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 |
|---|---|---|---|---|---|
| CUSHMAN and WAKEFIELD LTD | 0 | 470,221 | 470,221 | 0.26% | $7.73M |
| LXP INDUSTRIAL TRUST REIT | 0 | 122,494 | 122,494 | 0.20% | $6.07M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 98,254 | 98,254 | 0.03% | $846.95K |
| UST BILLS 0% 02/12/2026 | 0 | 654,000 | 654,000 | 0.02% | $653.35K |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 10,772 | 10,772 | 0.01% | $338.67K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0 | 51,994 | 51,994 | 0.00% | $44.29K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0 | 51,994 | 51,994 | 0.00% | $23.68K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0 | 51,994 | 51,994 | 0.00% | $20.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUSHMAN and WAKEFIELD PLC | 441,716 | 0 | -441,716 | 0.00% | -$6.93M |
| LXP INDUSTRIAL TRUST REIT | 576,165 | 0 | -576,165 | 0.00% | -$5.47M |
| ELME COMMUNITIES | 168,816 | 0 | -168,816 | 0.00% | -$2.78M |
| PARAMOUNT GROUP INC | 335,305 | 0 | -335,305 | 0.00% | -$2.19M |
| ANYWHERE REAL ESTATE INC | 193,067 | 0 | -193,067 | 0.00% | -$1.94M |
| PLYMOUTH INDUSTR | 83,104 | 0 | -83,104 | 0.00% | -$1.83M |
| HUDSON PACIFIC PROPERTIES INC | 625,975 | 0 | -625,975 | 0.00% | -$1.53M |
| UST BILLS 0% 11/13/2025 | 603,000 | 0 | -603,000 | 0.00% | -$602.35K |
| BRT APARTMENTS CORP | 19,156 | 0 | -19,156 | 0.00% | -$281.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 1,754,039 | 1,855,566 | 101,527 | 8.08% | $24.60M |
| WELLTOWER INC | 1,120,887 | 1,231,134 | 110,247 | 7.74% | $28.97M |
| AMERICAN TOWER CORP | 885,359 | 939,518 | 54,159 | 5.62% | $9.98M |
| EQUINIX INC | 159,717 | 164,336 | 4,619 | 4.50% | -$213.83K |
| SIMON PROPERTY | 620,697 | 657,615 | 36,918 | 4.20% | $16.71M |
| DIGITAL REALTY TRUST INC | 627,391 | 667,757 | 40,366 | 3.70% | $3.90M |
| REALTY INCOME CORP REIT | 1,670,101 | 1,776,489 | 106,388 | 3.63% | $11.82M |
| CBRE GROUP INC - CL A | 568,586 | 603,020 | 34,434 | 3.43% | $16.04M |
| PUBLIC STORAGE | 302,382 | 321,609 | 19,227 | 2.96% | $4.59M |
| CROWN CASTLE INC | 834,096 | 886,963 | 52,867 | 2.57% | $1.75M |
| VENTAS INC REIT | 791,853 | 842,700 | 50,847 | 2.18% | $7.02M |
| VICI PROPERTIES | 2,023,214 | 2,156,230 | 133,016 | 2.02% | -$129.25K |
| EXTRA SPACE STORAGE INC | 410,609 | 436,779 | 26,170 | 2.01% | $5.43M |
| IRON MOUNTAIN INC | 567,555 | 604,326 | 36,771 | 1.86% | -$2.75M |
| COSTAR GROUP INC | 810,425 | 862,981 | 52,556 | 1.77% | -$2.69M |
| AVALONBAY COMMUNITIES INC REIT | 275,306 | 292,609 | 17,303 | 1.73% | $4.11M |
| EQUITY RESIDENTIAL REIT | 661,178 | 703,009 | 41,831 | 1.46% | $4.51M |
| SBA COMMUNICATIONS CORP | 209,434 | 222,613 | 13,179 | 1.37% | $882.86K |
| WEYERHAEUSER CO | 1,418,100 | 1,507,345 | 89,245 | 1.30% | $6.24M |
| JONES LANG LASALLE INC | 91,705 | 97,622 | 5,917 | 1.17% | $6.96M |
| ESSEX PROPERTY TRUST INC | 124,327 | 132,169 | 7,842 | 1.11% | $1.99M |
| INVITATION HOMES INC | 1,151,540 | 1,227,009 | 75,469 | 1.09% | $382.10K |
| SUN COMMUNITIES INC - REIT | 240,924 | 256,049 | 15,125 | 1.09% | $2.13M |
