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 |
|---|---|---|---|---|---|
| EASTGROUP PROP | 0 | 4,753 | 4,753 | 1.82% | $879.73K |
| JANUS LIVING A-1 | 0 | 10,896 | 10,896 | 0.53% | $256.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,777,527 | 0 | -1,777,527 | 0.00% | -$1.78M |
| INVITATION HOMES INC | 32,400 | 0 | -32,400 | 0.00% | -$900.40K |
| REXFORD INDUSTRIAL REALTY INC | 17,972 | 0 | -17,972 | 0.00% | -$695.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REALTY INCOME CORP REIT | 25,414 | 27,144 | 1,730 | 3.43% | $228.08K |
| EQUITY LIFESTYLE PPTYS INC | 15,687 | 23,011 | 7,324 | 2.97% | $485.56K |
| OMEGA HEALTHCARE INVESTORS INC | 16,045 | 21,024 | 4,979 | 1.90% | $209.84K |
| AMERICAN HOMES-A | 22,690 | 28,043 | 5,353 | 1.62% | $54.61K |
| CBRE GROUP INC - CL A | 3,141 | 3,733 | 592 | 1.04% | $631 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 27,491 | 26,681 | -810 | 10.90% | $172.50K |
| PROLOGIS INC REIT | 41,462 | 37,708 | -3,754 | 10.30% | -$308.80K |
| EQUINIX INC | 4,755 | 4,209 | -546 | 8.53% | $482.74K |
| AMERICAN TOWER CORP | 22,494 | 20,844 | -1,650 | 7.43% | -$352.01K |
| SIMON PROPERTY | 15,460 | 14,025 | -1,435 | 5.41% | -$245.72K |
| DIGITAL REALTY TRUST INC | 15,512 | 14,401 | -1,111 | 5.36% | $195.34K |
| VENTAS INC REIT | 25,703 | 23,241 | -2,462 | 3.93% | -$88.25K |
| EXTRA SPACE STORAGE INC | 14,978 | 13,043 | -1,935 | 3.53% | -$240.11K |
| VICI PROPERTIES | 58,218 | 54,043 | -4,175 | 3.05% | -$160.64K |
| AVALONBAY COMMUNITIES INC REIT | 9,929 | 7,880 | -2,049 | 2.66% | -$513.03K |
| ESSEX PROPERTY TRUST INC | 5,813 | 5,306 | -507 | 2.65% | -$237.09K |
| MID AMERICA APT CMNTY INC | 10,463 | 9,815 | -648 | 2.48% | -$254.81K |
| SBA COMMUNICATIONS CORP | 8,656 | 6,543 | -2,113 | 2.33% | -$548.21K |
| PUBLIC STORAGE | 5,080 | 4,134 | -946 | 2.31% | -$198.44K |
| KIMCO REALTY CORPORATION | 44,622 | 41,421 | -3,201 | 1.92% | $26.24K |
| FED REALTY INVS | 9,140 | 7,669 | -1,471 | 1.68% | -$106.79K |
| AGREE REALTY CORP | 10,923 | 10,142 | -781 | 1.58% | -$22.28K |
| RYMAN HOSPITALITY PPTYS INC | 8,774 | 8,147 | -627 | 1.55% | -$78.47K |
| IRON MOUNTAIN INC | 6,761 | 6,279 | -482 | 1.33% | $80.51K |
| CROWN CASTLE INC | 8,421 | 7,818 | -603 | 1.31% | -$112.69K |
| ACADIA RLTY TR REIT | 28,488 | 26,445 | -2,043 | 1.04% | -$79.52K |
| COUSINS PROPERTIES INC | 21,575 | 20,028 | -1,547 | 0.93% | -$104.17K |
| KILROY REALTY CORP | 16,277 | 15,112 | -1,165 | 0.88% | -$181.96K |
| Americold Realty Trust Inc | 50,054 | 35,460 | -14,594 | 0.84% | -$237.32K |
| CURBLINE PROPERTIES CORP | 16,985 | 13,983 | -3,002 | 0.75% | -$33.60K |
| SL GREEN REALTY CORP REIT | 10,145 | 9,420 | -725 | 0.72% | -$117.38K |
| HILTON WORLDWIDE HOLDINGS INC | 1,202 | 1,114 | -88 | 0.70% | -$6.53K |
| WEYERHAEUSER CO | 13,955 | 11,375 | -2,580 | 0.57% | -$52.70K |
No positions in this category.
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