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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REALTY INCOME CORP REIT | 0 | 5,168 | 5,168 | 2.31% | $316.07K |
| HEALTHPEAK PROPERTIES INC | 0 | 8,114 | 8,114 | 1.02% | $139.89K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 1,475 | 1,503 | 28 | 9.02% | -$14.01K |
| DIGITAL REALTY TRUST INC | 2,785 | 3,169 | 384 | 3.84% | $51.30K |
| STAG INDUSTRIAL INC CL A | 12,355 | 12,357 | 2 | 3.39% | -$9.31K |
| COSTAR GROUP INC | 1,160 | 3,506 | 2,346 | 1.58% | $135.80K |
| WEYERHAEUSER CO | 5,076 | 6,178 | 1,102 | 1.16% | $42.52K |
| FRONTVIEW REIT INC | 2,475 | 2,666 | 191 | 0.32% | $10.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 11,958 | 10,597 | -1,361 | 10.11% | -$100.32K |
| WELLTOWER INC | 6,500 | 6,287 | -213 | 8.66% | $7.46K |
| AMERICAN TOWER CORP | 6,516 | 6,289 | -227 | 8.24% | -$38.74K |
| NNN REIT INC | 14,865 | 14,441 | -424 | 4.40% | $319 |
| KIMCO REALTY CORPORATION | 31,076 | 27,803 | -3,273 | 4.28% | -$55.94K |
| PUBLIC STORAGE | 2,133 | 2,047 | -86 | 4.13% | -$28.81K |
| CBRE GROUP INC - CL A | 3,259 | 3,127 | -132 | 3.89% | $35.85K |
| UDR INC | 14,887 | 12,816 | -2,071 | 3.48% | -$25.43K |
| VENTAS INC REIT | 8,150 | 5,940 | -2,210 | 3.37% | -$140.03K |
| EQUITY RESIDENTIAL REIT | 7,234 | 6,968 | -266 | 3.17% | $4.26K |
| IRON MOUNTAIN INC | 5,119 | 3,995 | -1,124 | 2.69% | -$158.94K |
| AMERICAN HOMES-A | 8,420 | 8,064 | -356 | 1.85% | -$13.51K |
| SBA COMMUNICATIONS CORP | 1,681 | 1,309 | -372 | 1.76% | -$80.88K |
| URBAN EDGE PROPERTIES | 12,108 | 11,598 | -510 | 1.65% | -$7.49K |
| TERRENO REALTY CORP | 3,737 | 3,045 | -692 | 1.37% | -$26.11K |
| JONES LANG LASALLE INC | 551 | 516 | -35 | 1.35% | $16.58K |
| INVITATION HOMES INC | 7,170 | 6,874 | -296 | 1.34% | -$18.09K |
| CAMDEN PROP TR | 1,776 | 1,665 | -111 | 1.33% | $4.89K |
| REGENCY CENTERS CORP REIT | 2,292 | 2,138 | -154 | 1.14% | -$2.24K |
| COMPASS INC - A | 13,870 | 10,904 | -2,966 | 1.00% | $29.58K |
| FOUR CORNERS PRO | 5,760 | 5,349 | -411 | 0.96% | -$4.31K |
| PHILLIPS EDISON and CO INC | 3,739 | 3,468 | -271 | 0.92% | -$882 |
| CUBESMART | 3,531 | 3,274 | -257 | 0.90% | -$10.14K |
| MACERICH COMPANY | 6,262 | 6,017 | -245 | 0.83% | $6.51K |
| TANGER INC- REIT | 3,266 | 3,011 | -255 | 0.72% | -$7.82K |
| EXTRA SPACE STORAGE INC | 650 | 594 | -56 | 0.60% | -$4.85K |
| SUN COMMUNITIES INC - REIT | 711 | 617 | -94 | 0.57% | -$11.39K |
| Americold Realty Trust Inc | 15,470 | 6,101 | -9,369 | 0.55% | -$123.69K |
| ZILLOW GROUP INC CL C | 1,177 | 1,169 | -8 | 0.54% | -$14.57K |
| LAMAR ADVERTISING CO CL A | 806 | 545 | -261 | 0.51% | -$25.65K |
| ACADIA RLTY TR REIT | 3,720 | 2,732 | -988 | 0.40% | -$16.27K |
| INVENTRUST PROPE | 1,831 | 1,615 | -216 | 0.35% | -$2.70K |
| CURBLINE PROPERTIES CORP | 1,818 | 1,575 | -243 | 0.28% | -$3.73K |
No positions in this category.
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