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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPFOLIO INC - A | 0 | 1,033 | 1,033 | 0.50% | $183.63K |
| F&G ANNUITIES | 0 | 241 | 241 | 0.01% | $5.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | 66,492 | 0 | -66,492 | 0.00% | -$947.51K |
| ELME COMMUNITIES | 32,032 | 0 | -32,032 | 0.00% | -$556.08K |
| POTLATCHDELTIC CORP REIT | 6,527 | 0 | -6,527 | 0.00% | -$262.65K |
| RE/MAX HOLDINGS INC CL A | 30,888 | 0 | -30,888 | 0.00% | -$253.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOWES COS INC | 4,520 | 4,537 | 17 | 3.26% | $104.34K |
| HOME DEPOT INC | 2,755 | 3,097 | 342 | 3.20% | $195.78K |
| EXTRA SPACE STORAGE INC | 3,429 | 4,043 | 614 | 1.66% | $153.97K |
| PUBLIC STORAGE | 1,684 | 1,972 | 288 | 1.64% | $143.20K |
| CUBESMART | 12,092 | 14,656 | 2,564 | 1.64% | $152.76K |
| EQUITY LIFESTYLE PPTYS INC | 7,866 | 8,437 | 571 | 1.54% | $72.09K |
| UDR INC | 12,659 | 14,936 | 2,277 | 1.52% | $99.06K |
| EQUITY RESIDENTIAL REIT | 7,391 | 8,779 | 1,388 | 1.51% | $98.53K |
| CAMDEN PROP TR | 4,421 | 5,052 | 631 | 1.49% | $77.20K |
| NVR INC | 71 | 72 | 1 | 1.47% | $8.26K |
| MID AMERICA APT CMNTY INC | 3,271 | 3,979 | 708 | 1.45% | $88.13K |
| UMH PROPERTIES INC | 30,339 | 34,857 | 4,518 | 1.43% | $66.61K |
| RAYONIER INC REIT | 10,717 | 24,373 | 13,656 | 1.42% | $285.75K |
| AVALONBAY COMMUNITIES INC REIT | 2,522 | 2,942 | 420 | 1.42% | $62.56K |
| INDEPENDENCE REALTY TR INC | 27,776 | 31,379 | 3,603 | 1.41% | $43.59K |
| ESSEX PROPERTY TRUST INC | 1,853 | 2,035 | 182 | 1.41% | $30.66K |
| INVITATION HOMES INC | 15,138 | 18,856 | 3,718 | 1.35% | $69.78K |
| AMERICAN HOMES-A | 13,271 | 16,406 | 3,135 | 1.34% | $65.92K |
| COMPASS INC - A | 37,200 | 48,732 | 11,532 | 1.29% | $87.51K |
| NEXPOINT RESIDENTIAL TRUST INC | 15,005 | 16,801 | 1,796 | 1.29% | -$3.69K |
| TREX CO INC | 4,552 | 8,877 | 4,325 | 1.00% | $208.46K |
| CARRIER GLOBAL CORP | 3,650 | 5,259 | 1,609 | 0.92% | $138.37K |
| LEGGETT & PLATT | 28,685 | 28,764 | 79 | 0.91% | $41.66K |
| SMITH (AO) CORP | 3,865 | 4,234 | 369 | 0.90% | $75.24K |
| WATSCO INC | 549 | 789 | 240 | 0.89% | $139.10K |
| LENNOX INTL INC | 440 | 571 | 131 | 0.88% | $105.93K |
| OWENS CORNING INC | 1,936 | 2,645 | 709 | 0.88% | $103.64K |
| BEAZER HOMES USA INC | 12,052 | 12,461 | 409 | 0.87% | $43.12K |
| FORTUNE BRANDS INNOVATIONS INC | 5,155 | 5,857 | 702 | 0.86% | $52.12K |
| MASCO CORPORATION | 4,193 | 4,429 | 236 | 0.86% | $45.21K |
| SIMPSON MFG | 1,618 | 1,633 | 15 | 0.86% | $45.28K |
| FLOOR & DECOR-A | 3,534 | 4,555 | 1,021 | 0.85% | $89.87K |
| SKYLINE CHAMPION CORP | 2,965 | 3,256 | 291 | 0.83% | $49.86K |
| WEYERHAEUSER CO | 9,902 | 12,203 | 2,301 | 0.81% | $79.42K |
| RH | 1,401 | 1,801 | 400 | 0.81% | $77.66K |
| SHERWIN WILLIAMS CO | 735 | 818 | 83 | 0.81% | $43.99K |
| LOUISIANA PACIFIC CORP | 2,697 | 3,418 | 721 | 0.79% | $68.46K |
| EAGLE MATERIALS INC | 1,165 | 1,267 | 102 | 0.77% | $22.92K |
| LGI HOMES INC | 4,851 | 5,394 | 543 | 0.76% | $27.60K |
| MASTERBRAND INC | 26,439 | 27,155 | 716 | 0.75% | -$18.40K |
| BUILDERS FIRSTSOURCE | 2,306 | 2,616 | 310 | 0.74% | $14.02K |
| AMER WOODMARK CO | 4,566 | 5,395 | 829 | 0.73% | $18.57K |
| CHIMERA INVESTMENT CORP | 17,109 | 19,365 | 2,256 | 0.72% | $44.73K |
| LA-Z-BOY INC | 6,171 | 7,308 | 1,137 | 0.71% | $20.87K |
| MFA FINANCIAL INC | 23,778 | 25,791 | 2,013 | 0.71% | $32.00K |
| WHIRLPOOL CORP | 3,352 | 3,756 | 404 | 0.70% | -$2.25K |
