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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETSTREIT CORP | 0 | 6,379 | 6,379 | 3.55% | $120.18K |
| KIMCO REALTY CORPORATION | 0 | 5,626 | 5,626 | 3.50% | $118.60K |
| AMERICAN HOMES-A | 0 | 3,659 | 3,659 | 3.38% | $114.60K |
| AMERICAN TOWER CORP | 0 | 626 | 626 | 3.31% | $112.23K |
| WELLTOWER INC | 0 | 591 | 591 | 3.29% | $111.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANAHER CORP | 575 | 0 | -575 | 0.00% | -$123.84K |
| CARETRUST REIT INC | 3,273 | 0 | -3,273 | 0.00% | -$113.41K |
| INNOVATIVE INDUS | 1,955 | 0 | -1,955 | 0.00% | -$98.04K |
| FARMLAND PARTNERS INC | 5,207 | 0 | -5,207 | 0.00% | -$52.23K |
| SUMMIT HOTEL PROPERTIES INC | 9,862 | 0 | -9,862 | 0.00% | -$50.69K |
| MID AMERICA APT CMNTY INC | 391 | 0 | -391 | 0.00% | -$50.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 142 | 154 | 12 | 3.73% | $6.29K |
| EPR PROPERTIES | 2,009 | 2,233 | 224 | 3.58% | $22.64K |
| EXTRA SPACE STORAGE INC | 763 | 870 | 107 | 3.54% | $18.14K |
| GETTY REALTY CORP | 1,966 | 3,965 | 1,999 | 3.50% | $64.47K |
| EQUITY LIFESTYLE PPTYS INC | 1,833 | 1,874 | 41 | 3.49% | $6.48K |
| SUN COMMUNITIES INC - REIT | 864 | 924 | 60 | 3.48% | $8.36K |
| CUBESMART | 2,719 | 3,132 | 413 | 3.47% | $15.12K |
| FED REALTY INVS | 1,103 | 1,157 | 54 | 3.46% | $10.94K |
| PUBLIC STORAGE | 384 | 422 | 38 | 3.44% | $9.59K |
| KITE REALTY GROUP TRUST | 4,899 | 4,954 | 55 | 3.44% | $7.91K |
| VICI PROPERTIES | 3,349 | 4,065 | 716 | 3.37% | $13.71K |
| INVITATION HOMES INC | 3,689 | 4,262 | 573 | 3.36% | $10.08K |
| PROLOGIS INC REIT | 500 | 870 | 370 | 3.35% | $51.54K |
| REXFORD INDUSTRIAL REALTY INC | 2,593 | 2,766 | 173 | 3.31% | $4.96K |
| SBA COMMUNICATIONS CORP | 573 | 596 | 23 | 3.24% | $12 |
| SUNSTONE HOTEL INVS INC | 11,890 | 12,401 | 511 | 3.21% | $3.53K |
| ALEXANDRIA REAL ES EQ INC REIT | 659 | 1,214 | 555 | 1.96% | $27.97K |
| NATIONAL STORAGE AFFILIATES TRUST | 1,740 | 1,906 | 166 | 1.79% | $10.01K |
| HEALTHPEAK PROPERTIES INC | 3,085 | 3,399 | 314 | 1.73% | $3.22K |
| Americold Realty Trust Inc | 4,205 | 4,539 | 334 | 1.66% | $2.13K |
| APPLE HOSPITALITY REIT INC | 4,420 | 4,794 | 374 | 1.65% | $6.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 5,953 | 4,766 | -1,187 | 3.42% | $10.60K |
| EASTGROUP PROP | 678 | 618 | -60 | 3.31% | -$6.08K |
| TERRENO REALTY CORP | 1,932 | 1,813 | -119 | 3.29% | $1.20K |
| REALTY INCOME CORP REIT | 1,865 | 996 | -869 | 1.80% | -$47.22K |
| NNN REIT INC | 2,600 | 1,422 | -1,178 | 1.75% | -$45.94K |
| CENTERSPACE | 956 | 921 | -35 | 1.75% | $2.55K |
| UMH PROPERTIES INC | 7,357 | 3,605 | -3,752 | 1.66% | -$50.62K |
| FIRST INDUSTRIAL REALTY TRUST | 2,170 | 963 | -1,207 | 1.65% | -$64.07K |
| FRST AM-GV OB-X | 31,642 | 19,362 | -12,280 | 0.57% | -$12.28K |
| RAYONIER INC REIT | 2,111 | 0 | -2,111 | 0.00% | -$46.59K |
No positions in this category.
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