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.
▶
Opened
· 22 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SSE PLC
0
3,400
3,400
1.74%
$122.02K
EVERGY INC
0
862
862
1.02%
$71.41K
DIGITAL REALTY TRUST INC
0
313
313
0.90%
$62.89K
SBA COMMUNICATIONS CORP
0
283
283
0.89%
$62.60K
JANUS LIVING A-1
0
2,144
2,144
0.80%
$56.26K
VICINITY CENTRES
0
30,938
30,938
0.80%
$55.83K
MERLIN PROPERTIE
0
3,003
3,003
0.75%
$52.31K
GLP J-REIT
0
58
58
0.71%
$50.15K
CANADIAN PACIFIC KANSAS CITY LTD
0
495
495
0.61%
$42.96K
INFRATIL LTD
0
5,315
5,315
0.56%
$39.02K
GETTY REALTY CORP
0
1,160
1,160
0.55%
$38.42K
EXTRA SPACE STORAGE INC
0
265
265
0.54%
$37.98K
INVENTRUST PROPE
0
1,079
1,079
0.49%
$34.66K
CK ASSET HOLDING
0
5,473
5,473
0.49%
$34.14K
GAMING AND LEISURE PROPRTI INC
0
703
703
0.49%
$34.07K
WAREHOUSES DE PA
0
1,247
1,247
0.47%
$32.77K
Americold Realty Trust Inc
0
2,485
2,485
0.43%
$30.39K
EAST JAPAN RAIL
0
1,400
1,400
0.43%
$30.27K
SOUTH BOW CORP
0
884
884
0.43%
$30.20K
JAPAN PRIM REALT
0
43
43
0.39%
$27.19K
MIRVAC GROUP
0
21,266
21,266
0.37%
$25.99K
LINK REIT
0
4,288
4,288
0.31%
$21.46K
▶
Exited
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HEALTHPEAK PROPERTIES INC
4,821
0
-4,821
0.00%
-$83.11K
CSX CORP
1,846
0
-1,846
0.00%
-$69.70K
SCENTRE GROUP
20,199
0
-20,199
0.00%
-$57.73K
FLUGHAFEN ZU-REG
174
0
-174
0.00%
-$54.14K
LENDLEASE GLOBAL
106,300
0
-106,300
0.00%
-$53.61K
GPT GROUP
14,386
0
-14,386
0.00%
-$53.31K
LAND SECURITIES
5,493
0
-5,493
0.00%
-$49.03K
GEMLIFE COMMUNIT
13,497
0
-13,497
0.00%
-$47.56K
PUBLIC STORAGE
151
0
-151
0.00%
-$41.70K
COUSINS PROPERTIES INC
1,506
0
-1,506
0.00%
-$38.01K
JAPAN LOGISTICS
56
0
-56
0.00%
-$36.70K
EMERA INC
667
0
-667
0.00%
-$33.24K
WHARF REAL ESTAT
9,424
0
-9,424
0.00%
-$32.80K
West Japan Railway Company
1,585
0
-1,585
0.00%
-$32.46K
CATENA AB
615
0
-615
0.00%
-$32.12K
DAIWA OFFICE INV
13
0
-13
0.00%
-$31.05K
INFRASTRUTTURE W
3,449
0
-3,449
0.00%
-$30.53K
STOCKLAND
7,523
0
-7,523
0.00%
-$28.41K
LXP INDUSTRIAL TRUST REIT
451
0
-451
0.00%
-$22.35K
KERRY PPT
7,211
0
-7,211
0.00%
-$21.90K
CTP NV
906
0
-906
0.00%
-$19.75K
CHINA GAS HOLDINGS LTD COMMON STOCK
19,627
0
-19,627
0.00%
-$19.45K
LASALLE LOGIPORT
17
0
-17
0.00%
-$17.30K
PANDOX AB
780
0
-780
0.00%
-$16.92K
BIG YELLOW GROUP
1,000
0
-1,000
0.00%
-$14.13K
CHINA RESOURCES GAS GROUP LTD
4,599
0
-4,599
0.00%
-$12.66K
▶
Increased
· 28 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WELLTOWER INC
2,027
2,082
55
6.45%
$70.70K
SIMON PROPERTY
1,020
1,049
29
3.04%
$18.56K
WEC ENERGY GROUP INC
1,164
1,522
358
2.56%
$50.68K
WILLIAMS COS INC
1,338
1,828
490
1.99%
$49.50K
ATMOS ENERGY CORP
371
673
302
1.82%
$66.14K
E.ON SE
5,087
5,325
238
1.68%
$9.88K
MITSUI FUDOSAN
8,300
9,900
1,600
1.53%
$12.58K
UDR INC
1,715
2,957
1,242
1.53%
$43.75K
CAN NATL RAILWAY
928
930
2
1.49%
$14.48K
EASTGROUP PROP
253
492
239
1.41%
$53.04K
DREYFUS GOVT CASH MGMT FUND
33,320
95,550
62,230
1.36%
$62.23K
SHK PPT
3,142
5,289
2,147
1.31%
$41.11K
BRIXMOR PROPERTY
2,356
2,793
437
1.20%
$20.92K
ENEL SPA
3,782
6,804
3,022
1.13%
$37.33K
UNIBAIL-RODAMCO-
604
630
26
1.09%
$9.37K
VINCI SA
451
