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 |
|---|---|---|---|---|---|
| IRON MOUNTAIN INC | 0 | 36,806 | 36,806 | 4.51% | $3.76M |
| HEALTHPEAK PROPERTIES INC | 0 | 76,847 | 76,847 | 1.51% | $1.26M |
| UI Boustead REIT | 0 | 958,700 | 958,700 | 0.72% | $600.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 181,848 | 0 | -181,848 | 0.00% | -$2.79M |
| TANGER INC- REIT | 50,157 | 0 | -50,157 | 0.00% | -$1.67M |
| ACADIA RLTY TR REIT | 62,971 | 0 | -62,971 | 0.00% | -$1.29M |
| DIGITAL REALTY TRUST INC | 7,586 | 0 | -7,586 | 0.00% | -$1.17M |
| FIRST CAPITAL RE | 30,660 | 0 | -30,660 | 0.00% | -$422.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 50,114 | 50,620 | 506 | 12.00% | $706.42K |
| PUBLIC STORAGE | 12,671 | 12,695 | 24 | 4.12% | $150.70K |
| AMERICAN HEALTHCARE REIT INC | 52,680 | 72,010 | 19,330 | 4.07% | $916.87K |
| VICI PROPERTIES | 116,939 | 119,137 | 2,198 | 3.90% | -$33.50K |
| NETSTREIT CORP | 114,313 | 127,372 | 13,059 | 2.87% | $381.93K |
| MACERICH COMPANY | 61,714 | 115,206 | 53,492 | 2.61% | $1.04M |
| AMERICAN TOWER CORP | 8,419 | 8,759 | 340 | 1.81% | $33.50K |
| INVENTRUST PROPE | 19,390 | 46,325 | 26,935 | 1.69% | $864.07K |
| NEXTDC LTD | 169,479 | 170,807 | 1,328 | 1.64% | -$45.48K |
| GOODMAN GROUP | 64,074 | 64,727 | 653 | 1.39% | -$156.45K |
| BlackRock Liquidity FedFund - Institutional Class | 56,176 | 571,371 | 515,195 | 0.68% | $515.20K |
| MONEYMKT | 56,176 | 571,371 | 515,195 | 0.68% | $515.20K |
| MONEYMKT | 56,176 | 571,371 | 515,195 | 0.68% | $515.20K |
| MSILF-GOVT-INS | 56,176 | 571,371 | 515,195 | 0.68% | $515.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 12,421 | 11,067 | -1,354 | 13.00% | $1.33M |
| PROLOGIS INC REIT | 32,209 | 29,541 | -2,668 | 4.68% | -$207.07K |
| VENTAS INC REIT | 50,561 | 47,424 | -3,137 | 4.65% | -$34.08K |
| SIMON PROPERTY | 21,407 | 20,512 | -895 | 4.59% | -$136.55K |
| FIRST INDUSTRIAL REALTY TRUST | 65,081 | 58,542 | -6,539 | 4.06% | -$340.53K |
| AVALONBAY COMMUNITIES INC REIT | 19,343 | 17,998 | -1,345 | 3.52% | -$567.11K |
| AGREE REALTY CORP | 40,385 | 37,577 | -2,808 | 3.40% | -$76.38K |
| INVITATION HOMES INC | 102,034 | 93,980 | -8,054 | 2.80% | -$500.12K |
| REXFORD INDUSTRIAL REALTY INC | 68,806 | 63,375 | -5,431 | 2.49% | -$589.90K |
| ESSEX PROPERTY TRUST INC | 9,119 | 7,973 | -1,146 | 2.31% | -$456.79K |
| KILROY REALTY CORP | 56,907 | 52,417 | -4,490 | 1.77% | -$647.93K |
| RYMAN HOSPITALITY PPTYS INC | 15,198 | 14,142 | -1,056 | 1.56% | -$133.15K |
| REALTY INCOME CORP REIT | 21,717 | 20,208 | -1,509 | 1.48% | $12.14K |
| EXTRA SPACE STORAGE INC | 10,247 | 8,345 | -1,902 | 1.31% | -$240.08K |
| WYNDHAM HOTELS and RESORTS INC | 14,751 | 13,232 | -1,519 | 1.29% | -$39.75K |
| LXP INDUSTRIAL TRUST REIT | 21,168 | 19,698 | -1,470 | 1.09% | -$138.28K |
| HYATT HOTELS CORP CL A | 2,538 | 2,361 | -177 | 0.41% | -$67.40K |
No positions in this category.
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