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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED REALTY INVS | 0 | 101,466 | 101,466 | 1.43% | $10.78M |
| EQUITY LIFESTYLE PPTYS INC | 0 | 125,010 | 125,010 | 1.04% | $7.80M |
| Goodman Group REIT | 0 | 344,258 | 344,258 | 0.82% | $6.18M |
| AMERICAN HEALTHCARE REIT INC | 0 | 103,513 | 103,513 | 0.65% | $4.88M |
| JANUS LIVING A-1 | 0 | 206,573 | 206,573 | 0.65% | $4.87M |
| HYATT HOTELS CORP CL A | 0 | 33,281 | 33,281 | 0.64% | $4.79M |
| STAG INDUSTRIAL INC CL A | 0 | 122,439 | 122,439 | 0.59% | $4.42M |
| MILLROSE PROPERTIES INC | 0 | 138,884 | 138,884 | 0.52% | $3.89M |
| SIENNA SENIOR LI | 0 | 226,316 | 226,316 | 0.47% | $3.52M |
| BXP INC | 0 | 60,369 | 60,369 | 0.42% | $3.13M |
| JONES LANG LASALLE INC | 0 | 6,708 | 6,708 | 0.27% | $2.04M |
| COUSINS PROPERTIES INC | 0 | 60,101 | 60,101 | 0.18% | $1.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGREE REALTY CORP | 131,362 | 0 | -131,362 | 0.00% | -$9.46M |
| REGENCY CENTERS CORP REIT | 115,320 | 0 | -115,320 | 0.00% | -$7.96M |
| CORPORATE OFFICE PROPERTIES TR | 155,544 | 0 | -155,544 | 0.00% | -$4.32M |
| MARRIOTT INTL-A | 12,719 | 0 | -12,719 | 0.00% | -$3.95M |
| DOUGLAS EMMETT INC REIT | 209,805 | 0 | -209,805 | 0.00% | -$2.31M |
| ALEXANDRIA REAL ES EQ INC REIT | 40,199 | 0 | -40,199 | 0.00% | -$1.97M |
| SITE CENTERS CORP | 134,738 | 0 | -134,738 | 0.00% | -$865.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 397,679 | 401,414 | 3,735 | 10.57% | $5.55M |
| SIMON PROPERTY | 140,959 | 159,286 | 18,327 | 3.96% | $3.62M |
| VENTAS INC REIT | 305,389 | 313,390 | 8,001 | 3.41% | $2.00M |
| AMERICAN TOWER CORP | 108,372 | 119,695 | 11,323 | 2.75% | $1.63M |
| PUBLIC STORAGE | 65,813 | 71,550 | 5,737 | 2.58% | $2.30M |
| WP CAREY INC | 113,902 | 237,887 | 123,985 | 2.15% | $8.84M |
| SUN COMMUNITIES INC - REIT | 111,319 | 114,882 | 3,563 | 1.93% | $677.00K |
| ESSEX PROPERTY TRUST INC | 47,025 | 59,198 | 12,173 | 1.91% | $2.02M |
| AMERICAN HOMES-A | 139,209 | 456,171 | 316,962 | 1.70% | $8.27M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 203,270 | 394,187 | 190,917 | 1.59% | $5.94M |
| AVALONBAY COMMUNITIES INC REIT | 66,628 | 73,020 | 6,392 | 1.59% | -$152.51K |
| Fixed Income Clearing Corporation | 3,000,000 | 10,699,107 | 7,699,107 | 1.42% | $7.70M |
| VICI PROPERTIES | 276,903 | 340,276 | 63,373 | 1.24% | $1.51M |
| CUBESMART | 136,990 | 229,495 | 92,505 | 1.12% | $3.47M |
| NETSTREIT CORP | 330,462 | 366,049 | 35,587 | 0.92% | $1.06M |
| LAMAR ADVERTISING CO CL A | 27,488 | 51,808 | 24,320 | 0.87% | $3.08M |
| CBRE GROUP INC - CL A | 39,906 | 46,953 | 7,047 | 0.85% | -$56.23K |
| ACADIA RLTY TR REIT | 270,162 | 329,709 | 59,547 | 0.84% | $754.91K |
| SL GREEN REALTY CORP REIT | 165,230 | 166,947 | 1,717 | 0.82% | -$1.41M |
