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 |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 703,620 | 878,161 | 174,541 | 8.03% | $31.50M |
| EQUINIX INC | 184,825 | 187,192 | 2,367 | 7.84% | -$2.69M |
| SIMON PROPERTY | 555,907 | 624,493 | 68,586 | 6.10% | $21.77M |
| REALTY INCOME CORP REIT | 1,483,936 | 1,545,652 | 61,716 | 4.82% | $8.49M |
| PUBLIC STORAGE | 321,915 | 330,934 | 9,019 | 4.66% | $1.73M |
| CROWN CASTLE INC | 785,425 | 922,673 | 137,248 | 4.09% | $9.24M |
| VENTAS INC REIT | 950,185 | 974,904 | 24,719 | 3.86% | $5.61M |
| VICI PROPERTIES | 2,195,325 | 2,304,500 | 109,175 | 3.30% | -$1.13M |
| EXTRA SPACE STORAGE INC | 448,198 | 466,312 | 18,114 | 3.28% | $4.48M |
| IRON MOUNTAIN INC | 627,373 | 642,088 | 14,715 | 3.02% | -$5.43M |
| AVALONBAY COMMUNITIES INC REIT | 304,338 | 317,302 | 12,964 | 2.88% | $3.44M |
| EQUITY RESIDENTIAL REIT | 750,954 | 799,278 | 48,324 | 2.54% | $5.17M |
| SBA COMMUNICATIONS CORP | 231,812 | 246,087 | 14,275 | 2.31% | $919.72K |
| ESSEX PROPERTY TRUST INC | 147,282 | 154,037 | 6,755 | 1.98% | $1.72M |
| MID AMERICA APT CMNTY INC | 268,174 | 285,891 | 17,717 | 1.96% | $4.01M |
| SUN COMMUNITIES INC - REIT | 279,637 | 288,473 | 8,836 | 1.88% | $1.36M |
| INVITATION HOMES INC | 1,293,935 | 1,365,540 | 71,605 | 1.86% | $76.61K |
| KIMCO REALTY CORPORATION | 1,595,454 | 1,686,431 | 90,977 | 1.81% | $2.59M |
| EQUITY LIFESTYLE PPTYS INC | 470,433 | 499,994 | 29,561 | 1.61% | $2.86M |
| REGENCY CENTERS CORP REIT | 402,047 | 427,681 | 25,634 | 1.59% | $3.44M |
| HOST HOTELS & RE | 1,598,658 | 1,673,348 | 74,690 | 1.58% | $5.40M |
| UDR INC | 739,781 | 809,800 | 70,019 | 1.53% | $5.16M |
| LAMAR ADVERTISING CO CL A | 220,633 | 229,606 | 8,973 | 1.50% | $3.30M |
| AMERICAN HOMES-A | 787,430 | 874,299 | 86,869 | 1.40% | $2.50M |
| EASTGROUP PROP | 139,708 | 147,079 | 7,371 | 1.36% | $2.33M |
| BXP INC | 377,037 | 392,749 | 15,712 | 1.30% | -$1.44M |
| FED REALTY INVS | 219,303 | 232,684 | 13,381 | 1.20% | $2.44M |
| US ULTRA BOND CBT Sep25 | 57 | 121 | 64 | 0.00% | $134.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 1,422,532 | 1,244,178 | -178,354 | 8.29% | -$14.08M |
| WELLTOWER INC | 966,467 | 821,387 | -145,080 | 7.89% | -$20.25M |
| DIGITAL REALTY TRUST INC | 598,172 | 517,401 | -80,771 | 4.38% | -$16.07M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4,624,876 | 2,660,243 | -1,964,633 | 0.14% | -$1.96M |
No positions in this category.
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