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 |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 94 | 94 | 1.27% | $4.15M |
| CARETRUST REIT INC | 0 | 58,560 | 58,560 | 0.66% | $2.15M |
| JANUS LIVING A-1 | 0 | 85,625 | 85,625 | 0.62% | $2.02M |
| CURBLINE PROPERTIES CORP | 0 | 64,684 | 64,684 | 0.51% | $1.67M |
| REIT - Real Estate Investment Trust | 0 | 817,200 | 817,200 | 0.45% | $1.47M |
| MACERICH COMPANY | 0 | 77,091 | 77,091 | 0.45% | $1.46M |
| DIAMONDROCK HOSPITALITY CO | 0 | 144,674 | 144,674 | 0.42% | $1.36M |
| CORPORATE OFFICE PROPERTIES TR | 0 | 41,969 | 41,969 | 0.39% | $1.28M |
| XENIA HOTELS & R | 0 | 62,883 | 62,883 | 0.29% | $932.55K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 0 | 1,101 | 1,101 | 0.25% | $810.67K |
| UOL GRP. LTD | 0 | 104,900 | 104,900 | 0.24% | $796.50K |
| SWIRE PROPS. LTD | 0 | 199,200 | 199,200 | 0.18% | $583.51K |
| FED REALTY INVS | 0 | 5,380 | 5,380 | 0.18% | $571.41K |
| HYSAN DEV | 0 | 218,000 | 218,000 | 0.16% | $523.30K |
| RIOCAN REIT | 0 | 29,296 | 29,296 | 0.12% | $399.92K |
| KEPPEL REIT /SGD 0.00000000 | 0 | 551,900 | 551,900 | 0.12% | $383.57K |
| JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 | 0 | 759 | 759 | 0.11% | $360.23K |
| ORIX JREIT INC /JPY/ 0.00000000 | 0 | 524 | 524 | 0.10% | $319.38K |
| URBAN EDGE PROPERTIES | 0 | 12,366 | 12,366 | 0.08% | $247.07K |
| ALLIED PROP REIT | 0 | 30,848 | 30,848 | 0.06% | $203.57K |
| SUNeVision Holdings Ltd | 0 | 289,000 | 289,000 | 0.06% | $202.35K |
| SOSILA LOGISTICS REIT INC | 0 | 255 | 255 | 0.06% | $194.84K |
| NewRiver REIT plc | 0 | 186,175 | 186,175 | 0.05% | $171.51K |
| Sagax AB SER'B'NPV | 0 | 8,834 | 8,834 | 0.05% | $163.01K |
| Tokyu Fudosan Holdings Corporation | 0 | 18,949 | 18,949 | 0.05% | $161.73K |
| HOSHINO RESORTS REIT INC | 0 | 104 | 104 | 0.05% | $159.63K |
| Picton Property Income Ltd. ORD NPV | 0 | 153,725 | 153,725 | 0.05% | $156.47K |
| Hotel Properties Limited NPV | 0 | 5,963 | 5,963 | 0.01% | $20.61K |
| RTS. CAPITALAND ASCENDA | 0 | 18,105 | 18,105 | 0.00% | $1.69K |
| CURRENCY CONTRACT - SGD | 0 | -48,361,533 | -48,361,533 | 0.00% | -$1.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | 20,151 | 0 | -20,151 | 0.00% | -$1.91M |
| BROADSTONE NET LEASE INC | 106,432 | 0 | -106,432 | 0.00% | -$1.85M |
| SMARTSTOP SELF STORAGE REIT INC | 44,455 | 0 | -44,455 | 0.00% | -$1.38M |
| BXP INC | 20,009 | 0 | -20,009 | 0.00% | -$1.35M |
| HEALTHCARE REALTY TRUST INC | 78,459 | 0 | -78,459 | 0.00% | -$1.33M |
| KILROY REALTY CORP | 35,216 | 0 | -35,216 | 0.00% | -$1.32M |
| FIRST CAPITAL RE | 92,700 | 0 | -92,700 | 0.00% | -$1.28M |
| WHEAT SEP 26 | 17 | 0 | -17 | 0.00% | -$608.26K |
| GPT Group (The) NPV (STAPLED SECURITIES) | 161,442 | 0 | -161,442 | 0.00% | -$582.58K |
| PARK H&R INC | 51,760 | 0 | -51,760 | 0.00% | -$541.41K |
| Comforia Residential REIT.Inc REIT | 130 | 0 | -130 | 0.00% | -$276.45K |