| MID AMERICA APT CMNTY INC | 226,164 | 240,426 | 14,262 | 1.08% | $3.29M |
| WP CAREY INC | 422,225 | 449,954 | 27,729 | 1.05% | $3.52M |
| KIMCO REALTY CORPORATION | 1,308,741 | 1,391,262 | 82,521 | 0.98% | $2.29M |
| HOST HOTELS & RE | 1,364,612 | 1,451,974 | 87,362 | 0.90% | $5.04M |
| REGENCY CENTERS CORP REIT | 338,768 | 359,863 | 21,095 | 0.88% | $2.87M |
| HEALTHPEAK PROPERTIES INC | 1,379,645 | 1,468,634 | 88,989 | 0.84% | $554.62K |
| GAMING AND LEISURE PROPRTI INC | 527,476 | 561,500 | 34,024 | 0.84% | $1.57M |
| CAMDEN PROP TR | 207,143 | 220,489 | 13,346 | 0.80% | $3.44M |
| UDR INC | 605,541 | 643,788 | 38,247 | 0.80% | $3.52M |
| OMEGA HEALTHCARE INVESTORS INC | 510,261 | 542,528 | 32,267 | 0.79% | $2.36M |
| LAMAR ADVERTISING CO CL A | 169,686 | 180,461 | 10,775 | 0.77% | $3.03M |
| EQUITY LIFESTYLE PPTYS INC | 343,213 | 364,158 | 20,945 | 0.77% | $2.05M |
| AMERICAN HOMES-A | 635,403 | 677,050 | 41,647 | 0.71% | $1.13M |
| BXP INC | 289,320 | 308,128 | 18,808 | 0.66% | -$670.05K |
| ZILLOW GROUP INC CL C | 307,188 | 311,099 | 3,911 | 0.65% | -$3.42M |
| REXFORD INDUSTRIAL REALTY INC | 423,085 | 451,170 | 28,085 | 0.61% | $804.05K |
| EASTGROUP PROP | 93,300 | 99,113 | 5,813 | 0.60% | $1.72M |
| ALEXANDRIA REAL ES EQ INC REIT | 306,728 | 327,017 | 20,289 | 0.60% | $10.50K |
| CUBESMART | 437,791 | 467,205 | 29,414 | 0.59% | $1.04M |
| BRIXMOR PROPERTY | 581,928 | 618,632 | 36,704 | 0.55% | $1.35M |
| CARETRUST REIT INC | 414,169 | 440,315 | 26,146 | 0.55% | $2.09M |
| FIRST INDUSTRIAL REALTY TRUST | 255,532 | 271,672 | 16,140 | 0.53% | $1.64M |
| NNN REIT INC | 354,620 | 377,608 | 22,988 | 0.53% | $1.39M |
| FED REALTY INVS | 144,464 | 152,977 | 8,513 | 0.52% | $1.58M |
| COMPASS INC - A | 845,911 | 1,211,494 | 365,583 | 0.51% | $8.65M |
| AGREE REALTY CORP | 195,576 | 206,822 | 11,246 | 0.50% | $659.75K |
| AMERICAN HEALTHCARE REIT INC | 285,465 | 304,896 | 19,431 | 0.48% | $1.37M |
| STAG INDUSTRIAL INC CL A | 352,216 | 373,244 | 21,028 | 0.47% | $521.08K |
| HEALTHCARE REALTY TRUST INC | 738,418 | 785,355 | 46,937 | 0.44% | $101.34K |
| TERRENO REALTY CORP | 188,258 | 200,598 | 12,340 | 0.41% | $1.59M |
| RYMAN HOSPITALITY PPTYS INC | 109,893 | 116,806 | 6,913 | 0.37% | $1.51M |
| VORNADO RLTY TST | 313,320 | 334,620 | 21,300 | 0.36% | -$1.22M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 330,430 | 350,958 | 20,528 | 0.36% | $781.84K |
| KITE REALTY GROUP TRUST | 425,258 | 450,083 | 24,825 | 0.35% | $1.16M |
| MACERICH COMPANY | 481,455 | 512,385 | 30,930 | 0.32% | $1.44M |
| SABRA HEALTHCARE REIT INC | 452,135 | 480,088 | 27,953 | 0.30% | $935.00K |
| PHILLIPS EDISON and CO INC | 236,198 | 247,787 | 11,589 | 0.30% | $984.38K |
| OPENDOOR TECHNOLOGIES INC | 1,128,479 | 1,658,031 | 529,552 | 0.28% | -$229.42K |
| COUSINS PROPERTIES INC | 317,204 | 338,240 | 21,036 | 0.28% | $312.08K |
| EPR PROPERTIES | 146,676 | 157,162 | 10,486 | 0.28% | $1.33M |
| KILROY REALTY CORP | 216,587 | 231,372 | 14,785 | 0.27% | -$1.17M |
| ZILLOW GROUP INC CL A | 104,514 | 127,768 | 23,254 | 0.27% | $476.39K |
