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 |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | 0 | 1,808,000 | 1,808,000 | 1.02% | $31.17M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 314,600 | 332,577 | 17,977 | 8.96% | $6.87M |
| AMERICAN TOWER CORP | 1,358,500 | 1,391,257 | 32,757 | 8.19% | $6.28M |
| PUBLIC STORAGE | 449,900 | 452,586 | 2,686 | 4.10% | -$324.42K |
| DIGITAL REALTY TRUST INC | 600,500 | 708,612 | 108,112 | 3.86% | $15.26M |
| STAG INDUSTRIAL INC CL A | 2,655,700 | 2,729,045 | 73,345 | 3.36% | $732.84K |
| REALTY INCOME CORP REIT | 219,700 | 1,169,100 | 949,400 | 2.35% | $58.76M |
| AMERICAN HOMES-A | 1,782,000 | 1,795,617 | 13,617 | 1.85% | -$72.48K |
| SBA COMMUNICATIONS CORP | 287,483 | 289,183 | 1,700 | 1.75% | -$1.81M |
| COSTAR GROUP INC | 369,500 | 826,869 | 457,369 | 1.67% | $25.43M |
| INVITATION HOMES INC | 1,510,700 | 1,522,091 | 11,391 | 1.34% | -$1.84M |
| WEYERHAEUSER CO | 1,081,300 | 1,376,322 | 295,022 | 1.16% | $10.61M |
| FRONTVIEW REIT INC | 592,185 | 649,929 | 57,744 | 0.35% | $2.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 2,517,115 | 2,342,314 | -174,801 | 10.04% | -$6.54M |
| WELLTOWER INC | 1,400,640 | 1,391,155 | -9,485 | 8.60% | $8.47M |
| NNN REIT INC | 3,195,000 | 3,186,289 | -8,711 | 4.36% | $3.50M |
| KIMCO REALTY CORPORATION | 6,656,990 | 6,126,433 | -530,557 | 4.24% | -$8.39M |
| CBRE GROUP INC - CL A | 701,700 | 691,658 | -10,042 | 3.87% | $10.85M |
| UDR INC | 2,944,741 | 2,830,675 | -114,066 | 3.45% | $5.95M |
| VENTAS INC REIT | 1,675,854 | 1,300,538 | -375,316 | 3.32% | -$22.65M |
| EQUITY RESIDENTIAL REIT | 1,559,600 | 1,546,794 | -12,806 | 3.16% | $3.69M |
| IRON MOUNTAIN INC | 1,098,800 | 866,152 | -232,648 | 2.62% | -$33.32M |
| URBAN EDGE PROPERTIES | 2,595,700 | 2,568,308 | -27,392 | 1.64% | -$13.09K |
| TERRENO REALTY CORP | 797,300 | 677,592 | -119,708 | 1.37% | -$3.85M |
| JONES LANG LASALLE INC | 115,600 | 113,667 | -1,933 | 1.34% | $5.41M |
| CAMDEN PROP TR | 377,500 | 371,519 | -5,981 | 1.33% | $2.96M |
| REGENCY CENTERS CORP REIT | 488,200 | 468,748 | -19,452 | 1.12% | $496.28K |
| COMPASS INC - A | 3,021,000 | 2,389,287 | -631,713 | 0.98% | $6.62M |
| FOUR CORNERS PRO | 1,241,600 | 1,176,905 | -64,695 | 0.95% | -$340.72K |
| PHILLIPS EDISON and CO INC | 793,000 | 765,426 | -27,574 | 0.91% | $896.26K |
| CUBESMART | 734,800 | 718,220 | -16,580 | 0.88% | -$725.12K |
| MACERICH COMPANY | 1,349,600 | 1,307,736 | -41,864 | 0.81% | $1.61M |
| TANGER INC- REIT | 684,200 | 673,578 | -10,622 | 0.72% | -$238.08K |
| EXTRA SPACE STORAGE INC | 139,340 | 133,958 | -5,382 | 0.61% | -$125.28K |
| SUN COMMUNITIES INC - REIT | 143,863 | 138,274 | -5,589 | 0.58% | -$592.80K |
| Fidelity Cash Central Fund | 19,442,515 | 16,324,211 | -3,118,304 | 0.54% | -$3.12M |
| Americold Realty Trust Inc | 2,997,400 | 1,313,601 | -1,683,799 | 0.54% | -$22.33M |
| ZILLOW GROUP INC CL C | 323,400 | 255,915 | -67,485 | 0.53% | -$8.12M |
| LAMAR ADVERTISING CO CL A | 153,000 | 116,869 | -36,131 | 0.49% | -$3.15M |
| ACADIA RLTY TR REIT | 782,900 | 642,056 | -140,844 | 0.42% | -$2.08M |
| INVENTRUST PROPE | 394,300 | 353,338 | -40,962 | 0.34% | -$419.22K |
| CURBLINE PROPERTIES CORP | 403,650 | 363,550 | -40,100 | 0.29% | -$492.08K |
No positions in this category.
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