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 |
|---|---|---|---|---|---|
| GAMING AND LEISURE PROPRTI INC | 0 | 66,481 | 66,481 | 3.38% | $2.95M |
| EXTRA SPACE STORAGE INC | 0 | 14,439 | 14,439 | 2.17% | $1.89M |
| AGREE REALTY CORP | 0 | 22,712 | 22,712 | 1.96% | $1.71M |
| AVALONBAY COMMUNITIES INC REIT | 0 | 10,246 | 10,246 | 1.92% | $1.67M |
| INVITATION HOMES INC | 0 | 66,377 | 66,377 | 1.89% | $1.65M |
| FED REALTY INVS | 0 | 11,831 | 11,831 | 1.44% | $1.26M |
| MACERICH COMPANY | 0 | 62,287 | 62,287 | 1.35% | $1.18M |
| INDEPENDENCE REALTY TR INC | 0 | 70,376 | 70,376 | 1.20% | $1.05M |
| ESSEX PROPERTY TRUST INC | 0 | 4,280 | 4,280 | 1.19% | $1.04M |
| KIMCO REALTY CORPORATION | 0 | 45,205 | 45,205 | 1.16% | $1.02M |
| CARETRUST REIT INC | 0 | 26,551 | 26,551 | 1.11% | $973.09K |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 29,450 | 29,450 | 1.02% | $891.75K |
| INVENTRUST PROPE | 0 | 25,583 | 25,583 | 0.89% | $779.26K |
| LAMAR ADVERTISING CO CL A | 0 | 5,835 | 5,835 | 0.85% | $739.06K |
| SUN COMMUNITIES INC - REIT | 0 | 5,050 | 5,050 | 0.73% | $636.10K |
| CURBLINE PROPERTIES CORP | 0 | 22,956 | 22,956 | 0.68% | $592.04K |
| NNN REIT INC | 0 | 12,871 | 12,871 | 0.62% | $540.97K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 11,598 | 11,598 | 0.62% | $538.38K |
| JANUS LIVING A-1 | 0 | 22,536 | 22,536 | 0.61% | $531.17K |
| REXFORD INDUSTRIAL REALTY INC | 0 | 15,846 | 15,846 | 0.59% | $518.64K |
| BROADSTONE NET LEASE INC | 0 | 27,740 | 27,740 | 0.58% | $506.81K |
| RYMAN HOSPITALITY PPTYS INC | 0 | 4,262 | 4,262 | 0.45% | $393.25K |
| KITE REALTY GROUP TRUST | 0 | 14,834 | 14,834 | 0.42% | $364.17K |
| PHILLIPS EDISON and CO INC | 0 | 8,475 | 8,475 | 0.36% | $317.13K |
| MILLROSE PROPERTIES INC | 0 | 10,683 | 10,683 | 0.34% | $299.12K |
| OUTFRONT MEDIA INC | 0 | 9,872 | 9,872 | 0.30% | $261.61K |
| NATL HEALTH INV | 0 | 3,210 | 3,210 | 0.30% | $259.56K |
| Americold Realty Trust Inc | 0 | 19,467 | 19,467 | 0.26% | $223.09K |
| HIGHWOODS PROPERTIES INC | 0 | 8,513 | 8,513 | 0.21% | $182.26K |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 4,826 | 4,826 | 0.21% | $182.13K |
| SL GREEN REALTY CORP REIT | 0 | 4,771 | 4,771 | 0.20% | $176.24K |
| ACADIA RLTY TR REIT | 0 | 8,999 | 8,999 | 0.20% | $172.06K |
| APPLE HOSPITALITY REIT INC | 0 | 14,917 | 14,917 | 0.20% | $171.69K |
| FOUR CORNERS PRO | 0 | 7,165 | 7,165 | 0.19% | $169.45K |
| MEDICAL PROPERTI | 0 | 34,027 | 34,027 | 0.18% | $157.55K |
| PARK H&R INC | 0 | 13,181 | 13,181 | 0.16% | $138.80K |
| DIAMONDROCK HOSPITALITY CO | 0 | 13,732 | 13,732 | 0.15% | $128.67K |
| GLOBAL NET LEASE INC | 0 | 13,486 | 13,486 | 0.14% | $126.23K |
| LTC PROPERTIES INC REIT | 0 | 3,093 | 3,093 | 0.13% | $114.94K |
| DOUGLAS EMMETT INC REIT | 0 | 11,092 | 11,092 | 0.12% | $104.49K |
| PEBBLEBROOK HOTEL TRUST | 0 | 7,835 | 7,835 | 0.11% | $98.96K |
| DIVERSIFIED HEALTHCARE TR | 0 | 14,899 | 14,899 | 0.11% | $98.93K |
| XENIA HOTELS & R | 0 | 6,407 | 6,407 | 0.11% | $95.02K |
| INNOVATIVE INDUS | 0 | 1,861 | 1,861 | 0.11% | $93.35K |
| SILA REALTY TRUST INC | 0 | 3,752 | 3,752 | 0.10% | $88.85K |
| AMERICAN ASSETS TRUST INC | 0 | 3,551 | 3,551 | 0.07% | $65.37K |
