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 |
|---|---|---|---|---|---|
| FERMI INC | 0 | 3,898 | 3,898 | 0.01% | $22.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELME COMMUNITIES | 11,152 | 0 | -11,152 | 0.00% | -$194.04K |
| ALEXANDER & BALD | 9,203 | 0 | -9,203 | 0.00% | -$189.95K |
| PLYMOUTH INDUSTR | 5,635 | 0 | -5,635 | 0.00% | -$123.29K |
| APARTMENT INVEST | 16,767 | 0 | -16,767 | 0.00% | -$99.60K |
| CITY OFFICE REIT INC | 5,106 | 0 | -5,106 | 0.00% | -$35.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 76,628 | 88,597 | 11,969 | 11.34% | $3.29M |
| PROLOGIS INC REIT | 107,361 | 118,031 | 10,670 | 10.10% | $1.90M |
| SIMON PROPERTY | 36,983 | 40,321 | 3,338 | 4.87% | $675.15K |
| DIGITAL REALTY TRUST INC | 40,844 | 41,006 | 162 | 4.78% | $1.07M |
| REALTY INCOME CORP REIT | 116,363 | 116,805 | 442 | 4.63% | $586.75K |
| PUBLIC STORAGE | 19,976 | 20,057 | 81 | 3.52% | $249.27K |
| VENTAS INC REIT | 59,418 | 60,310 | 892 | 3.19% | $334.39K |
| IRON MOUNTAIN INC | 37,390 | 37,563 | 173 | 2.48% | $735.18K |
| VICI PROPERTIES | 135,198 | 135,713 | 515 | 2.40% | -$94.09K |
| EXTRA SPACE STORAGE INC | 26,848 | 26,951 | 103 | 2.29% | $37.94K |
| AVALONBAY COMMUNITIES INC REIT | 17,889 | 17,979 | 90 | 1.90% | -$306.58K |
| ESSEX PROPERTY TRUST INC | 8,147 | 8,183 | 36 | 1.28% | -$151.62K |
| WP CAREY INC | 27,721 | 27,827 | 106 | 1.22% | $107.00K |
| SUN COMMUNITIES INC - REIT | 14,705 | 14,761 | 56 | 1.20% | $37.20K |
| MID AMERICA APT CMNTY INC | 14,810 | 14,844 | 34 | 1.17% | -$244.51K |
| INVITATION HOMES INC | 71,340 | 71,612 | 272 | 1.15% | -$202.98K |
| OMEGA HEALTHCARE INVESTORS INC | 37,383 | 37,531 | 148 | 1.06% | -$12.95K |
| GAMING AND LEISURE PROPRTI INC | 35,799 | 35,934 | 135 | 1.03% | -$5.47K |
| REGENCY CENTERS CORP REIT | 20,822 | 20,901 | 79 | 1.02% | $144.03K |
| HOST HOTELS & RE | 80,899 | 81,207 | 308 | 1.01% | $121.59K |
| EQUITY LIFESTYLE PPTYS INC | 24,518 | 24,612 | 94 | 0.99% | $50.25K |
| HEALTHPEAK PROPERTIES INC | 87,907 | 88,253 | 346 | 0.94% | $36.45K |
| LAMAR ADVERTISING CO CL A | 10,988 | 11,030 | 42 | 0.90% | $6.20K |
| UDR INC | 38,042 | 38,188 | 146 | 0.83% | -$105.39K |
| EASTGROUP PROP | 6,737 | 6,761 | 24 | 0.81% | $51.26K |
| AMERICAN HOMES-A | 41,239 | 41,395 | 156 | 0.75% | -$168.02K |
| AGREE REALTY CORP | 14,514 | 15,215 | 701 | 0.74% | $101.46K |
