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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHK PPT
0
721,500
721,500
2.99%
$11.61M
CHARTER HALL RET
0
2,229,733
2,229,733
1.57%
$6.10M
CK ASSET HOLDING
0
991,500
991,500
1.50%
$5.82M
TOKYO TATEMONO
0
244,100
244,100
1.47%
$5.72M
JAPAN LOGISTICS
0
5,000
5,000
0.84%
$3.27M
ABACUS STORAGE K
0
1,851,963
1,851,963
0.51%
$2.00M
PERSIMMON
0
93,700
93,700
0.46%
$1.80M
TARGET HEALTHCARE REIT PLC REIT GBP.01
0
979,100
979,100
0.36%
$1.39M
KILLAM APARTMENT
0
69,600
69,600
0.23%
$896.55K
SKISTAR AB
0
47,500
47,500
0.23%
$895.34K
HMC CAPITAL LTD
0
298,135
298,135
0.22%
$871.95K
ABACUS GROUP
0
434,288
434,288
0.09%
$349.29K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NATIONAL STORAGE
7,317,711
0
-7,317,711
0.00%
-$11.01M
EQUINIX INC
8,100
0
-8,100
0.00%
-$6.85M
SINO LAND
3,822,000
0
-3,822,000
0.00%
-$4.75M
SEGRO PLC
371,900
0
-371,900
0.00%
-$3.41M
XIOR STUDENT HOU
101,725
0
-101,725
0.00%
-$3.32M
LASALLE LOGIPORT
3,000
0
-3,000
0.00%
-$2.90M
HONGKONG LAND
389,600
0
-389,600
0.00%
-$2.38M
AEDAS HOMES SA
86,384
0
-86,384
0.00%
-$2.12M
Kasumigaseki Hotel REIT Investment Corp
2,700
0
-2,700
0.00%
-$1.84M
KINGSPAN GROUP
12,500
0
-12,500
0.00%
-$935.09K
AIRBNB INC CLASS A
6,700
0
-6,700
0.00%
-$847.82K
STORAGEVAULT CANADA INC COMMON STOCK
236,900
0
-236,900
0.00%
-$836.09K
LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005
151,502
0
-151,502
0.00%
-$9.94K
▶
Increased
· 33 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
6,196,011
31,401,967
25,205,956
8.08%
$25.21M
HULIC CO LTD
818,400
950,800
132,400
2.91%
$2.85M
WAREHOUSES DE PA
228,350
358,250
129,900
2.61%
$4.35M
PROLOGIS INC REIT
54,300
66,600
12,300
2.24%
$1.96M
NOMURA REAL ESTATE HOLDINGS INC
973,700
1,286,600
312,900
2.19%
$2.98M
UNIBAIL-RODAMCO-
68,300
76,500
8,200
2.17%
$1.38M
DAIWA SECURITIES
9,654
10,654
1,000
2.03%
$987.22K
TOSEI CORP
441,800
754,700
312,900
1.97%
-$1.74M
PSP SWISS PR-REG
33,090
37,910
4,820
1.96%
$1.88M
SAFESTORE HOLDIN
498,202
615,602
117,400
1.79%
$2.29M
KATITAS CO LTD
295,300
298,500
3,200
1.51%
$1.08M
NEINOR HOMES SLU
167,943
235,143
67,200
1.44%
$2.26M
GRAINGER PLC
1,647,198
2,048,998
401,800
1.40%
$1.38M
GEMLIFE COMMUNIT
1,151,814
1,529,983
378,169
1.38%
$1.54M
Starts Corporation, Inc.