| United Urban Investment Corp. REIT | 235 | 0 | -235 | 0.00% | -$274.07K |
| BWP PROP. GRP. LTD | 103,752 | 0 | -103,752 | 0.00% | -$272.24K |
| Sankei Real Estate Incorporation REIT | 331 | 0 | -331 | 0.00% | -$219.32K |
| FUT. ICUS MSCI EMG MAR26 | 1 | 0 | -1 | 0.00% | -$145.10K |
| Life Science Reit Plc ORD GBP0.01 | 266,018 | 0 | -266,018 | 0.00% | -$141.28K |
| KOJAMO OYJ | 11,139 | 0 | -11,139 | 0.00% | -$133.92K |
| National Storage REIT REIT STAPLED UNIT | 66,785 | 0 | -66,785 | 0.00% | -$121.37K |
| Nippon Building Fund Inc. REIT | 104 | 0 | -104 | 0.00% | -$94.79K |
| PRIMARIS REIT | 3,213 | 0 | -3,213 | 0.00% | -$36.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 110,041 | 115,313 | 5,272 | 7.00% | $2.37M |
| EQUINIX INC | 17,846 | 20,091 | 2,245 | 6.05% | $6.02M |
| Northern Institutional Liquid Asset Portfolio | 8,584,590 | 9,735,281 | 1,150,692 | 2.99% | $1.15M |
| EQUITY RESIDENTIAL REIT | 129,226 | 135,152 | 5,926 | 2.45% | -$152.17K |
| DIGITAL REALTY TRUST INC | 34,148 | 42,400 | 8,252 | 2.35% | $2.36M |
| Goodman Group REIT | 395,169 | 398,334 | 3,165 | 2.20% | -$980.36K |
| NETSTREIT CORP | 249,296 | 369,300 | 120,004 | 2.14% | $2.56M |
| Guidestone Funds MONEY MKT INSTL | 5,042,494 | 6,622,781 | 1,580,288 | 2.03% | $1.58M |
| EXTRA SPACE STORAGE INC | 39,075 | 49,749 | 10,674 | 2.00% | $1.44M |
| WP CAREY INC | 36,987 | 92,468 | 55,481 | 1.93% | $3.90M |
| MITSUI FUDOSAN CO NPV | 382,094 | 534,593 | 152,499 | 1.75% | $1.36M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 131,534 | 178,896 | 47,362 | 1.67% | $1.53M |
| FIRST INDUSTRIAL REALTY TRUST | 70,077 | 72,765 | 2,688 | 1.29% | $196.15K |
| SUN COMMUNITIES INC - REIT | 22,802 | 32,124 | 9,322 | 1.24% | $1.22M |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 22,559 | 23,681 | 1,122 | 1.23% | $506.94K |
| REGENCY CENTERS CORP REIT | 36,935 | 45,295 | 8,360 | 1.05% | $877.40K |
| LINK REIT /HKD/ 0.00000000 | 650,277 | 681,894 | 31,617 | 0.97% | $256.95K |
| HEALTHPEAK PROPERTIES INC | 64,921 | 161,683 | 96,762 | 0.82% | $1.61M |
| CAMDEN PROP TR | 16,179 | 26,850 | 10,671 | 0.81% | $841.19K |
| NATIONAL STORAGE AFFILIATES TRUST | 18,193 | 62,331 | 44,138 | 0.72% | $1.84M |
| MERLIN PROPS. SOCIMI SA | 112,974 | 143,369 | 30,395 | 0.72% | $691.09K |
| Mirvac Group STAPLED SECURITIES | 1,574,766 | 1,783,659 | 208,893 | 0.68% | $57.29K |
| COUSINS PROPERTIES INC | 60,935 | 77,620 | 16,685 | 0.54% | $180.98K |
| REIT - Real Estate Investment Trust | 19,390 | 21,089 | 1,699 | 0.52% | $172.71K |
| BRITISH LAND CO PLC/THE | 322,041 | 337,105 | 15,064 | 0.49% | -$152.90K |
| Dexus Property Group | 227,851 | 386,325 | 158,474 | 0.49% | $541.80K |
| SL GREEN REALTY CORP REIT | 17,492 | 38,318 | 20,826 | 0.43% | $613.11K |
| GRANITE REAL EST | 1,009 | 22,194 | 21,185 | 0.40% | $1.24M |
| CHOICE PROPERTIE | 108,514 | 117,397 | 8,883 | 0.40% | $125.37K |
| REIT - Real Estate Investment Trust | 606,318 | 646,657 | 40,339 | 0.38% | -$85.02K |
