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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | 5,653 | 6,332 | 679 | 4.51% | $54.88K |
| EQUITY RESIDENTIAL REIT | 5,376 | 6,417 | 1,041 | 4.51% | $80.36K |
| VENTAS INC REIT | 4,899 | 5,133 | 234 | 4.49% | $37.18K |
| UDR INC | 9,357 | 10,691 | 1,334 | 4.48% | $81.93K |
| VERIS RESIDENTIAL INC | 22,892 | 26,142 | 3,250 | 4.48% | $68.37K |
| CAMDEN PROP TR | 3,272 | 3,619 | 347 | 4.45% | $69.15K |
| SUN COMMUNITIES INC - REIT | 2,678 | 3,083 | 405 | 4.43% | $53.83K |
| INVITATION HOMES INC | 11,881 | 14,617 | 2,736 | 4.40% | $56.26K |
| ESSEX PROPERTY TRUST INC | 1,295 | 1,550 | 255 | 4.40% | $64.36K |
| WELLTOWER INC | 1,926 | 2,071 | 145 | 4.40% | $41.41K |
| AMERICAN HOMES-A | 10,492 | 12,396 | 1,904 | 4.38% | $56.70K |
| MID AMERICA APT CMNTY INC | 2,498 | 2,885 | 387 | 4.37% | $67.14K |
| APARTMENT INVEST | 43,758 | 65,722 | 21,964 | 4.36% | $153.65K |
| AVALONBAY COMMUNITIES INC REIT | 1,803 | 2,170 | 367 | 4.35% | $71.97K |
| PUBLIC STORAGE | 1,185 | 1,379 | 194 | 4.29% | $50.77K |
| NEXPOINT RESIDENTIAL TRUST INC | 10,712 | 12,571 | 1,859 | 4.28% | $51.36K |
| EXTRA SPACE STORAGE INC | 2,438 | 2,752 | 314 | 4.28% | $54.12K |
| UMH PROPERTIES INC | 23,359 | 24,184 | 825 | 4.26% | $38.36K |
| INDEPENDENCE REALTY TR INC | 21,055 | 22,421 | 1,366 | 4.22% | $39.02K |
| MILLROSE PROPERTIES INC | 10,251 | 12,563 | 2,312 | 4.22% | $44.19K |
| ELME COMMUNITIES | 20,391 | 135,229 | 114,838 | 3.35% | -$37.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | 78,994 | 72,080 | -6,914 | 4.72% | $82.27K |
| CENTERSPACE | 5,863 | 5,834 | -29 | 4.23% | $27.57K |
| FRST AM-GV OB-X | 83,357 | 15,104 | -68,254 | 0.17% | -$68.25K |
No positions in this category.
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