| INDEPENDENCE REALTY TR INC | 435,488 | 462,838 | 27,350 | 0.26% | $792.07K |
| NATL HEALTH INV | 85,730 | 90,820 | 5,090 | 0.25% | $1.07M |
| RAYONIER INC REIT | 300,891 | 321,556 | 20,665 | 0.24% | $671.52K |
| TANGER INC- REIT | 210,278 | 223,137 | 12,859 | 0.24% | $454.39K |
| BROADSTONE NET LEASE INC | 365,499 | 389,118 | 23,619 | 0.24% | $652.83K |
| CORPORATE OFFICE PROPERTIES TR | 217,431 | 230,774 | 13,343 | 0.24% | $985.12K |
| MILLROSE PROPERTIES INC | 219,091 | 236,155 | 17,064 | 0.23% | -$19.50K |
| Americold Realty Trust Inc | 530,304 | 564,728 | 34,424 | 0.23% | $172.66K |
| POTLATCHDELTIC CORP REIT | 155,407 | 166,012 | 10,605 | 0.23% | $711.40K |
| OUTFRONT MEDIA INC | 258,866 | 275,750 | 16,884 | 0.22% | $2.13M |
| SL GREEN REALTY CORP REIT | 136,449 | 145,996 | 9,547 | 0.22% | -$468.96K |
| MEDICAL PROPERTI | 1,163,044 | 1,245,378 | 82,334 | 0.21% | $238.86K |
| HIGHWOODS PROPERTIES INC | 206,741 | 222,166 | 15,425 | 0.19% | -$176.00K |
| APPLE HOSPITALITY REIT INC | 457,024 | 485,705 | 28,681 | 0.19% | $539.51K |
| HOWARD HUGHES HOLDINGS INC | 62,644 | 66,810 | 4,166 | 0.18% | $489.29K |
| ST JOE COMPANY | 76,118 | 81,033 | 4,915 | 0.18% | $1.04M |
| NEWMARK GROUP INC CL A | 278,184 | 297,199 | 19,015 | 0.18% | $339.04K |
| LINEAGE INC | 130,887 | 139,812 | 8,925 | 0.17% | -$164.26K |
| NATIONAL STORAGE AFFILIATES TRUST | 147,732 | 156,663 | 8,931 | 0.17% | $685.93K |
| PARK H&R INC | 423,564 | 445,953 | 22,389 | 0.16% | $515.79K |
| URBAN EDGE PROPERTIES | 234,965 | 249,165 | 14,200 | 0.16% | $322.90K |
| FOUR CORNERS PRO | 184,215 | 195,073 | 10,858 | 0.16% | $453.71K |
| ACADIA RLTY TR REIT | 226,164 | 239,326 | 13,162 | 0.16% | $475.97K |
| CURBLINE PROPERTIES CORP | 181,139 | 192,689 | 11,550 | 0.16% | $495.64K |
| INVENTRUST PROPE | 143,415 | 151,540 | 8,125 | 0.15% | $524.19K |
| DIAMONDROCK HOSPITALITY CO | 407,208 | 434,997 | 27,789 | 0.13% | $808.91K |
| GLOBAL NET LEASE INC | 387,530 | 408,850 | 21,320 | 0.13% | $914.74K |
| DOUGLAS EMMETT INC REIT | 328,462 | 354,617 | 26,155 | 0.12% | -$505.54K |
| SUNSTONE HOTEL INVS INC | 377,300 | 405,495 | 28,195 | 0.12% | $217.09K |
| LTC PROPERTIES INC REIT | 86,192 | 90,819 | 4,627 | 0.11% | $288.55K |
| GETTY REALTY CORP | 102,524 | 107,261 | 4,737 | 0.11% | $390.58K |
| ALEXANDER & BALD | 142,735 | 151,535 | 8,800 | 0.10% | $863.36K |
| XENIA HOTELS & R | 196,566 | 210,494 | 13,928 | 0.10% | $687.02K |
| NETSTREIT CORP | 150,819 | 162,933 | 12,114 | 0.10% | $261.41K |
| JBG SMITH PROPERTIES | 168,651 | 180,563 | 11,912 | 0.10% | -$246.33K |
| PEBBLEBROOK HOTEL TRUST | 233,090 | 247,662 | 14,572 | 0.09% | $390.18K |
| SILA REALTY TRUST INC | 104,502 | 111,419 | 6,917 | 0.09% | $236.36K |
| VERIS RESIDENTIAL INC | 155,159 | 165,228 | 10,069 | 0.08% | $281.73K |
| RLJ LODGING TRUST | 317,071 | 334,332 | 17,261 | 0.08% | $328.00K |
| UMH PROPERTIES INC | 142,584 | 147,940 | 5,356 | 0.08% | $239.13K |
| KENNEDY-WILSON HOLDINGS INC | 221,178 | 230,703 | 9,525 | 0.08% | $600.32K |
