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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 0 | 47,552 | 47,552 | 0.61% | $2.44M |
| Charter Hall Group NPV (STAPLED) | 0 | 67,780 | 67,780 | 0.27% | $1.06M |
| ARCHER DANIELS MIDLAND CO | 0 | 14,911 | 14,911 | 0.26% | $1.03M |
| WP CAREY INC | 0 | 13,372 | 13,372 | 0.25% | $998.22K |
| CNH INDUSTRIAL N | 0 | 72,191 | 72,191 | 0.22% | $887.95K |
| FED REALTY INVS | 0 | 5,905 | 5,905 | 0.16% | $642.29K |
| WEATHERFORD INTE | 0 | 4,647 | 4,647 | 0.12% | $490.07K |
| Nippon Building Fund Inc. REIT | 0 | 515 | 515 | 0.12% | $478.81K |
| OVINTIV INC | 0 | 9,134 | 9,134 | 0.12% | $462.09K |
| SMURFIT WESTROCK | 0 | 9,770 | 9,770 | 0.12% | $459.29K |
| ELDORADO GOLD | 0 | 9,877 | 9,877 | 0.12% | $458.49K |
| Japan Prime Realty Investment Corporation REIT | 0 | 566 | 566 | 0.10% | $386.20K |
| VGP NV NPV | 0 | 2,729 | 2,729 | 0.09% | $354.80K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 3,847 | 3,847 | 0.08% | $336.96K |
| Gek Terna SA EUR0.57 | 0 | 7,470 | 7,470 | 0.08% | $318.61K |
| WEYERHAEUSER CO | 0 | 11,545 | 11,545 | 0.07% | $283.20K |
| STAG INDUSTRIAL INC CL A | 0 | 5,461 | 5,461 | 0.05% | $214.18K |
| BXP INC | 0 | 3,521 | 3,521 | 0.05% | $202.74K |
| SUNSTONE HOTEL INVS INC | 0 | 19,158 | 19,158 | 0.04% | $177.79K |
| BIG YELLOW GRP. PLC | 0 | 10,643 | 10,643 | 0.04% | $148.70K |
| JONES LANG LASALLE INC | 0 | 387 | 387 | 0.03% | $122.12K |
| DREAM INDUSTRIAL | 0 | 8,411 | 8,411 | 0.02% | $81.87K |
| COUSINS PROPERTIES INC | 0 | 3,459 | 3,459 | 0.02% | $80.11K |
| EPR PROPERTIES | 0 | 1,207 | 1,207 | 0.02% | $71.71K |
| MILLROSE PROPERTIES INC | 0 | 533 | 533 | 0.00% | $16.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST | 30,694 | 0 | -30,694 | 0.00% | -$1.51M |
| WHEATON PRECIOUS METALS CORP | 12,994 | 0 | -12,994 | 0.00% | -$1.43M |
| FIRST SOLAR INC | 3,787 | 0 | -3,787 | 0.00% | -$1.03M |
| Repsol YPF S.A. | 55,043 | 0 | -55,043 | 0.00% | -$1.02M |
| SOUTHERN CO | 9,256 | 0 | -9,256 | 0.00% | -$843.41K |
| NORFOLK SOUTHERN CORP | 2,205 | 0 | -2,205 | 0.00% | -$644.06K |
| EQT CORPORATION | 10,540 | 0 | -10,540 | 0.00% | -$641.46K |
| TIMKENSTEEL CORP | 36,508 | 0 | -36,508 | 0.00% | -$617.35K |
| HF SINCLAIR CORP | 10,885 | 0 | -10,885 | 0.00% | -$575.93K |
| DHT Holdings Inc. COM USD0.01 | 42,966 | 0 | -42,966 | 0.00% | -$559.85K |
| TANGER INC- REIT | 15,946 | 0 | -15,946 | 0.00% | -$535.47K |
| PAREX RESOURCES | 38,436 | 0 | -38,436 | 0.00% | -$508.61K |
| REGENCY CENTERS CORP REIT | 6,131 | 0 | -6,131 | 0.00% | -$436.28K |
| DIGITALBRIDGE GROUP INC | 42,698 | 0 | -42,698 | 0.00% | -$414.60K |
| CORPORACION INMO VESTA SAB CV ADR | 10,778 | 0 | -10,778 | 0.00% | -$335.73K |
| CORPORATE OFFICE PROPERTIES TR | 8,032 | 0 | -8,032 | 0.00% | -$246.82K |
| Montea NV NPV | 2,763 | 0 | -2,763 | 0.00% | -$229.45K |
| Safestore Holdings PLC ORD GBP0.01 | 22,637 | 0 | -22,637 | 0.00% | -$222.05K |
