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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLYMOUTH INDUSTR | 20,562 | 0 | -20,562 | 0.00% | -$449.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 1,248 | 1,374 | 126 | 8.86% | $390.68K |
| DIGITAL REALTY TRUST INC | 5,757 | 7,023 | 1,266 | 8.33% | $374.95K |
| AMERICAN TOWER CORP | 5,443 | 6,306 | 863 | 7.16% | $132.66K |
| CROWN CASTLE INC | 10,440 | 12,708 | 2,268 | 6.80% | $105.48K |
| SBA COMMUNICATIONS CORP | 5,380 | 5,922 | 542 | 6.71% | -$21.42K |
| SEGRO PLC | 59,897 | 66,108 | 6,211 | 3.73% | -$14.92K |
| KEPPEL DC REIT | 201,300 | 254,400 | 53,100 | 2.85% | $80.68K |
| LONDONMETRIC PRO | 132,258 | 159,698 | 27,440 | 2.54% | $47.57K |
| MAPLETREE INDUST | 215,600 | 223,600 | 8,000 | 2.23% | -$9.67K |
| WAREHOUSES DE PA | 9,082 | 10,618 | 1,536 | 1.82% | $40.51K |
| TRITAX BIG BOX R | 92,048 | 142,904 | 50,856 | 1.77% | $80.30K |
| GLP J-REIT | 295 | 308 | 13 | 1.66% | -$28.24K |
| FRASERS LOGISTIC | 313,264 | 350,764 | 37,500 | 1.62% | $3.32K |
| NIPPON PROLOGIS | 392 | 433 | 41 | 1.54% | $1.10K |
| INDUSTRIAL & INF | 223 | 233 | 10 | 1.37% | -$11.41K |
| MSILF Treasury Portfolio, Class Institutional | 55,564 | 60,568 | 5,004 | 0.40% | $5.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 8,814 | 8,366 | -448 | 7.28% | -$19.38K |
| TERRENO REALTY CORP | 11,874 | 11,037 | -837 | 4.46% | -$19.23K |
| EASTGROUP PROP | 4,007 | 3,570 | -437 | 4.35% | -$53.04K |
| FIRST INDUSTRIAL REALTY TRUST | 13,327 | 11,148 | -2,179 | 4.24% | -$118.33K |
| STAG INDUSTRIAL INC CL A | 18,764 | 17,308 | -1,456 | 4.11% | -$65.64K |
| LXP INDUSTRIAL TRUST REIT | 15,241 | 12,979 | -2,262 | 3.95% | -$155.24K |
| Americold Realty Trust Inc | 51,012 | 49,923 | -1,089 | 3.76% | -$83.90K |
| REXFORD INDUSTRIAL REALTY INC | 17,917 | 16,266 | -1,651 | 3.50% | -$161.36K |
| MAPLETREE LOG TR | 400,677 | 369,777 | -30,900 | 2.19% | -$78.84K |
| DAIWA HOUSE REIT | 312 | 278 | -34 | 1.44% | -$65.80K |
| MITSUI FUDOSAN L | 350 | 283 | -67 | 1.33% | -$70.86K |
No positions in this category.
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