| PIEDMONT REALTY TRUST INC | 240,783 | 251,983 | 11,200 | 0.07% | $180.99K |
| CENTERSPACE | 31,002 | 32,979 | 1,977 | 0.07% | $282.69K |
| DIVERSIFIED HEALTHCARE TR | 321,743 | 344,466 | 22,723 | 0.07% | $630.72K |
| EASTERLY GOVERNMENT PROPERTIES INC | 81,455 | 84,340 | 2,885 | 0.07% | $211.66K |
| EMPIRE STATE REALTY TRUST INC CL A | 270,374 | 289,086 | 18,712 | 0.06% | -$81.42K |
| AMERICAN ASSETS TRUST INC | 99,042 | 104,913 | 5,871 | 0.06% | $2.04K |
| Landbridge Company, LLC | 28,274 | 30,242 | 1,968 | 0.06% | $64.73K |
| APARTMENT INVEST | 240,751 | 255,519 | 14,768 | 0.05% | $221.66K |
| EXP WORLD HOLDINGS INC | 153,168 | 165,016 | 11,848 | 0.05% | -$76.70K |
| NEXPOINT RESIDENTIAL TRUST INC | 46,062 | 49,153 | 3,091 | 0.05% | $72.68K |
| MARCUS & MILLICH | 49,858 | 53,001 | 3,143 | 0.05% | -$14.72K |
| SAFEHOLD INC | 94,445 | 101,375 | 6,930 | 0.05% | $67.56K |
| WHITESTONE REIT | 87,105 | 90,262 | 3,157 | 0.04% | $193.03K |
| ALEXANDER'S INC | 4,644 | 5,147 | 503 | 0.04% | $234.50K |
| ARMADA HOFFLER PROPERTIES INC | 164,525 | 174,234 | 9,709 | 0.04% | $138.42K |
| PEAKSTONE REALTY | 72,205 | 77,350 | 5,145 | 0.04% | $232.72K |
| UNIVERSAL HEALTH REALTY TRUST | 27,734 | 29,102 | 1,368 | 0.04% | $96.23K |
| GLADSTONE COMMERCIAL CORP | 90,866 | 95,302 | 4,436 | 0.04% | $71.67K |
| FORESTAR GROUP INC | 40,115 | 42,116 | 2,001 | 0.04% | $52.47K |
| BRANDYWINE RLTY | 355,553 | 386,828 | 31,275 | 0.04% | -$124.82K |
| COMMUNITY HEALTHCARE TR INC | 60,820 | 62,384 | 1,564 | 0.04% | $186.37K |
| FARMLAND PARTNERS INC | 86,242 | 92,353 | 6,111 | 0.04% | $207.21K |
| SUMMIT HOTEL PROPERTIES INC | 211,801 | 232,068 | 20,267 | 0.03% | -$62.92K |
| GLOBAL MEDICAL REIT INC | 27,222 | 28,212 | 990 | 0.03% | $138.73K |
| CBL & ASSOC PROP | 23,820 | 25,884 | 2,064 | 0.03% | $222.29K |
| ONE LIBERTY PROPERTIES INC | 37,820 | 40,465 | 2,645 | 0.03% | $112.22K |
| CHATHAM LODGING TRUST | 97,790 | 103,596 | 5,806 | 0.02% | $110.71K |
| SERVICE PROPERTI | 319,838 | 345,016 | 25,178 | 0.02% | $2.13K |
| SITE CENTERS CORP | 95,526 | 104,456 | 8,930 | 0.02% | -$60.93K |
| TEJON RANCH CO | 38,574 | 39,564 | 990 | 0.02% | $26.34K |
| NET LEASE OFFICE PROPERTIES REIT | 25,099 | 27,120 | 2,021 | 0.02% | -$207.54K |
| SERITAGE GROWTH PPTYS CL-A | 64,189 | 74,432 | 10,243 | 0.01% | -$14.98K |
| WHEAT SEP 26 | 75 | 155 | 80 | 0.00% | $171.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 14,790,321 | 14,777,967 | -12,354 | 0.49% | -$12.36K |
| Fidelity Cash Central Fund | 5,797,066 | 4,524,304 | -1,272,762 | 0.15% | -$1.27M |
| CTO REALTY GROWTH INC | 56,876 | 56,671 | -205 | 0.03% | $58.35K |
| SAUL CENTERS INC | 26,824 | 26,511 | -313 | 0.03% | $46.94K |
| GLADSTONE LAND CORP | 76,169 | 74,397 | -1,772 | 0.03% | $139.44K |
| RMR GROUP INC W/I CL A | 41,500 | 39,649 | -1,851 | 0.02% | -$41.32K |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 89,422 | 12,282 | -77,140 | 0.00% | -$225.53K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 12 | 4 | -8 | 0.00% | -$17.03K |
No positions in this category.
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