| Ichigo Office REIT Investment Corp. REIT | 1,882 | 1,938 | 56 | 0.35% | -$38.34K |
| CTO REALTY GROWTH INC | 55,535 | 60,511 | 4,976 | 0.34% | $96.45K |
| Ingenia Communities Group NPV (UNITS) | 147,965 | 372,288 | 224,323 | 0.32% | $526.08K |
| VICINITY LTD | 404,916 | 551,393 | 146,477 | 0.28% | $210.17K |
| Nomura Real Estate Master Fund, Inc. REIT | 530 | 867 | 337 | 0.26% | $270.45K |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 3,116 | 4,259 | 1,143 | 0.26% | $281.83K |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 26,889 | 32,186 | 5,297 | 0.26% | $141.11K |
| NEXTDC Ltd. NPV | 92,771 | 92,861 | 90 | 0.23% | -$29.99K |
| CASTELLUM AB | 53,723 | 62,362 | 8,639 | 0.22% | $102.32K |
| Tokyo Tatemono Co Ltd. NPV | 25,931 | 28,322 | 2,391 | 0.20% | $65.55K |
| CAPITALAND INV. LTD/SINGA | 98,979 | 283,564 | 184,585 | 0.19% | $395.29K |
| Homeco Daily Needs Reit NPV | 367,301 | 625,575 | 258,274 | 0.16% | $179.54K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 318,052 | 488,828 | 170,776 | 0.15% | $140.40K |
| Japan Prime Realty Investment Corporation REIT | 326 | 657 | 331 | 0.12% | $182.76K |
| Intea Fastigheter AB (publ) NPV B | 35,171 | 53,559 | 18,388 | 0.12% | $143.99K |
| Stockland Trust Group | 78,306 | 101,274 | 22,968 | 0.09% | $5.45K |
| Mobimo Holding AG CHF3.40 (REGD) | 306 | 554 | 248 | 0.08% | $121.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 152,281 | 147,199 | -5,082 | 5.97% | $16.57K |
| SIMON PROPERTY | 58,155 | 48,393 | -9,762 | 2.77% | -$1.74M |
| VENTAS INC REIT | 103,871 | 100,439 | -3,432 | 2.52% | $176.36K |
| IRON MOUNTAIN INC | 61,153 | 50,401 | -10,752 | 1.58% | $75.32K |
| MID AMERICA APT CMNTY INC | 48,471 | 32,882 | -15,589 | 1.23% | -$2.72M |
| Mitsubishi Estate Company Ltd. | 184,324 | 144,402 | -39,922 | 1.23% | -$470.09K |
| Sumitomo Realty & Development Company Ltd. | 151,898 | 131,226 | -20,672 | 1.14% | -$89.90K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 36,506 | 32,769 | -3,737 | 1.11% | -$354.66K |
| SUN HUNG KAI PROPS. LTD | 217,361 | 216,691 | -670 | 1.11% | $961.44K |
| BRIXMOR PROPERTY | 212,063 | 112,433 | -99,630 | 0.99% | -$2.32M |
| HOST HOTELS & RE | 198,770 | 147,796 | -50,974 | 0.87% | -$692.42K |
| PUBLIC STORAGE | 10,743 | 10,441 | -302 | 0.87% | $40.45K |
| Vonovia SE NPV | 116,955 | 111,559 | -5,396 | 0.86% | -$575.53K |
| ESSEX PROPERTY TRUST INC | 12,533 | 10,175 | -2,358 | 0.76% | -$817.29K |
| CHARTWELL RETIRE | 224,810 | 163,544 | -61,266 | 0.73% | -$926.78K |
| Segro PLC REIT | 295,334 | 275,163 | -20,171 | 0.72% | -$502.38K |
| Scentre Group Ltd. NPV STAPLED UNIT | 1,319,656 | 1,004,836 | -314,820 | 0.71% | -$1.37M |
| Kenedix Realty Investment Corp | 2,278 | 2,076 | -202 | 0.65% | -$443.90K |
| OMEGA HEALTHCARE INVESTORS INC | 104,773 | 45,063 | -59,710 | 0.61% | -$2.67M |
| ACADIA RLTY TR REIT | 135,235 | 98,339 | -36,896 | 0.58% | -$897.49K |
| AGREE REALTY CORP | 89,844 | 24,550 | -65,294 | 0.57% | -$4.62M |