| Vinci SA EUR2.50 | 1,521 | 0 | -1,521 | 0.00% | -$215.54K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2,657 | 0 | -2,657 | 0.00% | -$202.22K |
| MARRIOTT INTL-A | 657 | 0 | -657 | 0.00% | -$200.25K |
| OMEGA HEALTHCARE INVESTORS INC | 4,237 | 0 | -4,237 | 0.00% | -$194.56K |
| Tokyo Metro Co Ltd NPV | 18,773 | 0 | -18,773 | 0.00% | -$192.91K |
| EXTENDICARE INC | 12,925 | 0 | -12,925 | 0.00% | -$189.99K |
| VICINITY LTD | 94,257 | 0 | -94,257 | 0.00% | -$151.91K |
| GRANITE REAL EST | 2,147 | 0 | -2,147 | 0.00% | -$117.62K |
| ALEXANDRIA REAL ES EQ INC REIT | 2,141 | 0 | -2,141 | 0.00% | -$114.91K |
| LEND LEASE GROUP /AUD/ 0.00000000 | 32,268 | 0 | -32,268 | 0.00% | -$110.58K |
| ADVANCE RESIDENCE INVESTMENT /JPY/ 0.00000000 | 100 | 0 | -100 | 0.00% | -$109.55K |
| CLEANAWAY WASTE MGT. LTD | 57,416 | 0 | -57,416 | 0.00% | -$101.25K |
| UDR INC | 2,719 | 0 | -2,719 | 0.00% | -$99.03K |
| GLP J-REIT /JPY/ 0.00000000 | 94 | 0 | -94 | 0.00% | -$89.06K |
| SITE CENTERS CORP | 11,145 | 0 | -11,145 | 0.00% | -$82.03K |
| DigiCompany Infrastructure REIT | 41,796 | 0 | -41,796 | 0.00% | -$77.07K |
| LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 | 119,021 | 0 | -119,021 | 0.00% | -$56.98K |
| FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | 162 | 0 | -162 | 0.00% | -$48.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PM COM STRAT ACT | 531,918 | 830,564 | 298,646 | 6.21% | $9.93M |
| WELLTOWER INC | 39,327 | 43,797 | 4,470 | 2.28% | $882.57K |
| EQUINIX INC | 7,563 | 8,220 | 657 | 2.02% | $2.31M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 55,660 | 67,947 | 12,287 | 1.98% | $3.24M |
| ENBRIDGE INC | 104,942 | 122,709 | 17,767 | 1.64% | $1.41M |
| PROLOGIS INC REIT | 40,999 | 42,241 | 1,242 | 1.52% | $752.70K |
| AMERICAN ELECTRIC POWER CO INC | 24,969 | 39,911 | 14,942 | 1.34% | $2.25M |
| XCEL ENERGY INC | 44,714 | 53,924 | 9,210 | 1.13% | $823.64K |
| VENTAS INC REIT | 44,341 | 47,862 | 3,521 | 1.04% | $548.58K |
| CHENIERE ENERGY INC | 14,117 | 17,363 | 3,246 | 1.03% | $1.15M |
| SIMON PROPERTY | 15,165 | 19,993 | 4,828 | 1.03% | $1.25M |
| Goodman Group REIT | 161,522 | 194,278 | 32,756 | 1.00% | $851.13K |
| DIAMONDBACK ENERGY INC | 18,420 | 20,807 | 2,387 | 0.91% | $811.37K |
| CONOCOPHILLIPS | 13,393 | 31,633 | 18,240 | 0.90% | $2.40M |
| ENTERGY CORP | 24,978 | 33,265 | 8,287 | 0.90% | $1.13M |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 589,704 | 641,041 | 51,337 | 0.89% | $814.95K |
| UNITED UTILITIES GRP. PLC | 141,382 | 173,191 | 31,809 | 0.82% | $939.36K |
| Aeroports de Paris SA | 19,198 | 22,660 | 3,462 | 0.80% | $367.00K |
| PUBLIC STORAGE | 8,632 | 9,905 | 1,273 | 0.77% | $671.60K |
| AGNICO EAGLE MINES LTD | 2,365 | 11,896 | 9,531 | 0.75% | $2.58M |
| Transurban Group STAPLED UNITS NPV | 248,955 | 290,382 | 41,427 | 0.75% | $526.94K |
| INTL PAPER CO | 56,082 | 64,514 | 8,432 | 0.71% | $595.47K |
| ONEOK INC | 33,054 | 33,621 | 567 | 0.70% | $375.82K |
| PG&E CORP | 128,594 | 141,791 | 13,197 | 0.68% | $621.09K |
