M
OMEGA HEALTHCARE INVESTORS INC
1,885,540
1,466,212
-419,328
0.88%
-$19.36M
CARETRUST REIT INC
2,518,283
1,491,354
-1,026,929
0.75%
-$36.40M
KILROY REALTY CORP
806,220
197,896
-608,324
0.08%
-$24.55M
State Street Navigator Securities Lending Portfolio II