| URBAN EDGE PROPERTIES | 110,503 | 307,917 | 197,414 | 0.82% | $4.03M |
| WEYERHAEUSER CO | 52,276 | 239,638 | 187,362 | 0.78% | $4.62M |
| MACERICH COMPANY | 214,707 | 244,565 | 29,858 | 0.62% | $658.79K |
| REXFORD INDUSTRIAL REALTY INC | 119,605 | 133,302 | 13,697 | 0.58% | -$268.13K |
| CURBLINE PROPERTIES CORP | 88,202 | 168,544 | 80,342 | 0.58% | $2.30M |
| SUNSTONE HOTEL INVS INC | 36,610 | 269,170 | 232,560 | 0.32% | $2.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 508,410 | 473,101 | -35,309 | 8.33% | -$2.37M |
| EQUINIX INC | 61,995 | 50,485 | -11,510 | 6.59% | $1.99M |
| DIGITAL REALTY TRUST INC | 248,070 | 218,964 | -29,106 | 5.25% | $1.08M |
| IRON MOUNTAIN INC | 314,124 | 198,107 | -116,017 | 2.69% | -$5.82M |
| EASTGROUP PROP | 108,403 | 93,793 | -14,610 | 2.31% | -$1.95M |
| EQUITY RESIDENTIAL REIT | 400,828 | 283,107 | -117,721 | 2.23% | -$8.52M |
| GAMING AND LEISURE PROPRTI INC | 410,586 | 347,949 | -62,637 | 2.06% | -$2.91M |
| CARETRUST REIT INC | 495,809 | 330,412 | -165,397 | 1.61% | -$5.82M |
| EXTRA SPACE STORAGE INC | 148,428 | 91,245 | -57,183 | 1.59% | -$7.36M |
| CROWN CASTLE INC | 291,719 | 146,196 | -145,523 | 1.58% | -$14.04M |
| BRIXMOR PROPERTY | 416,577 | 400,782 | -15,795 | 1.54% | $619.87K |
| BROADSTONE NET LEASE INC | 522,646 | 472,958 | -49,688 | 1.15% | -$437.42K |
| FIRST INDUSTRIAL REALTY TRUST | 149,824 | 146,286 | -3,538 | 1.13% | -$117.78K |
| CHARTWELL RETIRE | 753,575 | 558,432 | -195,143 | 1.08% | -$2.96M |
| REALTY INCOME CORP REIT | 138,974 | 130,534 | -8,440 | 1.06% | $152.11K |
| CAMDEN PROP TR | 88,675 | 79,195 | -9,480 | 1.03% | -$2.03M |
| SABRA HEALTHCARE REIT INC | 428,713 | 372,090 | -56,623 | 0.95% | -$964.53K |
| KIMCO REALTY CORPORATION | 734,435 | 225,045 | -509,390 | 0.67% | -$9.83M |
| HIGHWOODS PROPERTIES INC | 200,819 | 190,158 | -10,661 | 0.54% | -$1.11M |
| EPR PROPERTIES | 79,841 | 70,707 | -9,134 | 0.47% | -$451.54K |
| FOUR CORNERS PRO | 227,880 | 148,208 | -79,672 | 0.47% | -$1.75M |
| GO Residential Real Estate Investment Trust | 258,771 | 256,111 | -2,660 | 0.33% | -$517.79K |
| RYMAN HOSPITALITY PPTYS INC | 26,487 | 25,233 | -1,254 | 0.31% | -$177.95K |
| SMARTSTOP SELF STORAGE REIT INC | 164,762 | 71,335 | -93,427 | 0.29% | -$2.94M |
| INVITATION HOMES INC | 634,200 | 71,828 | -562,372 | 0.24% | -$15.84M |
| NNN REIT INC | 120,848 | 33,378 | -87,470 | 0.19% | -$3.39M |
| MID AMERICA APT CMNTY INC | 76,782 | 10,710 | -66,072 | 0.17% | -$9.36M |
| VERIS RESIDENTIAL INC | 197,671 | 62,933 | -134,738 | 0.16% | -$1.75M |
| EMPIRE STATE REALTY TRUST INC CL A | 284,956 | 212,121 | -72,835 | 0.15% | -$754.88K |
| LINEAGE INC | 171,138 | 33,273 | -137,865 | 0.15% | -$4.90M |
| LXP INDUSTRIAL TRUST REIT | 45,100 | 16,785 | -28,315 | 0.10% | -$1.46M |
No positions in this category.
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