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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRASERS LOGISTIC | 0 | 1,680,893 | 1,680,893 | 0.96% | $1.27M |
| MITSUI FUDOSAN L | 0 | 1,405 | 1,405 | 0.76% | $1.01M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 1,229,607 | 19,401,123 | 18,171,516 | 14.66% | $18.17M |
| CATENA AB | 20,815 | 21,633 | 818 | 0.77% | -$61.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 128,852 | 124,033 | -4,819 | 13.31% | $792.25K |
| PUBLIC STORAGE | 60,998 | 54,888 | -6,110 | 12.55% | -$246.16K |
| EXTRA SPACE STORAGE INC | 124,727 | 115,593 | -9,134 | 12.52% | -$640.64K |
| WP CAREY INC | 77,404 | 68,560 | -8,844 | 3.78% | -$398.85K |
| EASTGROUP PROP | 25,833 | 24,403 | -1,430 | 3.71% | $217.58K |
| SEGRO PLC | 548,208 | 512,368 | -35,840 | 3.66% | -$844.98K |
| CUBESMART | 110,720 | 104,596 | -6,124 | 3.20% | $78.72K |
| REXFORD INDUSTRIAL REALTY INC | 113,759 | 107,462 | -6,297 | 2.92% | -$753.84K |
| FIRST INDUSTRIAL REALTY TRUST | 64,177 | 60,628 | -3,549 | 2.84% | $35.35K |
| STAG INDUSTRIAL INC CL A | 91,080 | 86,058 | -5,022 | 2.51% | -$96.29K |
| TERRENO REALTY CORP | 49,711 | 46,971 | -2,740 | 2.31% | $3.29K |
| LONDONMETRIC PRO | 1,045,150 | 987,506 | -57,644 | 1.92% | -$313.76K |
| WAREHOUSES DE PA | 90,730 | 85,493 | -5,237 | 1.70% | -$322.78K |
| TRITAX BIG BOX R | 1,081,902 | 1,022,232 | -59,670 | 1.59% | -$346.72K |
| Sagax AB SER'B'NPV | 106,906 | 101,013 | -5,893 | 1.52% | -$351.82K |
| GRANITE REAL EST | 29,536 | 27,904 | -1,632 | 1.43% | -$18.34K |
| NIPPON PROLOGIS | 3,451 | 3,285 | -166 | 1.42% | -$137.72K |
| GLP J-REIT | 2,233 | 2,128 | -105 | 1.39% | -$209.97K |
| MAPLETREE LOG TR | 1,652,480 | 1,569,857 | -82,623 | 1.14% | -$248.94K |
| MAPLETREE INDUST | 1,002,926 | 952,781 | -50,145 | 1.11% | -$188.84K |
| NATIONAL STORAGE AFFILIATES TRUST | 34,397 | 32,501 | -1,896 | 1.05% | $289.07K |
| LXP INDUSTRIAL TRUST REIT | 28,562 | 26,985 | -1,577 | 1.04% | -$41.17K |
| DREAM INDUSTRIAL | 138,325 | 132,179 | -6,146 | 1.01% | $24.78K |
| NATIONAL STORAGE | 616,706 | 585,872 | -30,834 | 0.89% | -$8.45K |
| BIG YELLOW GROUP | 91,416 | 86,378 | -5,038 | 0.80% | -$228.21K |
| SAFESTORE HOLDIN | 104,519 | 98,756 | -5,763 | 0.68% | -$284.42K |
| CENTURIA INDUSTR | 254,193 | 241,485 | -12,708 | 0.39% | -$53.70K |
| ESR-REIT | 288,156 | 273,750 | -14,406 | 0.39% | -$97.91K |
| U.S. Bank Money Market Deposit Account | 154,625 | 91,642 | -62,982 | 0.07% | -$62.98K |
No positions in this category.
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