| BRIXMOR PROPERTY | 38,720 | 38,930 | 210 | 0.73% | $105.95K |
| AMERICAN HEALTHCARE REIT INC | 22,378 | 22,526 | 148 | 0.69% | $9.22K |
| CUBESMART | 28,845 | 28,954 | 109 | 0.69% | $21.30K |
| FED REALTY INVS | 9,931 | 9,970 | 39 | 0.69% | $57.87K |
| CARETRUST REIT INC | 28,246 | 28,367 | 121 | 0.67% | $18.28K |
| NNN REIT INC | 24,024 | 24,118 | 94 | 0.66% | $61.61K |
| FIRST INDUSTRIAL REALTY TRUST | 16,751 | 16,828 | 77 | 0.63% | $14.17K |
| BXP INC | 18,642 | 18,722 | 80 | 0.63% | -$286.29K |
| ALEXANDRIA REAL ES EQ INC REIT | 19,675 | 19,804 | 129 | 0.59% | -$43.59K |
| STAG INDUSTRIAL INC CL A | 23,623 | 24,256 | 633 | 0.57% | $6.29K |
| TERRENO REALTY CORP | 13,079 | 13,229 | 150 | 0.53% | $44.66K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 25,064 | 26,651 | 1,587 | 0.52% | $65.73K |
| RYMAN HOSPITALITY PPTYS INC | 7,970 | 8,001 | 31 | 0.48% | -$15.87K |
| KITE REALTY GROUP TRUST | 27,387 | 27,491 | 104 | 0.44% | $18.44K |
| SABRA HEALTHCARE REIT INC | 31,541 | 32,016 | 475 | 0.40% | $18.28K |
| MACERICH COMPANY | 32,397 | 32,521 | 124 | 0.40% | $16.60K |
| PHILLIPS EDISON and CO INC | 15,913 | 15,973 | 60 | 0.39% | $31.68K |
| MILLROSE PROPERTIES INC | 19,503 | 19,577 | 74 | 0.35% | -$34.40K |
| TANGER INC- REIT | 14,561 | 14,616 | 55 | 0.32% | $10.75K |
| OUTFRONT MEDIA INC | 18,404 | 18,475 | 71 | 0.32% | $46.05K |
| NATL HEALTH INV | 6,026 | 6,050 | 24 | 0.32% | $29.00K |
| EPR PROPERTIES | 9,631 | 9,667 | 36 | 0.31% | $2.38K |
| COUSINS PROPERTIES INC | 21,247 | 21,329 | 82 | 0.31% | -$66.35K |
| BROADSTONE NET LEASE INC | 23,935 | 24,027 | 92 | 0.28% | $23.22K |
| CORPORATE OFFICE PROPERTIES TR | 14,290 | 14,344 | 54 | 0.28% | $41.66K |
| Americold Realty Trust Inc | 36,032 | 36,169 | 137 | 0.27% | -$48.87K |
| KILROY REALTY CORP | 13,768 | 13,843 | 75 | 0.25% | -$124.00K |
| LXP INDUSTRIAL TRUST REIT | 7,483 | 7,501 | 18 | 0.22% | -$24.01K |
| NATIONAL STORAGE AFFILIATES TRUST | 8,953 | 8,988 | 35 | 0.22% | $86.64K |
| SL GREEN REALTY CORP REIT | 8,984 | 9,035 | 51 | 0.22% | -$78.34K |
| FOUR CORNERS PRO | 13,419 | 13,935 | 516 | 0.21% | $20.12K |
| APPLE HOSPITALITY REIT INC | 27,831 | 27,937 | 106 | 0.21% | -$8.24K |
| URBAN EDGE PROPERTIES | 15,920 | 15,993 | 73 | 0.21% | $14.04K |
| ACADIA RLTY TR REIT | 16,575 | 16,638 | 63 | 0.21% | -$22.33K |
| CURBLINE PROPERTIES CORP | 12,262 | 12,309 | 47 | 0.21% | $32.85K |