| TWO HBRS INVT CORP | 20,468 | 24,305 | 3,837 | 0.68% | $43.53K |
| DREAM FINDERS HOMES INC | 11,909 | 13,680 | 1,771 | 0.67% | $11.76K |
| ALLSTATE CORPORATION | 1,093 | 1,102 | 9 | 0.64% | $3.61K |
| STARWOOD PROPERTY TRUST INC | 11,371 | 13,228 | 1,857 | 0.64% | $27.05K |
| RADIAN GROUP INC | 6,673 | 6,684 | 11 | 0.63% | -$6.49K |
| PENNYMAC MORTGAGE INV TRUST | 18,173 | 18,646 | 473 | 0.62% | -$4.74K |
| ARBOR REALTY TRUST INC | 23,427 | 27,728 | 4,301 | 0.60% | $11.15K |
| RITHM CAPITAL CORP | 19,953 | 21,419 | 1,466 | 0.58% | -$14.00K |
| COSTAR GROUP INC | 3,001 | 3,514 | 513 | 0.43% | -$49.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 16,740 | 16,286 | -454 | 2.05% | $182.87K |
| TOLL BROTHERS INC | 4,792 | 4,038 | -754 | 1.72% | -$35.13K |
| PULTEGROUP INC | 5,088 | 4,418 | -670 | 1.65% | -$40.99K |
| DR HORTON INC | 4,211 | 3,623 | -588 | 1.58% | -$88.50K |
| M/I HOMES INC | 4,698 | 4,068 | -630 | 1.57% | -$68.09K |
| VENTAS INC REIT | 7,793 | 6,709 | -1,084 | 1.57% | -$50.30K |
| TAYLOR MORRISON HOME CORP | 8,854 | 8,750 | -104 | 1.57% | $21.48K |
| MERITAGE HOMES CORP | 7,781 | 7,563 | -218 | 1.55% | $1.77K |
| SUN COMMUNITIES INC - REIT | 4,166 | 4,145 | -21 | 1.54% | $28.88K |
| WELLTOWER INC | 3,349 | 2,658 | -691 | 1.49% | -$146.80K |
| KB HOME | 9,751 | 8,621 | -1,130 | 1.49% | -$79.16K |
| CENTERSPACE | 8,170 | 7,970 | -200 | 1.36% | -$44.12K |
| LENNAR CORP CL A | 4,750 | 4,317 | -433 | 1.34% | -$129.98K |
| INSTALLED BUILDING PRODUCTS INC | 1,595 | 1,027 | -568 | 0.91% | -$90.88K |
| WILLIAMS-SONOMA INC | 1,641 | 1,549 | -92 | 0.86% | $23.16K |
| MOHAWK INDUSTRIES INC | 2,563 | 2,508 | -55 | 0.85% | $17.13K |
| GREEN BRICK PARTNERS INC | 4,228 | 4,072 | -156 | 0.81% | $12.95K |
| CENTURY COMMUNITIES INC | 4,712 | 4,357 | -355 | 0.80% | -$14.73K |
| HAYWARD HOLDINGS INC | 19,037 | 17,726 | -1,311 | 0.77% | -$29.54K |
| TEMPUR SEALY INTERNATIONAL INC | 4,059 | 3,155 | -904 | 0.77% | -$89.08K |
| TOPBUILD CORP | 893 | 617 | -276 | 0.75% | -$127.48K |
| MILLROSE PROPERTIES INC | 8,913 | 8,718 | -195 | 0.74% | $1.91K |
| CITIZENS FINANCIAL GROUP INC | 5,612 | 4,518 | -1,094 | 0.74% | -$31.67K |
| PNC FINANCIAL SERVICES GRP INC | 1,292 | 1,263 | -29 | 0.73% | $21.79K |
| CAVCO INDUSTRIES INC | 528 | 464 | -64 | 0.73% | -$46.65K |
| AGNC INVESTMENT CORP | 25,123 | 22,982 | -2,141 | 0.70% | -$5.91K |
| FIRST AMERICAN FINANCIAL CORP | 3,991 | 3,660 | -331 | 0.70% | -$5.85K |
| TRUIST FINL CORP | 5,653 | 5,195 | -458 | 0.70% | -$6.70K |
| TRAVELERS COS IN | 819 | 815 | -4 | 0.68% | $11.69K |
| ANNALY CAPITAL MGMT INC REIT | 11,819 | 10,744 | -1,075 | 0.68% | -$19.78K |
| ROCKET COS INC-A | 17,514 | 13,547 | -3,967 | 0.67% | -$103.51K |
| WELLS FARGO & CO | 3,049 | 2,843 | -206 | 0.63% | -$30.19K |
| ESSENT GROUP LTD | 3,855 | 3,781 | -74 | 0.62% | -$11.90K |
| STEWART INFO SVC | 3,656 | 3,171 | -485 | 0.61% | -$55.05K |
| MGIC INVT CORP | 8,545 | 8,352 | -193 | 0.60% | -$20.67K |
| OLD REPUBLIC INTL CORP | 5,931 | 5,155 | -776 | 0.60% | -$52.42K |
| ELLINGTON FINANCIAL INC | 17,625 | 17,144 | -481 | 0.58% | -$28.53K |
| FIDELITY NATIONAL FINL INC | 4,116 | 4,002 | -114 | 0.57% | -$32.99K |
| UWM HOLDINGS CORP CL A | 54,701 | 45,871 | -8,830 | 0.55% | -$117.71K |
| WAYFAIR INC- A | 7,157 | 2,624 | -4,533 | 0.54% | -$592.71K |
| ZILLOW GROUP INC CL C | 3,363 | 3,320 | -43 | 0.40% | -$102.00K |
| FRST AM-GV OB-X | 310,247 | 77,845 | -232,402 | 0.21% | -$232.40K |
No positions in this category.
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