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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POTLATCHDELTIC CORP REIT | 75,605 | 0 | -75,605 | 0.00% | -$3.15M |
| ALEXANDER & BALD | 74,065 | 0 | -74,065 | 0.00% | -$1.54M |
| SUMMIT HOTEL PROPERTIES INC | 120,367 | 0 | -120,367 | 0.00% | -$532.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REALTY INCOME CORP REIT | 820,493 | 831,435 | 10,942 | 3.70% | $3.23M |
| VENTAS INC REIT | 392,458 | 424,631 | 32,173 | 2.59% | $6.83M |
| VICI PROPERTIES | 991,895 | 1,006,073 | 14,178 | 2.04% | $1.52M |
| EQUITY RESIDENTIAL REIT | 324,289 | 327,542 | 3,253 | 1.48% | $1.21M |
| WEYERHAEUSER CO | 693,347 | 693,666 | 319 | 1.18% | -$865.80K |
| INVITATION HOMES INC | 560,068 | 560,355 | 287 | 1.12% | $1.15M |
| ESSEX PROPERTY TRUST INC | 60,888 | 61,111 | 223 | 1.11% | $749.17K |
| SUN COMMUNITIES INC - REIT | 119,292 | 119,372 | 80 | 1.06% | $59.14K |
| WP CAREY INC | 207,327 | 208,208 | 881 | 1.05% | $723.55K |
| KIMCO REALTY CORPORATION | 639,608 | 640,608 | 1,000 | 1.05% | $1.66M |
| MID AMERICA APT CMNTY INC | 110,709 | 110,747 | 38 | 0.99% | -$561.92K |
| REGENCY CENTERS CORP REIT | 166,470 | 167,336 | 866 | 0.90% | $896.44K |
| OMEGA HEALTHCARE INVESTORS INC | 253,271 | 268,652 | 15,381 | 0.87% | $1.51M |
| GAMING AND LEISURE PROPRTI INC | 258,891 | 259,273 | 382 | 0.87% | $979.00K |
| LAMAR ADVERTISING CO CL A | 83,070 | 83,467 | 397 | 0.80% | $846.38K |
| HEALTHPEAK PROPERTIES INC | 672,479 | 674,033 | 1,554 | 0.76% | -$694.42K |
| EQUITY LIFESTYLE PPTYS INC | 169,938 | 170,046 | 108 | 0.75% | $27.23K |
| CAMDEN PROP TR | 101,371 | 101,673 | 302 | 0.74% | -$376.81K |
| AMERICAN HOMES-A | 311,897 | 312,219 | 322 | 0.69% | $172.44K |
| EASTGROUP PROP | 46,633 | 48,421 | 1,788 | 0.68% | $1.27M |
| CUBESMART | 213,203 | 214,097 | 894 | 0.60% | $665.14K |
| BRIXMOR PROPERTY | 285,203 | 286,188 | 985 | 0.60% | $970.81K |
| CARETRUST REIT INC | 207,754 | 209,412 | 1,658 | 0.57% | $503.77K |
| FED REALTY INVS | 71,886 | 74,465 | 2,579 | 0.57% | $986.18K |
| AMERICAN HEALTHCARE REIT INC | 144,782 | 161,316 | 16,534 | 0.57% | $1.40M |
| AGREE REALTY CORP | 97,248 | 103,832 | 6,584 | 0.55% | $982.26K |
| FIRST INDUSTRIAL REALTY TRUST | 125,559 | 126,443 | 884 | 0.54% | $554.54K |
| NNN REIT INC | 176,321 | 176,483 | 162 | 0.54% | $380.89K |
| ZILLOW GROUP INC CL C | 151,341 | 152,373 | 1,032 | 0.47% | -$2.77M |
| HEALTHCARE REALTY TRUST INC | 353,659 | 356,868 | 3,209 | 0.46% | $735.50K |
| TERRENO REALTY CORP | 94,019 | 94,974 | 955 | 0.43% | $406.38K |
| RAYONIER INC REIT | 147,168 | 285,304 | 138,136 | 0.42% | $2.70M |
| RYMAN HOSPITALITY PPTYS INC | 53,896 | 54,009 | 113 | 0.39% | $571.85K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 165,483 | 179,142 | 13,659 | 0.39% | $606.37K |
| KITE REALTY GROUP TRUST | 208,245 | 209,308 | 1,063 | 0.38% | $583.82K |
| PHILLIPS EDISON and CO INC | 116,405 | 117,064 | 659 | 0.33% | $484.52K |
| SABRA HEALTHCARE REIT INC | 224,187 | 226,627 | 2,440 | 0.32% | $483.09K |
| COMPASS INC - A | 474,232 | 579,101 | 104,869 | 0.30% | -$1.55M |
| MILLROSE PROPERTIES INC | 115,274 | 140,981 | 25,707 | 0.30% | $888.72K |
| OUTFRONT MEDIA INC | 135,280 | 137,798 | 2,518 | 0.29% | $961.06K |