| INVENTRUST PROPE | 9,818 | 9,865 | 47 | 0.19% | $23.52K |
| HIGHWOODS PROPERTIES INC | 13,901 | 13,959 | 58 | 0.19% | -$60.06K |
| MEDICAL PROPERTI | 62,391 | 62,627 | 236 | 0.19% | -$21.99K |
| PARK H&R INC | 25,286 | 25,382 | 96 | 0.17% | $2.78K |
| DIAMONDROCK HOSPITALITY CO | 25,767 | 25,866 | 99 | 0.16% | $11.49K |
| LINEAGE INC | 7,219 | 7,248 | 29 | 0.15% | -$15.22K |
| GLOBAL NET LEASE INC | 24,939 | 25,033 | 94 | 0.15% | $19.83K |
| NETSTREIT CORP | 10,570 | 12,326 | 1,756 | 0.15% | $45.64K |
| LTC PROPERTIES INC REIT | 6,023 | 6,047 | 24 | 0.15% | $17.64K |
| GETTY REALTY CORP | 6,720 | 6,988 | 268 | 0.14% | $38.29K |
| SUNSTONE HOTEL INVS INC | 24,022 | 24,114 | 92 | 0.14% | $2.51K |
| SMARTSTOP SELF STORAGE REIT INC | 7,003 | 7,031 | 28 | 0.14% | -$3.77K |
| DOUGLAS EMMETT INC REIT | 21,183 | 21,264 | 81 | 0.13% | -$32.49K |
| VERIS RESIDENTIAL INC | 10,274 | 10,312 | 38 | 0.13% | $41.71K |
| DIVERSIFIED HEALTHCARE TR | 27,567 | 27,672 | 105 | 0.12% | $50.04K |
| PEBBLEBROOK HOTEL TRUST | 14,369 | 14,425 | 56 | 0.12% | $19.53K |
| XENIA HOTELS & R | 11,992 | 12,039 | 47 | 0.12% | $8.97K |
| INNOVATIVE INDUS | 3,545 | 3,558 | 13 | 0.12% | $10.58K |
| SILA REALTY TRUST INC | 6,972 | 6,999 | 27 | 0.11% | $3.22K |
| UMH PROPERTIES INC | 10,242 | 10,282 | 40 | 0.10% | -$14.58K |
| RLJ LODGING TRUST | 18,862 | 18,934 | 72 | 0.09% | -$32 |
| CENTERSPACE | 2,113 | 2,122 | 9 | 0.08% | -$19.07K |
| EASTERLY GOVERNMENT PROPERTIES INC | 5,535 | 5,556 | 21 | 0.08% | $1.78K |
| AMERICAN ASSETS TRUST INC | 5,974 | 6,012 | 38 | 0.07% | -$2.41K |
| JBG SMITH PROPERTIES | 7,486 | 7,514 | 28 | 0.07% | -$17.56K |
| PIEDMONT REALTY TRUST INC | 15,751 | 15,811 | 60 | 0.07% | -$27.49K |
| WHITESTONE REIT | 5,679 | 5,702 | 23 | 0.06% | $13.21K |
| EMPIRE STATE REALTY TRUST INC CL A | 17,552 | 17,619 | 67 | 0.06% | -$22.82K |
| PEAKSTONE REALTY | 4,188 | 4,248 | 60 | 0.06% | $28.64K |
| SAFEHOLD INC | 5,809 | 5,832 | 23 | 0.05% | -$618 |
| GLADSTONE COMMERCIAL CORP | 6,122 | 6,147 | 25 | 0.05% | $4.94K |
| NEXPOINT RESIDENTIAL TRUST INC | 2,759 | 2,771 | 12 | 0.04% | -$13.77K |
| CTO REALTY GROWTH INC | 3,726 | 3,741 | 15 | 0.04% | $575 |
| UNIVERSAL HEALTH REALTY TRUST | 1,615 | 1,620 | 5 | 0.04% | $2.24K |
| ALEXANDER'S INC | 271 | 273 | 2 | 0.04% | $5.42K |
| BRANDYWINE RLTY | 21,972 | 22,056 | 84 | 0.04% | -$4.39K |
| SUMMIT HOTEL PROPERTIES INC | 13,396 | 13,448 | 52 | 0.04% | -$5.80K |