| KINDER MORGAN INC | 74,260 | 80,556 | 6,296 | 0.67% | $651.31K |
| VICI PROPERTIES | 63,154 | 87,543 | 24,389 | 0.67% | $824.58K |
| NISOURCE INC | 49,069 | 55,860 | 6,791 | 0.66% | $476.76K |
| IRON MOUNTAIN INC | 16,146 | 24,257 | 8,111 | 0.66% | $1.23M |
| Sumitomo Realty & Development Company Ltd. | 32,160 | 76,857 | 44,697 | 0.65% | $1.04M |
| EXELON CORP | 42,802 | 48,099 | 5,297 | 0.60% | $362.63K |
| CMS ENERGY CORP | 23,948 | 30,329 | 6,381 | 0.60% | $561.15K |
| ESSENTIAL UTILITIES INC | 48,320 | 59,169 | 10,849 | 0.60% | $452.00K |
| BUNGE GLOBAL SA | 15,685 | 19,034 | 3,349 | 0.58% | $789.59K |
| PERMIAN RESOURCES CORP CL A | 102,358 | 121,412 | 19,054 | 0.56% | $737.46K |
| COMMON STOCK | 277,115 | 327,315 | 50,200 | 0.53% | $450.39K |
| EDP Renovaveis SA EUR5 | 126,513 | 129,669 | 3,156 | 0.51% | $361.71K |
| Sacyr Vallehermoso S.A. | 357,519 | 379,885 | 22,366 | 0.51% | $448.17K |
| EXXON MOBIL CORP | 7,955 | 13,397 | 5,442 | 0.51% | $1.12M |
| WILLIAMS COS INC | 23,741 | 25,514 | 1,773 | 0.48% | $459.87K |
| SUN HUNG KAI PROPS. LTD | 94,811 | 98,810 | 3,999 | 0.47% | $650.10K |
| Iberdrola, S.A. EUR0.75 | 59,600 | 78,061 | 18,461 | 0.47% | $590.86K |
| AVALONBAY COMMUNITIES INC REIT | 9,127 | 10,431 | 1,304 | 0.47% | $188.12K |
| DOMINION ENERGY INC | 26,074 | 28,869 | 2,795 | 0.46% | $186.12K |
| PENNON GRP. PLC | 164,078 | 225,981 | 61,903 | 0.46% | $624.27K |
| ESSEX PROPERTY TRUST INC | 5,453 | 6,531 | 1,078 | 0.42% | $228.60K |
| FIRST INDUSTRIAL REALTY TRUST | 20,890 | 26,209 | 5,319 | 0.42% | $459.09K |
| NEXTDC Ltd. NPV | 128,779 | 163,794 | 35,015 | 0.40% | $450.94K |
| VOPAK /EUR/ 0.00000000 | 25,064 | 26,667 | 1,603 | 0.37% | $330.75K |
| NETSTREIT CORP | 46,004 | 69,239 | 23,235 | 0.36% | $594.84K |
| CLP HOLDINGS | 142,000 | 151,500 | 9,500 | 0.36% | $194.49K |
| E.ON SE NPV | 52,815 | 57,574 | 4,759 | 0.34% | $398.21K |
| CSX CORP | 11,418 | 29,623 | 18,205 | 0.32% | $860.87K |
| ALLIANT ENERGY CORPORATION | 3,546 | 17,468 | 13,922 | 0.32% | $1.02M |
| Fastighets AB Balder SER'B'NPV | 155,652 | 166,303 | 10,651 | 0.31% | $131.61K |
| QUBE HOLDINGS LT | 268,882 | 349,974 | 81,092 | 0.31% | $390.46K |
| ERG SPA /EUR/ 0.00000000 | 36,443 | 41,567 | 5,124 | 0.31% | $298.36K |
| ATLAS ARTERIA LTD | 345,641 | 352,640 | 6,999 | 0.30% | $77.36K |
| MACERICH COMPANY | 35,001 | 57,276 | 22,275 | 0.30% | $564.82K |
| BLACK HILLS CORP | 4,326 | 15,402 | 11,076 | 0.29% | $815.30K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 51,026 | 57,220 | 6,194 | 0.28% | $248.01K |
| WEST FRASER TIMB | 12,653 | 16,771 | 4,118 | 0.28% | $329.37K |
| CARETRUST REIT INC | 26,647 | 27,334 | 687 | 0.28% | $110.25K |
| ANTERO RESOURCES | 19,217 | 30,156 | 10,939 | 0.28% | $409.97K |
| EASTGROUP PROP | 5,538 | 5,650 | 112 | 0.28% | $105.78K |
| MERLIN PROPS. SOCIMI SA | 47,303 | 62,229 | 14,926 | 0.28% | $402.61K |
| AMEREN CORP | 8,426 | 9,584 | 1,158 | 0.27% | $189.57K |