| COUSINS PROPERTIES INC | 159,338 | 160,864 | 1,526 | 0.29% | $98.04K |
| EPR PROPERTIES | 72,680 | 73,185 | 505 | 0.28% | $142.29K |
| TANGER INC- REIT | 105,479 | 107,339 | 1,860 | 0.28% | $528.86K |
| INDEPENDENCE REALTY TR INC | 219,507 | 223,165 | 3,658 | 0.25% | -$25.95K |
| NATL HEALTH INV | 44,010 | 44,753 | 743 | 0.24% | -$172.15K |
| Americold Realty Trust Inc | 256,201 | 260,468 | 4,267 | 0.22% | $6.07K |
| URBAN EDGE PROPERTIES | 119,852 | 122,867 | 3,015 | 0.19% | $364.52K |
| ST JOE COMPANY | 40,135 | 40,816 | 681 | 0.18% | -$21.05K |
| CURBLINE PROPERTIES CORP | 91,511 | 94,044 | 2,533 | 0.18% | $376.47K |
| ACADIA RLTY TR REIT | 115,200 | 117,758 | 2,558 | 0.18% | $240.78K |
| FOUR CORNERS PRO | 93,601 | 94,688 | 1,087 | 0.17% | $113.91K |
| LINEAGE INC | 12,033 | 61,034 | 49,001 | 0.16% | $1.82M |
| HOWARD HUGHES HOLDINGS INC | 32,437 | 32,564 | 127 | 0.14% | -$621.05K |
| Landbridge Company, LLC | 15,833 | 24,663 | 8,830 | 0.12% | $785.32K |
| GETTY REALTY CORP | 50,958 | 50,981 | 23 | 0.12% | $166.88K |
| NETSTREIT CORP | 81,488 | 81,515 | 27 | 0.12% | $141.53K |
| VERIS RESIDENTIAL INC | 82,649 | 82,711 | 62 | 0.11% | $313.59K |
| SMARTSTOP SELF STORAGE REIT INC | 11,057 | 49,104 | 38,047 | 0.11% | $1.20M |
| DOUGLAS EMMETT INC REIT | 114,773 | 142,834 | 28,061 | 0.11% | $332.03K |
| JBG SMITH PROPERTIES | 82,582 | 82,877 | 295 | 0.09% | -$147.53K |
| WHITESTONE REIT | 45,698 | 46,181 | 483 | 0.06% | $223.93K |
| NEXPOINT RESIDENTIAL TRUST INC | 23,596 | 24,158 | 562 | 0.05% | -$15.15K |
| EXP WORLD HOLDINGS INC | 88,575 | 92,279 | 3,704 | 0.04% | -$226.74K |
| HUDSON PACIFIC PROPERTIES INC | 25,598 | 50,899 | 25,301 | 0.03% | $248.13K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 572,857 | 571,110 | -1,747 | 8.60% | $16.22M |
| PROLOGIS INC REIT | 860,716 | 832,068 | -28,648 | 8.19% | $5.80M |
| AMERICAN TOWER CORP | 434,079 | 418,086 | -15,993 | 5.29% | -$1.43M |
| EQUINIX INC | 75,656 | 62,966 | -12,690 | 4.73% | $6.07M |
| DIGITAL REALTY TRUST INC | 310,326 | 310,325 | -1 | 4.32% | $10.86M |
| SIMON PROPERTY | 304,814 | 303,186 | -1,628 | 4.28% | $3.45M |
| PUBLIC STORAGE | 147,750 | 147,261 | -489 | 3.09% | $3.73M |
| CBRE GROUP INC - CL A | 279,343 | 277,795 | -1,548 | 2.75% | -$7.93M |
| CROWN CASTLE INC | 407,555 | 406,622 | -933 | 2.50% | $720.05K |
| IRON MOUNTAIN INC | 278,655 | 277,673 | -982 | 2.42% | $9.31M |
| EXTRA SPACE STORAGE INC | 200,669 | 200,253 | -416 | 1.99% | $1.02M |
| AVALONBAY COMMUNITIES INC REIT | 134,987 | 134,713 | -274 | 1.71% | $669.34K |
| SBA COMMUNICATIONS CORP | 102,272 | 102,132 | -140 | 1.57% | $3.76M |
| JONES LANG LASALLE INC | 45,317 | 45,172 | -145 | 1.00% | -$1.85M |
| HOST HOTELS & RE | 673,654 | 670,490 | -3,164 | 0.98% | $1.68M |
| COSTAR GROUP INC | 397,593 | 397,488 | -105 | 0.95% | -$10.69M |
| UDR INC | 296,772 | 296,302 | -470 | 0.75% | -$257.47K |
| BXP INC | 143,237 | 141,593 | -1,644 | 0.57% | -$985.61K |
| REXFORD INDUSTRIAL REALTY INC | 211,506 | 210,992 | -514 | 0.52% | -$999.84K |
| STAG INDUSTRIAL INC CL A | 172,509 | 171,577 | -932 | 0.46% | $148.63K |
| ALEXANDRIA REAL ES EQ INC REIT | 150,766 | 150,467 | -299 | 0.42% | -$2.14M |
| MACERICH COMPANY | 241,634 | 239,330 | -2,304 | 0.36% | $626.51K |
