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 | 1,316,800 | 1,316,800 | 1.03% | $22.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 179,182 | 0 | -179,182 | 0.00% | -$179.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 233,697 | 241,297 | 7,600 | 8.95% | $377.95K |
| AMERICAN TOWER CORP | 1,008,710 | 1,009,410 | 700 | 8.18% | $428.11K |
| DIGITAL REALTY TRUST INC | 445,455 | 513,755 | 68,300 | 3.85% | $9.35M |
| STAG INDUSTRIAL INC CL A | 1,965,894 | 1,982,094 | 16,200 | 3.36% | -$886.42K |
| REALTY INCOME CORP REIT | 160,200 | 846,500 | 686,300 | 2.34% | $42.48M |
| COSTAR GROUP INC | 274,916 | 599,916 | 325,000 | 1.67% | $17.98M |
| WEYERHAEUSER CO | 798,100 | 999,200 | 201,100 | 1.16% | $7.40M |
| FRONTVIEW REIT INC | 428,831 | 500,877 | 72,046 | 0.37% | $2.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 1,868,007 | 1,698,507 | -169,500 | 10.02% | -$10.04M |
| WELLTOWER INC | 1,043,918 | 1,008,618 | -35,300 | 8.58% | $992.37K |
| NNN REIT INC | 2,374,121 | 2,306,421 | -67,700 | 4.34% | $51.63K |
| KIMCO REALTY CORPORATION | 4,945,761 | 4,442,361 | -503,400 | 4.23% | -$8.53M |
| PUBLIC STORAGE | 334,335 | 329,135 | -5,200 | 4.11% | -$2.23M |
| CBRE GROUP INC - CL A | 521,083 | 502,283 | -18,800 | 3.86% | $6.13M |
| UDR INC | 2,177,344 | 2,056,391 | -120,953 | 3.45% | $3.04M |
| VENTAS INC REIT | 1,245,214 | 942,614 | -302,600 | 3.31% | -$18.67M |
| EQUITY RESIDENTIAL REIT | 1,166,366 | 1,120,366 | -46,000 | 3.15% | $492.41K |
| IRON MOUNTAIN INC | 816,500 | 627,304 | -189,196 | 2.61% | -$26.27M |
| AMERICAN HOMES-A | 1,328,582 | 1,306,582 | -22,000 | 1.85% | -$1.06M |
| SBA COMMUNICATIONS CORP | 213,048 | 210,448 | -2,600 | 1.75% | -$2.05M |
| URBAN EDGE PROPERTIES | 1,931,079 | 1,858,979 | -72,100 | 1.63% | -$1.01M |
| TERRENO REALTY CORP | 590,457 | 491,457 | -99,000 | 1.37% | -$3.49M |
| INVITATION HOMES INC | 1,125,205 | 1,113,405 | -11,800 | 1.34% | -$1.91M |
| JONES LANG LASALLE INC | 85,900 | 82,300 | -3,600 | 1.33% | $3.25M |
| CAMDEN PROP TR | 281,149 | 269,649 | -11,500 | 1.33% | $1.44M |
| REGENCY CENTERS CORP REIT | 357,525 | 340,125 | -17,400 | 1.12% | $133.56K |
| COMPASS INC - A | 2,222,945 | 1,740,745 | -482,200 | 0.98% | $4.66M |
| FOUR CORNERS PRO | 915,801 | 851,701 | -64,100 | 0.95% | -$655.11K |
| PHILLIPS EDISON and CO INC | 589,592 | 553,092 | -36,500 | 0.91% | $86.73K |
| CUBESMART | 541,076 | 520,976 | -20,100 | 0.88% | -$830.10K |
| MACERICH COMPANY | 995,600 | 941,100 | -54,500 | 0.80% | $740.48K |
| TANGER INC- REIT | 507,489 | 485,489 | -22,000 | 0.72% | -$638.64K |
| Fidelity Cash Central Fund | 17,743,782 | 15,009,008 | -2,734,774 | 0.68% | -$2.74M |
| EXTRA SPACE STORAGE INC | 103,145 | 97,845 | -5,300 | 0.61% | -$274.31K |
| SUN COMMUNITIES INC - REIT | 106,321 | 100,821 | -5,500 | 0.58% | -$612.62K |
| Americold Realty Trust Inc | 2,237,514 | 942,814 | -1,294,700 | 0.53% | -$17.14M |
| ZILLOW GROUP INC CL C | 240,000 | 180,000 | -60,000 | 0.51% | -$6.65M |
| LAMAR ADVERTISING CO CL A | 113,585 | 84,885 | -28,700 | 0.49% | -$2.58M |
| ACADIA RLTY TR REIT | 551,170 | 472,170 | -79,000 | 0.43% | -$1.06M |
| INVENTRUST PROPE | 281,700 | 262,400 | -19,300 | 0.35% | -$6.64K |
| CURBLINE PROPERTIES CORP | 293,078 | 264,078 | -29,000 | 0.29% | -$354.49K |
No positions in this category.
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