| CENTERSPACE | 0 | 1,116 | 1,116 | 0.07% | $64.11K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 2,852 | 2,852 | 0.07% | $61.12K |
| SAFEHOLD INC | 0 | 3,744 | 3,744 | 0.06% | $50.66K |
| EMPIRE STATE REALTY TRUST INC CL A | 0 | 9,345 | 9,345 | 0.06% | $48.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UDR INC | 148,289 | 0 | -148,289 | 0.00% | -$5.44M |
| VICI PROPERTIES | 190,244 | 0 | -190,244 | 0.00% | -$5.35M |
| BRIXMOR PROPERTY | 185,343 | 0 | -185,343 | 0.00% | -$4.86M |
| OMEGA HEALTHCARE INVESTORS INC | 83,155 | 0 | -83,155 | 0.00% | -$3.69M |
| AMERICAN HOMES-A | 109,136 | 0 | -109,136 | 0.00% | -$3.50M |
| TANGER INC- REIT | 60,971 | 0 | -60,971 | 0.00% | -$2.03M |
| CORPORATE OFFICE PROPERTIES TR | 52,411 | 0 | -52,411 | 0.00% | -$1.46M |
| AMERICAN TOWER CORP | 7,810 | 0 | -7,810 | 0.00% | -$1.37M |
| WALMART INC | 829,990 | 0 | -829,990 | 0.00% | -$829.99K |
| REGENCY CENTERS CORP REIT | 10,630 | 0 | -10,630 | 0.00% | -$733.79K |
| USD/JPY FORWARD | 54,010 | 0 | -54,010 | 0.00% | -$54.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 13,442 | 16,379 | 2,937 | 3.38% | $872.05K |
| BlackRock Liquidity FedFund - Institutional Class | 733,217 | 2,525,238 | 1,792,021 | 2.89% | $1.79M |
| EQUITY LIFESTYLE PPTYS INC | 11,013 | 31,092 | 20,079 | 2.22% | $1.27M |
| BXP INC | 8,156 | 14,595 | 6,439 | 0.87% | $207.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 97,571 | 52,268 | -45,303 | 11.84% | -$7.78M |
| PROLOGIS INC REIT | 97,156 | 65,767 | -31,389 | 9.96% | -$3.71M |
| EQUINIX INC | 18,312 | 8,343 | -9,969 | 9.37% | -$5.85M |
| SIMON PROPERTY | 50,840 | 17,877 | -32,963 | 3.82% | -$6.08M |
| REALTY INCOME CORP REIT | 60,696 | 52,025 | -8,671 | 3.65% | -$238.54K |
| VENTAS INC REIT | 37,485 | 33,888 | -3,597 | 3.18% | -$129.23K |
| EQUITY RESIDENTIAL REIT | 55,793 | 38,229 | -17,564 | 2.59% | -$1.26M |
| PUBLIC STORAGE | 12,380 | 7,734 | -4,646 | 2.40% | -$1.12M |
| IRON MOUNTAIN INC | 49,994 | 20,160 | -29,834 | 2.36% | -$2.09M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 119,963 | 39,662 | -80,301 | 1.38% | -$2.35M |
| HOST HOTELS & RE | 92,039 | 52,728 | -39,311 | 1.16% | -$621.58K |
| AMERICAN HEALTHCARE REIT INC | 64,441 | 20,219 | -44,222 | 1.09% | -$2.08M |
| EASTGROUP PROP | 21,522 | 4,750 | -16,772 | 1.01% | -$2.95M |
| HEALTHPEAK PROPERTIES INC | 135,802 | 46,718 | -89,084 | 0.88% | -$1.42M |
| VORNADO RLTY TST | 62,535 | 27,644 | -34,891 | 0.82% | -$1.36M |
| CAMDEN PROP TR | 20,032 | 7,123 | -12,909 | 0.80% | -$1.51M |
| CUBESMART | 137,780 | 15,542 | -122,238 | 0.65% | -$4.40M |
| FIRST INDUSTRIAL REALTY TRUST | 69,152 | 8,599 | -60,553 | 0.57% | -$3.46M |
| STAG INDUSTRIAL INC CL A | 106,862 | 12,746 | -94,116 | 0.53% | -$3.47M |
| LXP INDUSTRIAL TRUST REIT | 17,199 | 8,357 | -8,842 | 0.44% | -$466.13K |
| COUSINS PROPERTIES INC | 53,380 | 11,523 | -41,857 | 0.30% | -$1.12M |
| GETTY REALTY CORP | 37,942 | 3,621 | -34,321 | 0.13% | -$923.32K |
| SUNSTONE HOTEL INVS INC | 156,355 | 12,141 | -144,214 | 0.13% | -$1.29M |
| NETSTREIT CORP | 49,451 | 5,744 | -43,707 | 0.12% | -$764.16K |
| VERIS RESIDENTIAL INC | 61,477 | 4,994 | -56,483 | 0.11% | -$820.54K |
No positions in this category.
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