| CORE NATURAL RESOURCES INC | 7,079 | 13,217 | 6,138 | 0.27% | $518.53K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 3,008 | 8,587 | 5,579 | 0.26% | $725.45K |
| Stockland Trust Group | 248,909 | 286,882 | 37,973 | 0.26% | $59.75K |
| GAMING AND LEISURE PROPRTI INC | 19,542 | 20,474 | 932 | 0.25% | $150.72K |
| SUN COMMUNITIES INC - REIT | 5,637 | 7,241 | 1,604 | 0.25% | $261.84K |
| TARGA RESOURCES CORP | 2,637 | 4,187 | 1,550 | 0.25% | $525.00K |
| REXFORD INDUSTRIAL REALTY INC | 18,039 | 26,157 | 8,118 | 0.25% | $229.50K |
| REIT - Real Estate Investment Trust | 477,177 | 503,377 | 26,200 | 0.25% | $107.59K |
| COMMSTCK | 23,498 | 23,711 | 213 | 0.23% | $73.13K |
| MOSAIC CO/THE | 26,959 | 32,681 | 5,722 | 0.23% | $249.61K |
| LONDONMETRIC PROP. PLC | 284,703 | 308,977 | 24,274 | 0.22% | $183.88K |
| BARRICK MINING CORP | 15,461 | 17,505 | 2,044 | 0.22% | $249.05K |
| Scentre Group Ltd. NPV STAPLED UNIT | 294,871 | 311,135 | 16,264 | 0.21% | $58.44K |
| SWIRE PROPS. LTD | 117,313 | 243,095 | 125,782 | 0.21% | $516.35K |
| CAN NATL RAILWAY | 6,735 | 7,213 | 478 | 0.20% | $164.56K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 10,493 | 23,706 | 13,213 | 0.20% | $472.37K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 324,745 | 338,199 | 13,454 | 0.20% | $143.80K |
| AMERICAN HEALTHCARE REIT INC | 11,659 | 14,427 | 2,768 | 0.19% | $161.62K |
| China Tower Corporation Limited | 429,231 | 524,307 | 95,076 | 0.19% | $67.23K |
| NRG ENERGY INC | 3,077 | 4,162 | 1,085 | 0.19% | $223.31K |
| WASTE CONNECTIONS INC | 2,222 | 4,223 | 2,001 | 0.18% | $334.61K |
| PEMBINA PIPELINE | 15,411 | 16,527 | 1,116 | 0.18% | $129.10K |
| LINK REIT /HKD/ 0.00000000 | 97,180 | 144,184 | 47,004 | 0.18% | $255.30K |
| AMERICAN HOMES-A | 7,058 | 23,627 | 16,569 | 0.18% | $482.11K |
| BRIXMOR PROPERTY | 13,878 | 23,214 | 9,336 | 0.18% | $339.92K |
| TC ENERGY CORP | 9,455 | 10,520 | 1,065 | 0.17% | $165.26K |
| ELIA GRP. SA/NV | 2,021 | 4,035 | 2,014 | 0.16% | $398.75K |
| CHINA GAS HOLDIN | 462,600 | 611,000 | 148,400 | 0.16% | $120.18K |
| ACADIA RLTY TR REIT | 25,981 | 30,009 | 4,028 | 0.16% | $93.36K |
| Norsk Hydro ASA NOK1.098 | 56,825 | 67,298 | 10,473 | 0.16% | $218.64K |
| CHARTWELL RETIRE | 34,425 | 38,032 | 3,607 | 0.16% | $122.51K |
| UNION PACIFIC CORP | 2,129 | 2,186 | 57 | 0.15% | $85.68K |
| Veolia Environnement S.A. EUR5 | 13,364 | 13,649 | 285 | 0.15% | $124.28K |
| BROADSTONE NET LEASE INC | 26,745 | 29,259 | 2,514 | 0.14% | $97.42K |
| Shaftesbury Capital PLC ORD GBP0.25 | 132,513 | 268,162 | 135,649 | 0.14% | $304.73K |
| LEG Immobilien SE NPV | 6,026 | 6,664 | 638 | 0.14% | $104.40K |
| GFL ENVIRONM-SUB | 4,722 | 12,552 | 7,830 | 0.14% | $339.96K |
| LOUISIANA PACIFIC CORP | 6,102 | 6,355 | 253 | 0.14% | $38.10K |
| CATENA AB NPV /SEK/ 0.00000000 | 4,383 | 9,707 | 5,324 | 0.13% | $330.02K |
| PRIMARIS REIT | 37,630 | 39,722 | 2,092 | 0.13% | $121.71K |
| HYATT HOTELS CORP CL A | 1,254 | 3,252 | 1,998 | 0.13% | $319.05K |