479
28
1.03%
$7.20K
Centurion Accommodation REIT
59,800
77,300
17,500
0.95%
$13.99K
CHARTER HALL GRO
3,944
4,593
649
0.95%
$2.96K
SOUTHERN CO
471
603
132
0.83%
$16.25K
PEMBINA PIPELINE
784
1,186
402
0.79%
$22.34K
SEVERN TRENT
625
1,231
606
0.78%
$29.57K
BlackRock Liquidity FedFund
36,754
54,452
17,698
0.78%
$17.70K
SWIREPROPERTIES
10,917
15,717
4,800
0.71%
$17.00K
STAG INDUSTRIAL INC CL A
1,002
1,009
7
0.55%
$1.34K
PSP SWISS PR-REG
169
185
16
0.53%
$2.91K
CAPITALAND INTEG
9,747
19,900
10,153
0.53%
$18.52K
TAG IMMOBILIEN
1,536
1,696
160
0.42%
$3.39K
HAMMERSON PLC REIT
3,596
5,755
2,159
0.37%
$8.25K
▶
Decreased
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
EQUINIX INC
266
265
-1
4.09%
$68.58K
XCEL ENERGY INC
2,536
2,522
-14
2.98%
$16.31K
NATIONAL GRID PL
8,766
6,692
-2,074
1.70%
-$29.18K
FIRST INDUSTRIAL REALTY TRUST
2,059
1,920
-139
1.70%
-$425
AERO DEL PACIF-B
5,840
4,687
-1,153
1.67%
-$44.25K
PPL CORPORATION
2,985
2,964
-21
1.58%
$2.77K
IRON MOUNTAIN INC
1,103
840
-263
1.51%
$4.21K
PROLOGIS INC REIT
896
645
-251
1.31%
-$25.38K
TARGA RESOURCES CORP
763
304
-459
1.13%
-$74.28K
NEXTERA ENERGY INC
1,250
754
-496
1.05%
-$36.07K
FERROVIAL SE
1,044
1,043
-1
1.02%
$682
VICI PROPERTIES
2,494
2,402
-92
1.00%
$107
HOST HOTELS & RE
3,473
2,937
-536
0.88%
-$2.30K
LONDONMETRIC PRO
23,894
22,141
-1,753
0.81%
-$8.56K
AMERICAN TOWER CORP
649
302
-347
0.79%
-$61.17K
UNION PACIFIC CORP
238
196
-42
0.75%
-$3.14K
IBERDROLA SA
3,646
2,241
-1,405
0.75%
-$29.64K
AEDIFICA
743
619
-124
0.74%
-$13.37K
OGE ENERGY CORP
964
953
-11
0.66%
$4.40K
CUBESMART
1,722
1,092
-630
0.63%
-$20.42K
BXP INC
1,048
601
-447
0.50%
-$32.64K
CHESAPEAKE UTILITIES CORP
240
234
-6
0.42%
-$1.37K
ORIX JREIT INC
88
44
-44
0.40%
-$31.25K
CONSTELLATION ENERGY CORP
119
65
-54
0.29%
-$13.06K
AES CORP
2,298
773
-1,525
0.16%
-$22.50K
CELLNEX TELECOM
1,194
222
-972
0.11%
-$29.51K
▶
Unchanged
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
OMEGA HEALTHCARE INVESTORS INC
2,289
2,289
0
1.53%
$7.07K
ENTERGY CORP
845
845
0
1.42%
$18.61K
NORFOLK SOUTHERN CORP
265
265
0
1.19%
$6.52K
ENBRIDGE INC
1,465
1,465
0
1.16%
$9.18K
PUB SERV ENTERP
974
974
0
1.13%
-$682
KLEPIERRE
1,731
1,731
0
1.00%
$3.17K
CLP HOLDINGS LTD COMMON STOCK
7,231
7,231
0
0.99%
$851
PG&E CORP
4,133
4,133
0
0.98%
$4.96K
CHINA MERCHANTS
32,036
32,036
0
0.90%
-$1.14K
SUMITOMO REALTY
2,026
2,026
0
0.89%
$6.20K
KANSAI ELECTRIC POWER CO INC
3,322
3,322
0
0.76%
-$34
AENA SME SA
1,636
1,636
0
0.64%
-$6.45K
ESSENTIAL UTILITIES INC
1,138
1,138
0
0.62%
-$671
EIFFAGE
243
243
0
0.56%
$2.93K
TRANSURBAN GROUP
3,705
3,705
0
0.53%
$1.08K
CHENIERE ENERGY INC
134
134
0
0.52%
$8.50K
CENTERPOINT ENERGY INC
834
834
0
0.52%
$3.30K
AUCKLAND AIRPORT
6,983
6,983
0
0.48%
-$970
JIANGSU EXPRES-H
24,074
24,074
0
0.47%
$917
NETLINK NBN TRUS
40,746
40,746
0
0.46%
$847
PRIMARY HEALTH
21,243
21,243
0
0.38%
-$3.24K
KINDER MORGAN INC
711
711
0
0.33%
$1.69K
CMS ENERGY CORP
258
258
0
0.28%
$1.35K
ACTIVIA PROPERTI
20
20
0
0.26%
-$816
SIRIUS REAL ESTA
12,328
12,328
0
0.24%
$148
CHUBU ELEC POWER
819
819
0
0.20%
$2.12K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .