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 |
|---|---|---|---|---|---|
| TERRENO REALTY CORP | 0 | 48,409 | 48,409 | 1.29% | $2.98M |
| PEBBLEBROOK HOTEL TRUST | 0 | 140,221 | 140,221 | 0.69% | $1.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STAG INDUSTRIAL INC CL A | 65,241 | 0 | -65,241 | 0.00% | -$2.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMON PROPERTY | 32,075 | 33,332 | 1,257 | 2.76% | $739.24K |
| EQUITY LIFESTYLE PPTYS INC | 67,948 | 74,225 | 6,277 | 2.03% | $540.57K |
| SABRA HEALTHCARE REIT INC | 145,692 | 170,689 | 24,997 | 1.38% | $600.77K |
| MACERICH COMPANY | 144,172 | 151,474 | 7,302 | 1.24% | $394.85K |
| INDEPENDENCE REALTY TR INC | 98,274 | 129,497 | 31,223 | 0.94% | $597.10K |
| SUNSTONE HOTEL INVS INC | 200,777 | 216,791 | 16,014 | 0.82% | $124.38K |
| Franklin Institutional US Government Money Market Fund | 1,045,487 | 1,222,306 | 176,819 | 0.53% | $176.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 131,476 | 127,765 | -3,711 | 10.42% | $263.40K |
| PROLOGIS INC REIT | 122,891 | 117,641 | -5,250 | 6.65% | $109.66K |
| EQUINIX INC | 19,869 | 18,268 | -1,601 | 6.50% | -$1.81M |
| REALTY INCOME CORP REIT | 190,185 | 182,064 | -8,121 | 4.82% | $108.11K |
| DIGITAL REALTY TRUST INC | 69,914 | 66,926 | -2,988 | 4.81% | -$807.68K |
| AMERICAN TOWER CORP | 66,681 | 57,147 | -9,534 | 4.44% | -$1.69M |
| CROWN CASTLE INC | 109,999 | 105,300 | -4,699 | 3.96% | -$783.02K |
| AVALONBAY COMMUNITIES INC REIT | 49,458 | 47,348 | -2,110 | 3.64% | -$189.42K |
| VENTAS INC REIT | 102,748 | 98,357 | -4,391 | 3.31% | $57.61K |
| CAMDEN PROP TR | 69,882 | 66,895 | -2,987 | 3.16% | $343.04K |
| CBRE GROUP INC - CL A | 43,831 | 41,956 | -1,875 | 3.10% | $465.21K |
| AMERICAN HOMES-A | 219,160 | 209,801 | -9,359 | 2.85% | -$354.49K |
| EXTRA SPACE STORAGE INC | 55,676 | 46,407 | -9,269 | 2.77% | -$1.03M |
| IRON MOUNTAIN INC | 73,600 | 63,258 | -10,342 | 2.52% | -$1.75M |
| BRIXMOR PROPERTY | 242,484 | 210,653 | -31,831 | 2.44% | -$699.99K |
| REGENCY CENTERS CORP REIT | 80,787 | 77,333 | -3,454 | 2.44% | $64.99K |
| EASTGROUP PROP | 26,603 | 25,470 | -1,133 | 2.00% | -$16.65K |
| FIRST INDUSTRIAL REALTY TRUST | 82,616 | 79,085 | -3,531 | 1.99% | $22.29K |
| NETSTREIT CORP | 245,449 | 234,968 | -10,481 | 1.92% | -$143.46K |
| WEYERHAEUSER CO | 208,118 | 142,355 | -65,763 | 1.59% | -$1.12M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 109,650 | 104,966 | -4,684 | 1.38% | -$89.57K |
| CUBESMART | 88,507 | 84,725 | -3,782 | 1.38% | -$154.33K |
| COUSINS PROPERTIES INC | 115,061 | 110,144 | -4,917 | 1.20% | -$203.50K |
| BROADSTONE NET LEASE INC | 150,544 | 144,114 | -6,430 | 1.16% | -$30.20K |
| RYMAN HOSPITALITY PPTYS INC | 38,097 | 26,880 | -11,217 | 1.10% | -$765.47K |
| AGREE REALTY CORP | 34,009 | 32,554 | -1,455 | 1.02% | -$131.62K |
| AMERICAN HEALTHCARE REIT INC | 74,914 | 46,787 | -28,127 | 0.95% | -$1.20M |
| SMARTSTOP SELF STORAGE REIT INC | 70,207 | 67,206 | -3,001 | 0.92% | -$298.65K |
| INVENTRUST PROPE | 68,282 | 65,363 | -2,919 | 0.83% | $50.09K |
| BXP INC | 47,037 | 29,480 | -17,557 | 0.83% | -$1.44M |
| HIGHWOODS PROPERTIES INC | 69,730 | 66,749 | -2,981 | 0.75% | -$270.91K |
| SL GREEN REALTY CORP REIT | 32,696 | 31,296 | -1,400 | 0.61% | -$277.50K |
| NEWMARK GROUP INC CL A | 67,204 | 64,331 | -2,873 | 0.50% | -$51.23K |
| GO Residential Real Estate Investment Trust | 81,942 | 78,439 | -3,503 | 0.36% | -$96.59K |
No positions in this category.
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