| Sirius Real Estate Ltd. ORD NPV | 327,232 | 343,421 | 16,189 | 0.13% | $92.23K |
| Land Securities Group PLC REIT | 52,327 | 59,197 | 6,870 | 0.13% | $94.45K |
| Severn Trent PLC ORD GBP0.9789 | 10,388 | 11,550 | 1,162 | 0.13% | $123.15K |
| RYMAN HOSPITALITY PPTYS INC | 4,715 | 5,166 | 451 | 0.13% | $60.19K |
| REALTY INCOME CORP REIT | 7,055 | 7,439 | 384 | 0.13% | $91.97K |
| WYNDHAM HOTELS and RESORTS INC | 5,657 | 6,028 | 371 | 0.12% | $79.00K |
| Engie SA EUR1 | 13,420 | 14,410 | 990 | 0.12% | $151.81K |
| FRASERS CENTREPOINT TRUST /SGD/ 0.00000000 | 257,713 | 271,133 | 13,420 | 0.12% | $37.11K |
| CAMDEN PROP TR | 3,801 | 4,479 | 678 | 0.12% | $81.06K |
| KILROY REALTY CORP | 14,561 | 16,100 | 1,539 | 0.12% | -$144.42K |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 79,783 | 99,140 | 19,357 | 0.12% | $100.93K |
| CUBESMART | 5,858 | 11,542 | 5,684 | 0.12% | $256.74K |
| VISTRA CORP | 2,629 | 2,697 | 68 | 0.12% | -$1.24K |
| SIENNA SENIOR LI | 20,906 | 27,249 | 6,343 | 0.12% | $159.12K |
| Nippon Accommodations Fund, Inc | 447 | 530 | 83 | 0.12% | $87.46K |
| ALTAGAS LTD | 13,185 | 13,503 | 318 | 0.12% | $52.18K |
| INTL CONTAIN TER | 35,994 | 36,743 | 749 | 0.12% | $123.53K |
| AREALINK CO LTD /JPY/ 0.00000000 | 33,606 | 54,139 | 20,533 | 0.11% | $221.18K |
| Nomura Real Estate Master Fund, Inc. REIT | 250 | 384 | 134 | 0.10% | $137.43K |
| CBRE GROUP INC - CL A | 2,062 | 2,743 | 681 | 0.10% | $71.34K |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 8,062 | 13,015 | 4,953 | 0.10% | $190.68K |
| GO Residential Real Estate Investment Trust | 35,072 | 36,699 | 1,627 | 0.10% | $2.55K |
| United Urban Investment Corp. REIT | 306 | 322 | 16 | 0.10% | $20.36K |
| HK ELECTRIC INVESTMENTS -SS /HKD/ REG S 0.00000000 | 377,500 | 426,000 | 48,500 | 0.10% | $78.47K |
| URBAN EDGE PROPERTIES | 6,796 | 17,945 | 11,149 | 0.10% | $250.71K |
| EQUITY LIFESTYLE PPTYS INC | 903 | 5,412 | 4,509 | 0.09% | $306.70K |
| CONSTELLATION ENERGY CORP | 781 | 1,082 | 301 | 0.09% | $72.36K |
| SL GREEN REALTY CORP REIT | 8,449 | 9,628 | 1,179 | 0.09% | -$43.41K |
| Helios Towers PLC ORD GBP0.01 | 124,702 | 128,227 | 3,525 | 0.09% | $83.03K |
| FIRST CAPITAL RE | 19,229 | 21,260 | 2,031 | 0.08% | $63.19K |
| DT MIDSTREAM INC | 1,494 | 2,367 | 873 | 0.08% | $147.17K |
| CURBLINE PROPERTIES CORP | 9,921 | 11,795 | 1,874 | 0.08% | $90.51K |
| LAMAR ADVERTISING CO CL A | 1,121 | 2,364 | 1,243 | 0.08% | $177.21K |
| IDACORP INC | 1,056 | 2,203 | 1,147 | 0.08% | $178.01K |
| CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | 317,300 | 321,400 | 4,100 | 0.07% | $10.10K |
| Segro PLC REIT | 15,663 | 22,268 | 6,605 | 0.06% | $104.26K |
| HIGHWOODS PROPERTIES INC | 7,764 | 11,084 | 3,320 | 0.06% | $33.44K |
| Infratil Ltd. ORD NPV | 35,916 | 37,012 | 1,096 | 0.06% | $8.16K |
| LaSalle LOGIPORT REIT REIT | 157 | 252 | 95 | 0.06% | $92.40K |
| NEINOR HOMES SA | 9,911 | 10,956 | 1,045 | 0.06% | $34.46K |
| OPEN HOUSE GRP. CO LTD | 3,118 | 3,218 | 100 | 0.06% | $54.89K |