| VORNADO RLTY TST | 156,669 | 155,975 | -694 | 0.32% | -$332.51K |
| OPENDOOR TECHNOLOGIES INC | 846,541 | 842,877 | -3,664 | 0.31% | $174.99K |
| BROADSTONE NET LEASE INC | 183,390 | 182,833 | -557 | 0.25% | $225.54K |
| KILROY REALTY CORP | 109,202 | 108,496 | -706 | 0.25% | -$156.71K |
| CORPORATE OFFICE PROPERTIES TR | 108,448 | 107,576 | -872 | 0.23% | $20.47K |
| NATIONAL STORAGE AFFILIATES TRUST | 71,576 | 71,000 | -576 | 0.21% | $744.93K |
| APPLE HOSPITALITY REIT INC | 225,771 | 224,020 | -1,751 | 0.21% | $389.57K |
| SL GREEN REALTY CORP REIT | 70,005 | 69,516 | -489 | 0.20% | -$186.65K |
| LXP INDUSTRIAL TRUST REIT | 58,317 | 57,845 | -472 | 0.20% | $55.86K |
| MEDICAL PROPERTI | 569,986 | 568,277 | -1,709 | 0.19% | -$54.04K |
| HIGHWOODS PROPERTIES INC | 104,971 | 104,537 | -434 | 0.18% | -$172.21K |
| INVENTRUST PROPE | 77,710 | 76,931 | -779 | 0.17% | $187.13K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3,960,000 | 2,410,000 | -1,550,000 | 0.17% | -$1.55M |
| PARK H&R INC | 208,135 | 206,463 | -1,672 | 0.16% | $93.22K |
| NEWMARK GROUP INC CL A | 143,417 | 142,814 | -603 | 0.16% | -$254.96K |
| DIAMONDROCK HOSPITALITY CO | 203,189 | 201,557 | -1,632 | 0.14% | $190.61K |
| SUNSTONE HOTEL INVS INC | 195,785 | 192,717 | -3,068 | 0.13% | $175.45K |
| GLOBAL NET LEASE INC | 193,544 | 193,451 | -93 | 0.13% | $18.47K |
| PEBBLEBROOK HOTEL TRUST | 125,103 | 122,995 | -2,108 | 0.12% | $299.40K |
| XENIA HOTELS & R | 106,463 | 104,679 | -1,784 | 0.12% | $132.80K |
| LTC PROPERTIES INC REIT | 44,572 | 44,212 | -360 | 0.12% | $64.24K |
| SILA REALTY TRUST INC | 54,955 | 54,515 | -440 | 0.11% | $320.74K |
| DIVERSIFIED HEALTHCARE TR | 198,201 | 194,710 | -3,491 | 0.10% | $316.57K |
| RLJ LODGING TRUST | 162,503 | 161,199 | -1,304 | 0.09% | $120.88K |
| KENNEDY-WILSON HOLDINGS INC | 112,674 | 111,770 | -904 | 0.08% | $108.45K |
| UMH PROPERTIES INC | 74,792 | 74,192 | -600 | 0.08% | -$15.31K |
| CENTERSPACE | 16,906 | 16,770 | -136 | 0.08% | $58.34K |
| AMERICAN ASSETS TRUST INC | 53,693 | 52,548 | -1,145 | 0.08% | $120.15K |
| PIEDMONT REALTY TRUST INC | 126,686 | 125,670 | -1,016 | 0.07% | -$16.09K |
| EASTERLY GOVERNMENT PROPERTIES INC | 43,435 | 43,083 | -352 | 0.07% | -$7.37K |
| EMPIRE STATE REALTY TRUST INC CL A | 153,022 | 151,790 | -1,232 | 0.06% | -$169.07K |
| SAFEHOLD INC | 51,726 | 51,310 | -416 | 0.06% | $92.13K |
| MARCUS & MILLICH | 28,637 | 28,587 | -50 | 0.06% | $15.51K |
| CBL & ASSOC PROP | 16,096 | 15,968 | -128 | 0.05% | $142.64K |
| FORESTAR GROUP INC | 25,499 | 25,291 | -208 | 0.05% | $51.24K |
| ALEXANDER'S INC | 2,700 | 2,676 | -24 | 0.05% | $13.01K |
| GLADSTONE COMMERCIAL CORP | 47,168 | 46,792 | -376 | 0.04% | $40.54K |
| APARTMENT INVEST | 136,571 | 135,614 | -957 | 0.04% | -$226.68K |
| ARMADA HOFFLER PROPERTIES INC | 91,512 | 90,776 | -736 | 0.04% | -$85.01K |
| BRANDYWINE RLTY | 179,605 | 178,165 | -1,440 | 0.04% | $31.56K |
| SAUL CENTERS INC | 14,761 | 14,641 | -120 | 0.03% | $35.72K |
| WHEAT SEP 26 | 134 | 63 | -71 | 0.01% | $25.43K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUSHMAN and WAKEFIELD LTD | 118,274 | 118,274 | 0 | 0.12% | -$283.86K |
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