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
2,543,400
2,543,400
0.94%
$77.22M
CFD_EQS FIN LEG HUDSON PA
0
1,935,610
1,935,610
0.14%
$11.30M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN HOMES-A
3,104,192
0
-3,104,192
0.00%
-$99.64M
Americold Realty Trust Inc
2,279,592
0
-2,279,592
0.00%
-$29.32M
HUDSON PACIFIC PROPERTIES WARRANTS
1,935,609
0
-1,935,609
0.00%
-$20.83M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
5,353,290
6,095,605
742,315
14.63%
$211.54M
PROLOGIS INC REIT
4,152,797
4,210,823
58,026
6.75%
$26.44M
EQUINIX INC
409,759
462,045
52,286
5.50%
$138.97M
SUN COMMUNITIES INC - REIT
1,762,681
2,021,957
259,276
3.09%
$36.27M
AGREE REALTY CORP
2,261,200
2,867,504
606,304
2.62%
$53.28M
KIMCO REALTY CORPORATION
8,402,803
9,196,104
793,301
2.51%
$36.31M
PUBLIC STORAGE
509,678
658,746
149,068
2.17%
$46.18M
BXP INC
2,157,025
2,891,254
734,229
1.82%
$4.50M
State Street Institutional Treasury Plus Money Market Fund- Premier Class
32,736,407
134,076,814
101,340,406
1.63%
$101.34M
SL GREEN REALTY CORP REIT
989,733
1,401,209
411,476
0.63%
$6.36M
BOYD GAMING CORP
367,677
561,124
193,447
0.56%
$14.77M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITAL REALTY TRUST INC
4,646,611
4,511,492
-135,119
9.87%
$94.14M
AMERICAN TOWER CORP
2,613,887
2,600,429
-13,458
5.45%
-$10.14M
EXTRA SPACE STORAGE INC
2,877,342
2,705,470
-171,872
4.31%
-$19.92M
IRON MOUNTAIN INC
3,296,338
3,091,475
-204,863
3.83%
$42.33M
ESSEX PROPERTY TRUST INC
947,194
875,260
-71,934
2.57%
-$36.05M
HOST HOTELS & RE
12,177,382
10,471,410
-1,705,972
2.43%
-$15.27M
WEYERHAEUSER CO
8,022,132
6,758,835
-1,263,297
2.00%
-$24.93M
HEALTHCARE REALTY TRUST INC
9,782,218
9,694,830
-87,388
2.00%
-$1.09M
SIMON PROPERTY
807,378
806,965
-413
1.83%
$1.07M
INVITATION HOMES INC
7,979,337
5,500,520
-2,478,817
1.66%
-$85.06M
UDR INC
3,825,028
2,955,363
-869,665
1.21%
-$40.47M
OMEGA HEALTHCARE INVESTORS INC
2,075,286
1,601,089
-474,197
0.85%
-$21.86M
CARETRUST REIT INC
2,767,041
1,637,717
-1,129,324
0.73%
-$40.03M
KILROY REALTY CORP
873,908
214,768
-659,140
0.07%
-$26.60M
State Street Navigator Securities Lending Portfolio II