| FOUR CORNERS PRO | 94,624 | 71,644 | -22,980 | 0.52% | -$487.65K |
| Klepierre SA EUR1.40 | 50,952 | 44,519 | -6,433 | 0.51% | -$344.59K |
| Nippon Prologis Reit Inc REIT | 3,144 | 2,951 | -193 | 0.49% | -$270.21K |
| STAG INDUSTRIAL INC CL A | 55,679 | 43,090 | -12,589 | 0.48% | -$492.93K |
| Mitsui Fudosan Logistics Park Inc REIT | 2,264 | 2,175 | -89 | 0.48% | -$209.05K |
| CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | 1,846,500 | 1,795,200 | -51,300 | 0.47% | -$48.36K |
| Fastighets AB Balder SER'B'NPV | 263,993 | 253,718 | -10,275 | 0.46% | -$462.68K |
| EASTGROUP PROP | 12,055 | 7,793 | -4,262 | 0.44% | -$705.07K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 91,768 | 90,478 | -1,290 | 0.44% | -$897 |
| CUBESMART | 71,163 | 36,024 | -35,139 | 0.41% | -$1.25M |
| Japan Retail Fund Investment Corporation | 1,684 | 1,672 | -12 | 0.36% | -$154.94K |
| AMERICAN HOMES-A | 44,583 | 40,093 | -4,490 | 0.34% | -$311.72K |
| INVITATION HOMES INC | 71,499 | 44,355 | -27,144 | 0.34% | -$884.74K |
| DIGITAL CORE REIT MGT. PT | 2,279,733 | 2,177,732 | -102,001 | 0.33% | -$98.77K |
| LONDONMETRIC PROP. PLC | 479,971 | 424,140 | -55,831 | 0.31% | -$199.11K |
| OUTFRONT MEDIA INC | 36,481 | 35,931 | -550 | 0.29% | $72.98K |
| Keihanshin Building Co Ltd NPV | 76,900 | 75,900 | -1,000 | 0.29% | -$4.43K |
| EQUITY LIFESTYLE PPTYS INC | 20,762 | 13,998 | -6,764 | 0.27% | -$384.63K |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 1,137 | 1,105 | -32 | 0.27% | -$166.96K |
| AMERICAN HEALTHCARE REIT INC | 41,765 | 18,157 | -23,608 | 0.26% | -$1.11M |
| CATENA AB NPV /SEK/ 0.00000000 | 21,015 | 18,331 | -2,684 | 0.26% | -$174.04K |
| Fonciere Des Regions | 21,289 | 14,111 | -7,178 | 0.26% | -$569.85K |
| Sirius Real Estate Ltd. ORD NPV | 672,180 | 664,505 | -7,675 | 0.25% | -$58.09K |
| CITY DEVS. LTD | 244,472 | 126,520 | -117,952 | 0.25% | -$707.92K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 404,191 | 256,944 | -147,247 | 0.23% | -$529.74K |
| Daiwa Securities Living Investments Corp | 1,255 | 1,092 | -163 | 0.23% | -$179.57K |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | 1,933,089 | 775,744 | -1,157,345 | 0.21% | -$1.28M |
| BIG YELLOW GRP. PLC | 68,289 | 61,842 | -6,447 | 0.21% | -$263.19K |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 239,000 | 183,650 | -55,350 | 0.21% | -$183.19K |
| UNITE GRP. PLC/THE | 120,000 | 112,307 | -7,693 | 0.21% | -$223.01K |
| Grainger PLC ORD GBP0.05 | 313,221 | 287,850 | -25,371 | 0.19% | -$149.96K |
| WIHLBORGS FASTIG | 67,678 | 67,028 | -650 | 0.19% | -$60.10K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 207,360 | 75,600 | -131,760 | 0.18% | -$851.32K |
| LaSalle LOGIPORT REIT REIT | 876 | 615 | -261 | 0.18% | -$309.60K |
| Invincible Investment Corporation REIT | 2,451 | 1,450 | -1,001 | 0.17% | -$460.89K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 320,759 | 258,716 | -62,043 | 0.15% | -$168.19K |
