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 |
|---|---|---|---|---|---|
| NEXTDC LTD | 0 | 471,708 | 471,708 | 1.64% | $3.77M |
| CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) | 0 | 1,891,600 | 1,891,600 | 1.58% | $3.65M |
| SWIREPROPERTIES | 0 | 1,223,200 | 1,223,200 | 1.55% | $3.58M |
| MELISRON | 0 | 19,877 | 19,877 | 1.12% | $2.59M |
| SHURGARD SELF ST | 0 | 60,462 | 60,462 | 0.76% | $1.75M |
| INTEA FASTIGHETE | 0 | 160,301 | 160,301 | 0.51% | $1.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER HALL GRO | 341,565 | 0 | -341,565 | 0.00% | -$5.57M |
| WHARF REAL ESTAT | 878,000 | 0 | -878,000 | 0.00% | -$2.77M |
| KENEDIX OFFICE I | 2,176 | 0 | -2,176 | 0.00% | -$2.44M |
| LEG IMMOBILIEN S | 29,889 | 0 | -29,889 | 0.00% | -$2.19M |
| TOKYO TATEMONO | 89,200 | 0 | -89,200 | 0.00% | -$2.02M |
| PARKWAYLIFE REIT | 389,355 | 0 | -389,355 | 0.00% | -$1.24M |
| NYFOSA AB | 147,402 | 0 | -147,402 | 0.00% | -$1.19M |
| ARGAN | 13,155 | 0 | -13,155 | 0.00% | -$1.02M |
| SUPERMARKET INCO | 812,128 | 0 | -812,128 | 0.00% | -$892.19K |
| CELLNEX TELECOM | 26,730 | 0 | -26,730 | 0.00% | -$861.66K |
| State Street Navigator Securities Lending Portfolio II | 307,000 | 0 | -307,000 | 0.00% | -$307.00K |
| RTS. KEPPEL REIT | 883,200 | 0 | -883,200 | 0.00% | -$10.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUI FUDOSAN | 860,476 | 1,098,476 | 238,000 | 5.08% | $1.93M |
| KLEPIERRE | 157,878 | 163,762 | 5,884 | 2.67% | -$112.08K |
| JAPAN REAL ESTAT | 6,763 | 7,684 | 921 | 2.45% | $6.11K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 63,447 | 5,502,271 | 5,438,824 | 2.39% | $5.44M |
| SWISS PRIME -REG | 31,022 | 31,720 | 698 | 2.33% | $545.74K |
| JAPAN METROPOLIT | 7,246 | 7,600 | 354 | 2.32% | -$388.83K |
| SCENTRE GROUP | 1,110,058 | 2,062,367 | 952,309 | 2.06% | $1.65M |
| UNIBAIL-RODAMCO- | 35,747 | 38,629 | 2,882 | 1.85% | $364.93K |
| NIPPON BUILDING | 1,632 | 4,800 | 3,168 | 1.75% | $2.54M |
| TAG IMMOBILIEN | 177,014 | 238,849 | 61,835 | 1.63% | $997.43K |
| CAPITALAND INVES | 608,300 | 1,758,300 | 1,150,000 | 1.62% | $2.46M |
| INGENIA COMMUNITIES GROUP | 1,186,992 | 1,208,770 | 21,778 | 1.46% | -$735.86K |
| KEPPEL REIT | 3,840,000 | 4,098,100 | 258,100 | 1.24% | -$64.54K |
| SEGRO PLC | 225,694 | 332,068 | 106,374 | 1.24% | $655.04K |
| GLP J-REIT | 3,201 | 3,317 | 116 | 1.17% | -$336.23K |
| BRIT LAND CO PLC | 227,427 | 469,545 | 242,118 | 0.96% | $983.23K |
| UOL GROUP LTD | 161,700 | 289,100 | 127,400 | 0.95% | $1.10M |
| CATENA AB | 37,834 | 43,466 | 5,632 | 0.88% | $174.73K |
| VGP | 9,863 | 17,263 | 7,400 | 0.72% | $513.88K |
| XIOR STUDENT HOU | 51,693 | 51,802 | 109 | 0.69% | -$166.22K |
| EUROCOMMERCIAL P | 26,962 | 46,626 | 19,664 | 0.61% | $586.70K |
| SAFESTORE HOLDIN | 146,961 | 152,611 | 5,650 | 0.56% | -$176.32K |