| FOUR CORNERS PRO | 8,558 | 8,604 | 46 | 0.06% | $13.84K |
| VERIS RESIDENTIAL INC | 10,113 | 10,788 | 675 | 0.05% | $51.05K |
| HMC CAPITAL LTD /AUD/ 0.00000000 | 77,347 | 87,270 | 9,923 | 0.04% | -$23.75K |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 33,000 | 38,000 | 5,000 | 0.04% | $47.33K |
| POOLED INVESTMENTS | 33,279 | 34,167 | 888 | 0.04% | $4.85K |
| WIHLBORGS FASTIG | 14,108 | 15,598 | 1,490 | 0.04% | $27.98K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 2,765 | 7,501 | 4,736 | 0.04% | $100.57K |
| WEC ENERGY GROUP INC | 797 | 1,315 | 518 | 0.04% | $64.48K |
| STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000 | 289 | 298 | 9 | 0.03% | $331 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 182,236 | 102,898 | -79,338 | 2.70% | -$4.49M |
| NEXTERA ENERGY INC | 66,397 | 61,769 | -4,628 | 1.46% | $62.68K |
| SEMPRA ENERGY | 50,933 | 50,393 | -540 | 1.22% | $26.96K |
| National Grid PLC ORD GBP0.12431289 | 259,460 | 247,220 | -12,240 | 1.17% | $701.37K |
| NEWMONT CORP | 42,998 | 32,887 | -10,111 | 1.08% | $374.10K |
| COMMON STOCK | 112,897 | 100,212 | -12,685 | 0.96% | $416.37K |
| COMMON STOCK | 106,575 | 91,638 | -14,937 | 0.73% | -$6.03K |
| ANGLO AMER PLC | 55,685 | 51,835 | -3,850 | 0.65% | $472.80K |
| MITSUI FUDOSAN CO NPV | 226,389 | 190,621 | -35,768 | 0.65% | -$96.77K |
| CROWN CASTLE INC | 36,716 | 27,268 | -9,448 | 0.61% | -$909.86K |
| ENAV SPA /EUR/ 144A 0.00000000 | 388,179 | 358,146 | -30,033 | 0.59% | $265.78K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 7,645 | 6,290 | -1,355 | 0.57% | -$46.08K |
| DIGITAL REALTY TRUST INC | 16,763 | 12,440 | -4,323 | 0.55% | -$479.72K |
| HUDBAY MINERALS | 100,905 | 77,308 | -23,597 | 0.55% | $478.79K |
| FREEPORT MCMORAN INC | 39,687 | 31,704 | -7,983 | 0.54% | $452.66K |
| CORTEVA INC | 27,885 | 26,361 | -1,524 | 0.53% | $230.64K |
| ENEL SPA EUR1 | 254,892 | 170,728 | -84,164 | 0.52% | -$576.95K |
| NUTRIEN LTD | 28,604 | 27,380 | -1,224 | 0.52% | $391.52K |
| Rio Tinto PLC ORD GBP0.10 | 20,219 | 19,259 | -960 | 0.48% | $460.40K |
| METHANEX CORP | 39,266 | 37,517 | -1,749 | 0.48% | $497.47K |
| Shell PLC ORD EUR0.07 | 54,398 | 44,363 | -10,035 | 0.46% | -$155.72K |
| EXPAND ENERGY CORP | 21,595 | 16,688 | -4,907 | 0.45% | -$832.11K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 35,147 | 27,228 | -7,919 | 0.45% | $258.64K |
| CF INDUSTRIES HOLDINGS INC | 18,771 | 17,793 | -978 | 0.45% | $293.84K |
| Mitsubishi Estate Company Ltd. | 56,620 | 51,747 | -4,873 | 0.44% | $406.83K |
| STEEL DYNAMICS INC | 10,308 | 8,941 | -1,367 | 0.43% | -$3.22K |
| SUNCOR ENERGY INC | 30,918 | 30,351 | -567 | 0.43% | $330.93K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 14,668 | 13,454 | -1,214 | 0.42% | $127.21K |
| ALCOA CORP | 50,482 | 27,017 | -23,465 | 0.42% | -$429.90K |
| PHILLIPS 66 | 10,350 | 9,575 | -775 | 0.37% | $60.17K |
| COEUR MINING INC | 61,780 | 54,306 | -7,474 | 0.37% | $407.47K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 171,942 | 167,416 | -4,526 | 0.37% | $358.48K |