| Sino Land Company Ltd. | 339,518 | 305,299 | -34,219 | 0.14% | $612 |
| Americold Realty Trust Inc | 49,716 | 38,954 | -10,762 | 0.14% | -$192.93K |
| CRE Logistics REIT Inc REIT | 582 | 433 | -149 | 0.13% | -$189.43K |
| Land Securities Group PLC REIT | 54,567 | 53,687 | -880 | 0.12% | -$60.26K |
| ACTIVIA PROPS. INC | 832 | 433 | -399 | 0.12% | -$363.35K |
| SUNTEC REIT /SGD/ 0.00000000 | 835,914 | 301,884 | -534,030 | 0.11% | -$589.80K |
| Gecina SA EUR7.50 | 4,279 | 4,209 | -70 | 0.10% | -$74.29K |
| CTP NV /EUR/ 144A 0.00000000 | 20,385 | 19,664 | -721 | 0.10% | -$98.05K |
| Hammerson PLC ORD GBP0.05 | 92,398 | 83,360 | -9,038 | 0.10% | -$81.55K |
| LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 | 1,820,500 | 757,898 | -1,062,602 | 0.10% | -$560.64K |
| Hang Lung Properties Ltd. NPV | 394,929 | 271,057 | -123,872 | 0.09% | -$134.00K |
| Pandox AB (publ) SER'B'NPV | 24,481 | 15,836 | -8,645 | 0.09% | -$239.69K |
| Fabege AB NPV | 50,557 | 29,889 | -20,668 | 0.07% | -$214.15K |
| LEG Immobilien SE NPV | 8,943 | 3,431 | -5,512 | 0.07% | -$428.15K |
| Montea NV NPV | 4,315 | 2,763 | -1,552 | 0.06% | -$159.97K |
| NEINOR HOMES SA | 18,992 | 9,535 | -9,457 | 0.06% | -$239.11K |
| NOMURA REAL ESTA | 72,721 | 26,980 | -45,741 | 0.05% | -$274.00K |
| NSI NV EUR3.68(POST CONSOLIDATION) | 8,435 | 8,175 | -260 | 0.05% | -$26.46K |
| Charter Hall Group NPV (STAPLED) | 16,409 | 10,798 | -5,611 | 0.04% | -$126.20K |
| Aroundtown SA EUR0.01 | 116,287 | 52,277 | -64,010 | 0.04% | -$220.85K |
| Mori Trust Sogo Reit, Inc | 1,029 | 265 | -764 | 0.04% | -$392.99K |
| Starts Proceed Investment Corporation REIT | 145 | 83 | -62 | 0.03% | -$83.32K |
| VGP NV NPV | 5,086 | 1,065 | -4,021 | 0.03% | -$484.62K |
| Shurgard Self Storage Ltd NPV | 6,474 | 2,041 | -4,433 | 0.02% | -$163.44K |
| Lifestyle Communities Ltd. NPV | 36,249 | 16,929 | -19,320 | 0.02% | -$66.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIENNA SENIOR LI | 84,440 | 84,440 | 0 | 0.40% | $57.29K |
| HIGHWOODS PROPERTIES INC | 33,201 | 33,201 | 0 | 0.22% | -$146.42K |
| GemLife Communities Group Ltd. NPV | 88,020 | 88,020 | 0 | 0.08% | -$28.76K |
| Great Portland Estates PLC ORD GBP0.15263157894 | 31,258 | 31,258 | 0 | 0.04% | -$16.37K |
| Derwent London PLC ORD GBP0.05 | 5,216 | 5,216 | 0 | 0.03% | -$12.70K |
| Shaftesbury Capital PLC ORD GBP0.25 | 63,170 | 63,170 | 0 | 0.03% | -$16.62K |
| Entra ASA NOK1 | 9,118 | 9,118 | 0 | 0.03% | -$5.88K |
| Xior Student Housing NV NPV | 3,105 | 3,105 | 0 | 0.03% | -$9.98K |
| Safestore Holdings PLC ORD GBP0.01 | 9,151 | 9,151 | 0 | 0.02% | -$13.93K |
| Nyfosa AB SER'A'NPV | 11,055 | 11,055 | 0 | 0.02% | -$12.28K |
| WORKSPACE GRP. PLC | 16,256 | 16,256 | 0 | 0.02% | -$13.95K |
| Icade SA NPV | 3,248 | 3,248 | 0 | 0.02% | -$10.95K |
| Samhallsbyggnadsbolaget i Norden AB | 72,869 | 72,869 | 0 | 0.01% | -$7.47K |
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