| TARGET HEALTHCARE REIT PLC REIT GBP.01 | 592,561 | 904,762 | 312,201 | 0.52% | $417.97K |
| Atrium Ljungberg AB, Class B | 237,771 | 311,188 | 73,417 | 0.42% | $102.37K |
| STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 | 26,519 | 32,984 | 6,465 | 0.28% | $73.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOODMAN GROUP | 939,957 | 828,085 | -111,872 | 6.45% | -$4.57M |
| MITSUBISHI ESTAT | 511,900 | 361,300 | -150,600 | 4.35% | -$2.46M |
| SHK PPT | 671,127 | 592,127 | -79,000 | 4.28% | $1.69M |
| SUMITOMO REALTY | 319,400 | 316,400 | -3,000 | 3.90% | $960.48K |
| FIRST CAPITAL RE | 583,283 | 555,399 | -27,884 | 3.57% | $200.77K |
| LINK REIT | 1,525,010 | 1,326,310 | -198,700 | 2.67% | -$660.06K |
| TRITAX BIG BOX R | 2,621,393 | 2,538,253 | -83,140 | 2.07% | -$597.50K |
| VONOVIA SE | 203,793 | 170,832 | -32,961 | 1.85% | -$1.60M |
| CAPITALAND INTEG | 4,428,160 | 2,280,460 | -2,147,700 | 1.77% | -$4.14M |
| NOMURA REAL ESTA | 5,479 | 3,832 | -1,647 | 1.64% | -$2.27M |
| DREAM INDUSTRIAL | 437,688 | 416,814 | -20,874 | 1.61% | -$305.18K |
| HONGKONG LAND | 484,300 | 453,800 | -30,500 | 1.53% | $170.57K |
| AEDIFICA | 59,813 | 41,137 | -18,676 | 1.45% | -$1.41M |
| PSP SWISS PR-REG | 16,795 | 16,694 | -101 | 1.44% | $271.94K |
| DEXUS/AU | 961,985 | 768,823 | -193,162 | 1.38% | -$1.28M |
| MERLIN PROPERTIE | 215,614 | 193,542 | -22,072 | 1.37% | $3.62K |
| LAND SECURITIES | 450,630 | 427,001 | -23,629 | 1.37% | -$628.53K |
| MERCIALYS | 220,484 | 219,145 | -1,339 | 1.28% | $99.27K |
| NIPPON PROLOGIS | 8,638 | 4,894 | -3,744 | 1.15% | -$2.48M |
| DIGITAL CORE REI | 5,738,800 | 5,360,100 | -378,700 | 1.13% | -$311.48K |
| STOCKLAND | 1,322,406 | 793,038 | -529,368 | 1.03% | -$2.68M |
| Centurion Accommodation REIT | 3,218,800 | 2,628,200 | -590,600 | 0.98% | -$518.95K |
| NIPPON ACCOMMODA | 3,257 | 2,340 | -917 | 0.86% | -$817.43K |
| GDS HOLDING-CL A | 416,300 | 388,200 | -28,100 | 0.85% | $161.74K |
| WAREHOUSES DE PA | 89,975 | 74,332 | -15,643 | 0.84% | -$402.62K |
| LONDONMETRIC PRO | 1,272,062 | 766,526 | -505,536 | 0.80% | -$1.40M |
| GOODMAN PROPERTY | 1,630,101 | 1,458,787 | -171,314 | 0.69% | -$261.18K |
| WIHLBORGS FASTIGHETER AB | 181,635 | 145,701 | -35,934 | 0.57% | -$475.88K |
| SIRIUS REAL ESTA | 1,043,512 | 789,708 | -253,804 | 0.42% | -$386.65K |
| NEINOR HOMES SLU | 59,390 | 49,288 | -10,102 | 0.41% | -$374.48K |
| FASTIGHETS-B SHS | 408,758 | 145,658 | -263,100 | 0.37% | -$2.17M |
| Swedish Logistic Property AB, Class B | 409,553 | 217,193 | -192,360 | 0.36% | -$1.01M |
| BIG YELLOW GROUP | 116,238 | 64,370 | -51,868 | 0.31% | -$913.26K |
| TECOM GROUP PJSC | 988,274 | 486,553 | -501,721 | 0.18% | -$503.06K |
| GREAT PORT EST | 415,273 | 15,906 | -399,367 | 0.03% | -$1.72M |
No positions in this category.
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