| POSTAL REALTY TRUST INC | 3,099 | 3,110 | 11 | 0.04% | $7.70K |
| FARMLAND PARTNERS INC | 5,033 | 5,053 | 20 | 0.04% | $7.98K |
| ARMADA HOFFLER PROPERTIES INC | 10,139 | 10,178 | 39 | 0.04% | -$11.14K |
| GLOBAL MEDICAL REIT INC | 1,594 | 1,600 | 6 | 0.03% | -$854 |
| COMMUNITY HEALTHCARE TR INC | 3,239 | 3,251 | 12 | 0.03% | -$1.53K |
| SAUL CENTERS INC | 1,575 | 1,580 | 5 | 0.03% | $1.82K |
| CHATHAM LODGING TRUST | 6,136 | 6,158 | 22 | 0.03% | $6.68K |
| GLADSTONE LAND CORP | 4,384 | 4,402 | 18 | 0.03% | $4.79K |
| ONE LIBERTY PROPERTIES INC | 2,026 | 2,033 | 7 | 0.03% | $2.52K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 7,589 | 7,617 | 28 | 0.03% | $1.22K |
| FRONTVIEW REIT INC | 2,739 | 2,750 | 11 | 0.03% | $2.11K |
| HUDSON PACIFIC PROPERTIES INC | 6,848 | 6,881 | 33 | 0.03% | -$33.50K |
| SITE CENTERS CORP | 6,636 | 6,662 | 26 | 0.02% | -$6.63K |
| ALPINE INCOME PROPERTY TRUST INC | 1,505 | 1,609 | 104 | 0.02% | $3.80K |
| SERVICE PROPERTI | 19,986 | 20,062 | 76 | 0.02% | -$9.59K |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 5,147 | 5,167 | 20 | 0.02% | $4.42K |
| NET LEASE OFFICE PROPERTIES REIT | 1,874 | 1,882 | 8 | 0.01% | -$26.65K |
| BRT APARTMENTS CORP | 1,492 | 1,497 | 5 | 0.01% | -$1.96K |
| BRAEMAR HOTELS and RESORTS INC | 7,507 | 7,536 | 29 | 0.01% | -$3.76K |
| MODIV INDUSTRIAL INC | 1,194 | 1,200 | 6 | 0.01% | $2 |
| ORION PROPERTIES INC. | 6,554 | 6,579 | 25 | 0.01% | -$667 |
| FRANKLIN STREET PPTYS CORP | 10,099 | 10,138 | 39 | 0.00% | -$2.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 10,931 | 7,575 | -3,356 | 4.81% | -$949.58K |
| MSILF Treasury Portfolio, Class Institutional | 5,071,558 | 5,044,656 | -26,902 | 3.26% | -$26.90K |
| EQUITY RESIDENTIAL REIT | 43,796 | 43,654 | -142 | 1.67% | -$178.77K |
| KIMCO REALTY CORPORATION | 85,661 | 85,594 | -67 | 1.24% | $186.95K |
| CAMDEN PROP TR | 13,458 | 13,131 | -327 | 0.83% | -$199.08K |
| REXFORD INDUSTRIAL REALTY INC | 29,384 | 29,233 | -151 | 0.62% | -$180.95K |
| HEALTHCARE REALTY TRUST INC | 44,479 | 44,296 | -183 | 0.49% | -$1.33K |
| VORNADO RLTY TST | 20,407 | 20,335 | -72 | 0.34% | -$150.64K |
| INDEPENDENCE REALTY TR INC | 30,198 | 30,074 | -124 | 0.29% | -$80.06K |
| CBL & ASSOC PROP | 1,979 | 1,964 | -15 | 0.05% | $2.25K |
No positions in this category.
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