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
PUBLIC STORAGE
0
28,815
28,815
2.70%
$7.81M
RAYONIER INC REIT
0
226,247
226,247
1.61%
$4.67M
RIOCAN REIT
0
172,152
172,152
0.81%
$2.35M
NETSTREIT CORP
0
113,252
113,252
0.74%
$2.13M
GAMING AND LEISURE PROPRTI INC
0
32,421
32,421
0.50%
$1.44M
NEXTDC LTD
0
154,020
154,020
0.42%
$1.20M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NATIONAL STORAGE AFFILIATES TRUST
219,437
0
-219,437
0.00%
-$6.19M
WEYERHAEUSER CO
198,851
0
-198,851
0.00%
-$4.71M
SITE CENTERS CORP
267,392
0
-267,392
0.00%
-$1.72M
TRITAX BIG BOX R
697,840
0
-697,840
0.00%
-$1.43M
WHARF REAL ESTAT
343,000
0
-343,000
0.00%
-$1.08M
AMERICAN HOMES-A
32,671
0
-32,671
0.00%
-$1.05M
KILROY REALTY CORP
17,654
0
-17,654
0.00%
-$659.73K
KEPPEL REIT
856,400
0
-856,400
0.00%
-$649.60K
RTS. KEPPEL REIT
188,416
0
-188,416
0.00%
-$2.20K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
133,638
219,739
86,101
15.03%
$18.64M
DIGITAL REALTY TRUST INC
95,623
158,766
63,143
9.90%
$13.82M
CROWN CASTLE INC
137,715
238,355
100,640
6.70%
$7.14M
EQUINIX INC
7,284
17,826
10,542
6.04%
$11.89M
PROLOGIS INC REIT
59,983
102,840
42,857
4.70%
$5.94M
AMERICAN TOWER CORP
24,423
56,277
31,854
3.36%
$5.42M
DIAMONDROCK HOSPITALITY CO
589,022
1,035,816
446,794
3.36%
$4.43M
ESSENTIAL PROPERTIES REALTY TRUST INC
180,026
315,250
135,224
3.31%
$4.23M
OUTFRONT MEDIA INC
237,210
354,245
117,035
3.25%
$3.67M
IRON MOUNTAIN INC
69,045
83,307
14,262
2.94%
$2.78M
EXTRA SPACE STORAGE INC
29,595
63,622
34,027
2.89%
$4.49M
EASTGROUP PROP
25,249
44,955
19,706
2.88%
$3.82M
SBA COMMUNICATIONS CORP
33,387
46,521
13,134
2.77%
$1.55M
SIMON PROPERTY
27,121
36,482
9,361
2.35%
$1.78M
EQUITY LIFESTYLE PPTYS INC
55,542
101,337
45,795
2.19%
$2.96M
ACADIA RLTY TR REIT
201,641
325,925
124,284
2.16%
$2.09M
SUN COMMUNITIES INC - REIT
19,235
48,410
29,175
2.11%
$3.71M
ESSEX PROPERTY TRUST INC
22,443
22,970
527
1.92%
-$314.14K
UDR INC
60,779
150,799
90,020
1.76%
$2.86M
INVITATION HOMES INC
184,764
188,423
3,659
1.62%
-$452.28K
CARETRUST REIT INC
97,180
122,447
25,267
1.55%
$973.65K
OMEGA HEALTHCARE INVESTORS INC
48,264
96,669
48,405
1.47%
$2.10M
AGREE REALTY CORP
20,291
54,373
34,082
1.42%
$2.64M
EMPIRE STATE REALTY TRUST INC CL A
239,851
534,202
294,351
0.96%
$1.21M
PIEDMONT REALTY TRUST INC
260,940
421,698
160,758
0.96%
$594.32K
Centurion Accommodation REIT
1,175,100
3,108,800
1,933,700
0.92%
$1.65M
TOKYO TATEMONO
52,800
86,600
33,800
0.68%
$762.02K
GDS HOLDING-CL A
214,800
389,900
175,100
0.66%
$991.25K
NEINOR HOMES SLU
61,662
99,657
37,995
0.66%
$526.08K
CAESARS ENTERTAINMENT INC
38,883
62,861
23,978
0.57%
$751.94K
State Street Institutional Treasury Plus Money Market Fund- Premier Class
1,019,751
1,456,972
437,221
0.50%
$437.22K
CATENA AB
13,374
30,068
16,694
0.48%
$740.12K
KLEPIERRE
29,273
36,243
6,970
0.47%
$197.41K
HUDSON PACIFIC PROPERTIES INC
44,721
59,821
15,100
0.12%
-$130.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOODMAN GROUP
95,598
76,701
-18,897
0.47%
-$624.87K
State Street Navigator Securities Lending Portfolio II