| GIBSON ENERGY | 69,270 | 67,548 | -1,722 | 0.37% | $192.17K |
| TECK RESOURCES-B | 24,954 | 24,635 | -319 | 0.36% | $381.34K |
| ROYAL GOLD INC | 5,471 | 4,814 | -657 | 0.36% | $327.98K |
| INVITATION HOMES INC | 75,533 | 52,768 | -22,765 | 0.35% | -$740.12K |
| CENTERPOINT ENERGY INC | 34,089 | 31,644 | -2,445 | 0.35% | $13.64K |
| CAN NATURAL RES | 32,713 | 31,042 | -1,671 | 0.34% | $251.14K |
| VALERO ENERGY CORP | 9,138 | 6,583 | -2,555 | 0.34% | -$268.09K |
| PACKAGING CORP OF AMERICA | 6,034 | 5,748 | -286 | 0.34% | $102.98K |
| Sse PLC GBP0.50 | 39,548 | 36,441 | -3,107 | 0.33% | $170.44K |
| MARATHON PETROLEUM CORP | 7,162 | 6,620 | -542 | 0.33% | -$75.34K |
| AMERICAN TOWER CORP | 8,063 | 6,547 | -1,516 | 0.32% | -$205.47K |
| Valterra Platinum Ltd. | 22,631 | 10,884 | -11,747 | 0.32% | -$324.64K |
| AGREE REALTY CORP | 29,149 | 15,044 | -14,105 | 0.30% | -$981.85K |
| CRH PLC | 11,476 | 10,172 | -1,304 | 0.30% | -$173.54K |
| HELMERICH & PAYN | 34,147 | 31,874 | -2,273 | 0.28% | $169.90K |
| RED ELECTRICA | 66,216 | 59,911 | -6,305 | 0.28% | -$67.11K |
| EQUITY RESIDENTIAL REIT | 21,609 | 16,727 | -4,882 | 0.27% | -$277.04K |
| ALAMOS GOLD INC A | 20,451 | 19,480 | -971 | 0.27% | $288.71K |
| WASTE MANAGEMENT INC | 7,869 | 4,353 | -3,516 | 0.26% | -$666.04K |
| DARLING INGREDIENTS INC | 31,379 | 19,085 | -12,294 | 0.26% | -$134.23K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 106,242 | 83,358 | -22,884 | 0.25% | -$115.70K |
| ARC RESOURCES LTD | 52,594 | 51,868 | -726 | 0.24% | $20.99K |
| EVERGY INC | 13,817 | 11,243 | -2,574 | 0.24% | -$132.30K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 70,696 | 64,591 | -6,105 | 0.23% | $46.07K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3,544 | 3,159 | -385 | 0.21% | -$17.92K |
| PEABODY ENERGY CORP | 27,873 | 25,692 | -2,181 | 0.20% | $51.07K |
| EXTRA SPACE STORAGE INC | 7,570 | 5,306 | -2,264 | 0.20% | -$206.73K |
| SSR MINING INC | 24,819 | 24,596 | -223 | 0.20% | $213.23K |
| ARCOSA INC | 8,123 | 7,160 | -963 | 0.19% | -$95.87K |
| SPIRE INC | 10,072 | 8,014 | -2,058 | 0.18% | -$158.82K |
| REIT - Real Estate Investment Trust | 404,648 | 319,561 | -85,087 | 0.17% | -$199.45K |
| CATERPILLAR INC | 1,353 | 912 | -441 | 0.17% | -$101.54K |
| GETLINK SE | 32,100 | 28,728 | -3,372 | 0.16% | $45.25K |
| CTP NV /EUR/ 144A 0.00000000 | 33,684 | 28,695 | -4,989 | 0.15% | -$107.13K |
| NUCOR CORP | 3,608 | 3,436 | -172 | 0.15% | $32.32K |
| KIMCO REALTY CORPORATION | 37,119 | 24,171 | -12,948 | 0.14% | -$197.65K |
| Fraport AG NPV | 7,865 | 5,723 | -2,142 | 0.14% | -$96.80K |
| MLP | 33,442 | 29,677 | -3,765 | 0.14% | $299 |
| Unit Corporation | 17,579 | 15,910 | -1,669 | 0.14% | -$57.91K |
| AIRPORTS OF TH-F | 475,000 | 295,800 | -179,200 | 0.13% | -$124.69K |
| CHORD ENERGY CORP | 4,897 | 4,608 | -289 | 0.13% | $39.74K |
| ORIX JREIT INC /JPY/ 0.00000000 | 762 | 747 | -15 | 0.13% | -$25.12K |