164,900
168,200
3,300
1.37%
$200.08K
LONDONMETRIC PRO
1,464,767
1,793,367
328,600
1.26%
$1.25M
INSTONE REAL EST
369,476
473,076
103,600
1.24%
$1.29M
PRIMARY HEALTH
2,654,400
3,174,173
519,773
1.16%
$1.23M
CTP NV
77,250
206,850
129,600
1.16%
$2.88M
CATENA AB
74,300
83,380
9,080
1.11%
$726.08K
SHURGARD SELF ST
84,493
115,993
31,500
1.08%
$1.12M
IRISH RESIDENTIAL PROPERTIES REIT PLC
2,872,600
3,380,400
507,800
1.04%
$974.32K
STENDORREN FASTIGHETER AB COMMON STOCK SEK.6
159,336
170,536
11,200
0.97%
$448.42K
HARWORTH GROUP PLC COMMON STOCK GBP.1
1,178,146
1,577,993
399,847
0.91%
$1.00M
COMFORIA RESIDEN
1,000
4,500
3,500
0.84%
$1.14M
Logistea AB, Class B
1,688,600
1,843,800
155,200
0.77%
$264.81K
Glenveagh Properties plc (London)
480,109
1,140,159
660,050
0.68%
$1.59M
CAIRN HOMES
371,900
1,033,600
661,700
0.66%
$1.73M
RYMAN HEALTHCARE LTD COMMON STOCK
1,324,711
1,504,311
179,600
0.65%
$342.32K
JUNGFRAUBAHN-REG
2,970
4,740
1,770
0.48%
$994.24K
LOG COMMERCIAL P
196,333
316,133
119,800
0.43%
$806.25K
INTEA FASTIGHETE
56,600
145,400
88,800
0.27%
$665.10K
HELICAL PLC
3,873
395,895
392,022
0.27%
$1.04M
▶
Decreased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WING TAI HOLDINGS LTD
13,739,522
13,517,422
-222,100
4.51%
$2.44M
INGENIA COMMUNITIES GROUP
3,249,974
3,214,822
-35,152
2.72%
-$1.36M
STOCKLAND
3,057,622
2,434,448
-623,174
2.35%
-$3.49M
BIG YELLOW GROUP
695,800
594,400
-101,400
2.16%
-$1.79M
ARENA REIT
4,293,639
3,176,067
-1,117,572
2.02%
-$2.40M
ARGAN
87,204
84,204
-3,000
1.70%
-$197.27K
LEG IMMOBILIEN S
91,501
76,101
-15,400
1.41%
-$1.48M
MONTEA NV
86,423
55,761
-30,662
1.21%
-$2.25M
INCLUSIO SA
250,002
225,642
-24,360
1.20%
-$650.42K
SINGAPORE LAND GROUP LTD COMMON STOCK
2,323,600
1,625,800
-697,800
1.15%
-$1.04M
BELLWAY PLC
98,400
96,006
-2,394
0.92%
$176.01K
SIENNA SENIOR LI
261,500
223,000
-38,500
0.89%
-$94.98K
CHARTWELL RETIRE
243,400
230,000
-13,400
0.88%
-$171.68K
CITYVARASTO OYJ
167,400
167,207
-193
0.87%
$278.26K
KOJAMO OYJ
347,300
274,300
-73,000
0.80%
-$1.11M
HEBA FASTIGHETS AB COMMON STOCK SEK.833
1,091,851
824,847
-267,004
0.71%
-$968.63K
TAG IMMOBILIEN
231,732
148,832
-82,900
0.65%
-$1.32M
VESTA SAB DE CV
573,900
541,400
-32,500
0.43%
-$68.09K
AUCKLAND AIRPORT
354,643
186,043
-168,600
0.24%
-$722.65K
Fidelity Cash Central Fund
3,777,435
645,491
-3,131,943
0.17%
-$3.13M
▶
Unchanged
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ADVANCE RESI INV
10,000
10,000
0
2.79%
$32.08K
HEALTH CARE & ME
12,587
12,587
0
2.53%
$432.21K
PARKWAYLIFE REIT
2,912,200
2,912,200
0
2.40%
$166.94K
TAI CHEUNG HOLDINGS LTD
11,187,116
11,187,116
0
1.39%
$834.86K
GREAT EAGLE HOLDINGS LTD
2,272,541
2,272,541
0
1.21%
$439.88K
DIOS FASTIGHETER
168,200
168,200
0
0.31%
$69.85K
JOHN MATTSON FASTIGHETSFORETAGEN AB
155,100
155,100
0
0.30%
$61.91K
JINUSHI CO LTD
55,400
55,400
0
0.29%
$90.48K
STRIDE PROPERTY
1,302,032
1,302,032
0
0.26%
-$103.58K
TRADE ESTATES REAL ESTATE INVESTMENT SA
412,089
412,089
0
0.25%
$138.57K
WING TAI PROPERTIES LTD
3,448,000
3,448,000
0
0.22%
$119.64K
CELLNEX TELECOM
26,000
26,000
0
0.21%
-$5.24K
LAMDA DEVELOPMEN
92,200
92,200
0
0.20%
-$12.66K
MAGNIFICENT HOTEL INVESTMENT LTD
51,423,000
51,423,000
0
0.12%
-$9.08K
XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049
108,842
108,842
0
0.02%
$1.78K
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