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 |
|---|---|---|---|---|---|
| WELLTOWER INC | 0 | 60 | 60 | 3.00% | $11.86K |
| CAPITALAND ASCENDAS REIT | 0 | 131 | 131 | 0.00% | $12 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | 601 | 0 | -601 | 0.00% | -$9.66K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Engie SA EUR1 | 464 | 464 | 0 | 3.76% | $2.64K |
| ELIA GRP. SA/NV | 88 | 88 | 0 | 3.39% | $2.06K |
| EQUINIX INC | 13 | 13 | 0 | 3.22% | $2.78K |
| VENTAS INC REIT | 152 | 152 | 0 | 3.14% | $669 |
| Snam S.p.A. NPV | 1,611 | 1,611 | 0 | 3.09% | $1.50K |
| DUKE ENERGY CORP NEW | 93 | 93 | 0 | 3.08% | $1.28K |
| National Grid PLC ORD GBP0.12431289 | 718 | 718 | 0 | 3.05% | $1.02K |
| Severn Trent PLC ORD GBP0.9789 | 294 | 294 | 0 | 3.04% | $972 |
| Iberdrola, S.A. EUR0.75 | 511 | 511 | 0 | 2.95% | $573 |
| PROLOGIS INC REIT | 88 | 88 | 0 | 2.94% | $398 |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 1,019 | 1,019 | 0 | 2.94% | $776 |
| ENBRIDGE INC | 213 | 213 | 0 | 2.92% | $1.35K |
| Brookfield Infrastructure Partners LP | 320 | 320 | 0 | 2.92% | $420 |
| AMERICAN ELECTRIC POWER CO INC | 88 | 88 | 0 | 2.92% | $1.39K |
| COMMON STOCK | 386 | 386 | 0 | 2.88% | $581 |
| Infratil Ltd. ORD NPV | 1,696 | 1,696 | 0 | 2.87% | $535 |
| DIGITAL REALTY TRUST INC | 63 | 63 | 0 | 2.87% | $1.61K |
| COMMON STOCK | 354 | 354 | 0 | 2.87% | -$65 |
| WEC ENERGY GROUP INC | 98 | 98 | 0 | 2.87% | $1.01K |
| Vinci SA EUR2.50 | 76 | 76 | 0 | 2.85% | $553 |
| UNION PACIFIC CORP | 46 | 46 | 0 | 2.82% | $520 |
| ALLIANT ENERGY CORPORATION | 155 | 155 | 0 | 2.81% | $1.05K |
| ESSENTIAL UTILITIES INC | 276 | 276 | 0 | 2.81% | $527 |
| COMMON STOCK | 3,859 | 3,859 | 0 | 2.74% | $354 |
| ENEL SPA EUR1 | 994 | 994 | 0 | 2.72% | $401 |
| REIT - Real Estate Investment Trust | 134 | 134 | 0 | 2.72% | $127 |
| POOLED INVESTMENTS | 8,288 | 8,288 | 0 | 2.69% | -$319 |
| REIT - Real Estate Investment Trust | 8,733 | 8,733 | 0 | 2.66% | -$1.02K |
| AMERICAN TOWER CORP | 59 | 59 | 0 | 2.58% | -$176 |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 | 3,134 | 3,134 | 0 | 2.52% | -$145 |
| POOLED INVESTMENTS | 2,218 | 2,218 | 0 | 2.48% | -$1.39K |
| SBA COMMUNICATIONS CORP | 56 | 56 | 0 | 2.44% | -$1.19K |
| REIT - Real Estate Investment Trust | 4,700 | 4,700 | 0 | 2.28% | -$1.32K |
| CTP NV /EUR/ 144A 0.00000000 | 508 | 508 | 0 | 2.14% | -$2.20K |
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