| DEERE & CO | 1,104 | 765 | -339 | 0.12% | -$31.07K |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 946,357 | 477,874 | -468,483 | 0.12% | -$468.48K |
| Titan SA NPV | 8,101 | 7,643 | -458 | 0.12% | $48.53K |
| PAN AMER SILVER | 23,337 | 6,844 | -16,493 | 0.12% | -$595.62K |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 39,422 | 20,574 | -18,848 | 0.11% | -$37.27K |
| CAPSTONE COPPER | 71,477 | 43,202 | -28,275 | 0.11% | -$187.67K |
| Ingenia Communities Group NPV (UNITS) | 158,448 | 136,074 | -22,374 | 0.11% | -$98.19K |
| CANFOR CORP | 44,884 | 43,259 | -1,625 | 0.11% | $41.09K |
| CAMECO CORP | 3,800 | 3,620 | -180 | 0.11% | $92.27K |
| Nippon Prologis Reit Inc REIT | 1,651 | 723 | -928 | 0.11% | -$570.36K |
| DIOS FASTIGHETER AB /SEK/ 0.00000000 | 68,735 | 54,368 | -14,367 | 0.11% | -$47.63K |
| CRESCENT ENERGY INC A | 93,856 | 35,328 | -58,528 | 0.10% | -$473.14K |
| Infrastrutture Wireless Italiane SpA NPV | 38,299 | 32,255 | -6,044 | 0.09% | -$7.23K |
| Ferrovial SE EUR0.01 | 5,404 | 4,378 | -1,026 | 0.08% | -$25.42K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 401 | 394 | -7 | 0.08% | -$15.05K |
| REPUBLIC SVCS | 3,162 | 1,348 | -1,814 | 0.08% | -$377.65K |
| UNITE GRP. PLC/THE | 68,308 | 42,401 | -25,907 | 0.07% | -$189.68K |
| MID AMERICA APT CMNTY INC | 3,887 | 2,130 | -1,757 | 0.07% | -$243.08K |
| Invincible Investment Corporation REIT | 1,104 | 671 | -433 | 0.07% | -$187.31K |
| CIBUS NORDIC REAL ESTAT PUBL /SEK/ 0.00000000 | 23,637 | 16,467 | -7,170 | 0.07% | -$130.80K |
| IVANHOE MINES LTD | 35,356 | 23,467 | -11,889 | 0.07% | -$101.40K |
| Carmila SAS EUR6 | 16,782 | 11,706 | -5,076 | 0.06% | -$77.47K |
| NTT DC REIT 0.00000000 | 792,428 | 247,351 | -545,077 | 0.06% | -$515.18K |
| RWE AG NPV | 5,317 | 3,326 | -1,991 | 0.05% | -$55.78K |
| Kenedix Realty Investment Corp | 393 | 166 | -227 | 0.05% | -$267.38K |
| NNN REIT INC | 5,122 | 3,924 | -1,198 | 0.04% | -$33.96K |
| SMARTSTOP SELF STORAGE REIT INC | 8,425 | 5,320 | -3,105 | 0.04% | -$97.91K |
| LXP INDUSTRIAL TRUST REIT | 4,219 | 3,337 | -882 | 0.04% | -$39.24K |
| SABRA HEALTHCARE REIT INC | 24,233 | 7,953 | -16,280 | 0.04% | -$309.35K |
| Derwent London PLC ORD GBP0.05 | 11,669 | 5,992 | -5,677 | 0.04% | -$115.38K |
| Lifestyle Communities Ltd. NPV | 40,053 | 39,735 | -318 | 0.04% | -$9.24K |
| LINEAGE INC | 8,439 | 2,472 | -5,967 | 0.03% | -$202.12K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 186,994 | 47,390 | -139,604 | 0.02% | -$247.37K |
| DOUGLAS EMMETT INC REIT | 10,782 | 8,379 | -2,403 | 0.02% | -$48.56K |
| EMPIRE STATE REALTY TRUST INC CL A | 14,637 | 12,168 | -2,469 | 0.02% | -$31.35K |
| CASELLA WASTE SYS INC CL A | 4,064 | 724 | -3,340 | 0.02% | -$324.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATHENS INTERNATIONAL AIRPORT SA | 53,275 | 53,275 | 0 | 0.18% | $93.25K |
| Dalrymple Bay Infrastructure Ltd | 57,613 | 57,613 | 0 | 0.05% | $41.15K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.