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.
▶
Opened
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMEGA HEALTHCARE INVESTORS INC
0
23,233
23,233
3.59%
$1.02M
SL GREEN REALTY CORP REIT
0
21,727
21,727
2.83%
$802.60K
MACERICH COMPANY
0
37,666
37,666
2.51%
$711.89K
CBRE GROUP INC - CL A
0
5,242
5,242
2.51%
$710.08K
APOLLO COMMERCIA
0
53,713
53,713
2.00%
$567.21K
PENNYMAC MORTGAGE INV TRUST
0
46,090
46,090
1.90%
$537.41K
EXPEDIA INC
0
2,193
2,193
1.79%
$506.34K
LINEAGE INC
0
15,054
15,054
1.74%
$493.17K
WEYERHAEUSER CO
0
16,811
16,811
1.45%
$410.69K
ALEXANDRIA REAL ES EQ INC REIT
0
5,336
5,336
0.87%
$247.70K
ALEXANDRIA REAL ESTATE EQUIT REIT
0
-53
-53
0.00%
-$1.32K
Weyerhaeuser Co.
0
-168
-168
-0.02%
-$5.38K
CFD_EQS FIN LEG OMEGA HEA
0
-232
-232
-0.02%
-$6.26K
American Tower Corp.
0
-98
-98
-0.02%
-$6.37K
CALL VICI Properties 16/01/2027 32.5
0
-198
-198
-0.03%
-$7.92K
Crown Castle International Corp.
0
-161
-161
-0.04%
-$10.14K
Public Storage
0
-55
-55
-0.04%
-$11.55K
Simon Property Group, Inc.
0
-87
-87
-0.05%
-$12.88K
Ventas, Inc.
0
-105
-105
-0.05%
-$14.70K
Essex Property Trust, Inc.
0
-46
-46
-0.06%
-$16.44K
CALL Lineage, Inc 07/17/2026 C45
0
-150
-150
-0.07%
-$18.75K
Realty Income Corp.
0
-222
-222
-0.07%
-$19.54K
PUT CBRE Group, Inc. 07/19/2024 P82.5
0
-52
-52
-0.07%
-$21.06K
Iron Mountain, Inc.
0
-94
-94
-0.09%
-$24.91K
Welltower, Inc.
0
-95
-95
-0.09%
-$25.41K
CALL The Macerich Co 09/18/2026 C22
0
-376
-376
-0.09%
-$26.32K
FTAI AVIATION LTD
0
-35
-35
-0.12%
-$33.42K
Digital Realty Trust, Inc.
0
-80
-80
-0.15%
-$41.20K
Prologis, Inc.
0
-188
-188
-0.15%
-$42.86K
SL GREEN REALTY CORP
0
-217
-217
-0.15%
-$43.40K
Expedia, Inc.
0
-21
-21
-0.24%
-$69.40K
Equinix, Inc.
0
-20
-20
-0.60%
-$170.20K
VERTIV HOLDINGS CO
0
-56
-56
-0.72%
-$204.85K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED HEALTHCARE TR
162,538
0
-162,538
0.00%
-$788.31K
CTO REALTY GROWTH INC
40,790
0
-40,790
0.00%
-$750.94K
EXTRA SPACE STORAGE INC
5,298
0
-5,298
0.00%
-$689.91K
Newlake Capital Partners Inc.
43,271
0
-43,271
0.00%
-$689.09K
UMH PROPERTIES INC
39,697
0
-39,697
0.00%
-$631.58K
INVITATION HOMES INC
17,897
0
-17,897
0.00%
-$497.36K
SBA COMMUNICATIONS CORP
2,005
0
-2,005
0.00%
-$387.83K
DigitalBridge Group, Inc., Series J
15,850
0
-15,850
0.00%
-$351.71K
TRTX 6 1/4 PERP
7,728
0
-7,728
0.00%
-$139.10K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
7,946
9,517
1,571
6.64%
$406.75K
AMERICAN TOWER CORP
9,835
9,844
9
5.99%
-$27.85K
PUBLIC STORAGE
3,006
5,581
2,575
5.33%
$731.72K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IRON MOUNTAIN INC
12,216
9,400
-2,816
3.39%
-$53.20K
FTAI AVIATION LT
4,664
3,596
-1,068
3.11%
-$37.09K
VENTAS INC REIT
17,168
10,568
-6,600
3.05%
-$464.21K
COMMUNITY HEALTHCARE TR INC
37,558
28,540
-9,018
1.60%
-$163.20K
UMB IB MONEY MARKET II /
2,706,509
281,182
-2,425,327
0.99%
-$2.43M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
18,832
18,832
0
8.78%
$85.12K
EQUINIX INC
2,028
2,028
0
7.01%
$434.15K
SIMON PROPERTY
8,746
8,746
0
5.76%
$12.42K
DIGITAL REALTY TRUST INC
8,085
8,085
0
5.14%
$206.17K
VERTIV HOLDINGS CO
5,636
5,636
0
4.98%
$499.18K
REALTY INCOME CORP REIT
22,266
22,266
0
4.81%
$107.10K
CROWN CASTLE INC
16,156
16,156
0
4.64%
-$122.14K
ESSEX PROPERTY TRUST INC
4,664
4,664
0
3.98%
-$91.79K
CADIZ INC SERIES A
41,959
41,959
0
2.90%
$420
VICI PROPERTIES
19,830
19,830
0
1.91%
-$15.86K
IQHQ INC PRIVATE COMPANY
890,864
890,864
0
1.73%
$0
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