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.
▶
Opened
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REALTY INCOME CORP REIT
0
33,987
33,987
1.95%
$2.08M
SHK PPT
0
94,043
94,043
1.47%
$1.57M
GAMING AND LEISURE PROPRTI INC
0
31,569
31,569
1.31%
$1.40M
EQUITY RESIDENTIAL REIT
0
23,008
23,008
1.28%
$1.36M
CAMDEN PROP TR
0
13,372
13,372
1.22%
$1.31M
MID AMERICA APT CMNTY INC
0
9,522
9,522
1.09%
$1.16M
SUN COMMUNITIES INC - REIT
0
6,734
6,734
0.80%
$848.21K
CITY DEVELOPS
0
105,400
105,400
0.63%
$677.03K
HONGKONG LAND
0
84,300
84,300
0.62%
$656.95K
Castellum Aktiebolag
0
53,960
53,960
0.59%
$624.15K
VICINITY CENTRES
0
362,734
362,734
0.55%
$591.76K
MERLIN PROPERTIE
0
33,731
33,731
0.52%
$549.56K
USD/SEK FORWARD
0
501,000
501,000
0.47%
$501.00K
CK ASSET HOLDING
0
71,635
71,635
0.38%
$409.88K
JAPAN LOGISTICS
0
632
632
0.36%
$381.52K
MITSUBISHI ESTAT
0
13,400
13,400
0.35%
$371.94K
GLP J-REIT
0
375
375
0.29%
$305.99K
JAPAN PRIM REALT
0
482
482
0.28%
$295.45K
CATENA AB
0
6,164
6,164
0.27%
$287.49K
PAN AMERICAN SILVER CORP
0
96,903
96,903
0.09%
$96.90K
▶
Exited
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STOCKLAND
521,407
0
-521,407
0.00%
-$1.99M
HEALTHPEAK PROPERTIES INC
91,243
0
-91,243
0.00%
-$1.47M
CAPITALAND ASCEN
662,517
0
-662,517
0.00%
-$1.46M
CAN APARTMENT
45,642
0
-45,642
0.00%
-$1.23M
JAPAN METROPOLIT
1,538
0
-1,538
0.00%
-$1.22M
INDEPENDENCE REALTY TR INC
67,088
0
-67,088
0.00%
-$1.17M
STATE OF WISCONSIN INVESTMENT BOARD
1,000,000
0
-1,000,000
0.00%
-$1.00M
HENDERSON LAND D
271,605
0
-271,605
0.00%
-$983.56K
KEPPEL DC REIT
498,816
0
-498,816
0.00%
-$872.25K
CORPORATE OFFICE PROPERTIES TR
30,049
0
-30,049
0.00%
-$835.36K
DAIWA CAPITAL MARKETS AMERICA INC
790,000
0
-790,000
0.00%
-$790.00K
LXP INDUSTRIAL TRUST REIT
13,046
0
-13,046
0.00%
-$646.82K
INGENIA COMMUNITIES GROUP
182,676
0
-182,676
0.00%
-$627.92K
CTP NV
29,933
0
-29,933
0.00%
-$627.23K
H&R REAL-REIT UT
71,320
0
-71,320
0.00%
-$531.57K
AMERICAN TOWER CORP
2,862
0
-2,862
0.00%
-$502.48K
MONTEA NV
5,591
0
-5,591
0.00%
-$480.11K
Hysan Development Company, Ltd.
151,894
0
-151,894
0.00%
-$369.05K
KILLAM APARTMENT
30,479
0
-30,479
0.00%
-$364.18K
GRAND CITY PROPE
31,185
0
-31,185
0.00%
-$359.54K
EMPIRE STATE REALTY TRUST INC CL A
51,289
0
-51,289
0.00%
-$334.40K
PRIMARIS REIT
29,155
0
-29,155
0.00%
-$331.15K
AROUNDTOWN SA
59,102
0
-59,102
0.00%
-$182.98K
USD/JPY FORWARD
178,846
0
-178,846
0.00%
-$178.85K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
26,546
42,314
15,768
5.24%
$2.20M
DIGITAL REALTY TRUST INC
5,948
8,549
2,601
1.44%
$620.40K
AMERICAN HEALTHCARE REIT INC
22,164
23,808
1,644
1.05%
$79.75K
GPT GROUP
309,763
318,393
8,630
0.94%
-$110.72K
ESSENTIAL PROPERTIES REALTY TRUST INC
31,009
31,197
188
0.89%
$27.41K
AEDIFICA
2,520
10,857
8,337
0.82%
$679.60K
BlackRock Liquidity FedFund - Institutional Class
132,996
877,574
744,578
0.82%
$744.58K
GETTY REALTY CORP
20,169
22,839
2,670
0.68%
$174.25K
Centurion Accommodation REIT
824,000
836,900
12,900
0.68%
$9.21K
SCENTRE GROUP
192,363
297,892
105,529
0.64%
$149.60K
▶
Decreased
· 54 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
64,072
50,667
-13,405
9.39%
-$1.88M
EQUINIX INC
9,422
7,390
-2,032
6.79%
$25.21K
SIMON PROPERTY
38,519
27,826
-10,693
4.87%
-$1.94M
VICI PROPERTIES
172,339
116,059
-56,280
2.97%
-$1.68M
IRON MOUNTAIN INC
36,762
26,626
-10,136
2.55%
-$329.83K
MITSUI FUDOSAN
305,000
248,200
-56,800
2.48%
-$820.18K
VENTAS INC REIT
41,890
31,684
-10,206
2.43%
-$650.33K
GOODMAN GROUP
136,654
132,405
-4,249
2.23%
-$434.96K
UNIBAIL-RODAMCO-
22,246
21,502
-744
2.22%
-$46.95K
OMEGA HEALTHCARE INVESTORS INC
58,538
53,625
-4,913
2.20%
-$245.73K
BRIXMOR PROPERTY
86,765
67,351
-19,414
1.82%
-$335.27K
EASTGROUP PROP
11,040
9,931
-1,109
1.72%
-$128.54K
FIRST INDUSTRIAL REALTY TRUST
39,818
31,466
-8,352
1.71%
-$460.07K
KLEPIERRE
52,111
46,471
-5,640
1.64%
-$317.15K
REGENCY CENTERS CORP REIT
41,176
21,117
-20,059
1.50%
-$1.24M
SUMITOMO REALTY
74,600
54,800
-19,800
1.46%
-$317.91K
CAPITALAND INTEG
987,400
787,200
-200,200
1.32%
-$421.01K
STAG INDUSTRIAL INC CL A
56,785
38,898
-17,887
1.32%
-$684.75K
CHARTER HALL GRO
133,518
105,778
-27,740
1.29%
-$793.39K
AMERICAN HOMES-A
96,964
47,656
-49,308
1.25%
-$1.78M
LONDONMETRIC PRO
641,930
507,015
-134,915
1.15%
-$411.83K
TRITAX BIG BOX R
773,606
603,865
-169,741
1.07%
-$443.51K
CUBESMART
30,268
29,675
-593
1.02%
-$3.57K
SWIREPROPERTIES
422,612
350,677
-71,935
0.96%
-$114.01K
ORIX JREIT INC
1,863
1,467
-396
0.84%
-$368.67K
HILTON WORLDWIDE HOLDINGS INC
3,274
2,688
-586
0.77%
-$123.09K
LAND SECURITIES
162,564
99,850
-62,714
0.69%
-$622.77K
DAIWA OFFICE INV
416
329
-87
0.64%
-$311.09K
GRANITE REAL EST
14,143
11,307
-2,836
0.62%
-$177.08K
TAG IMMOBILIEN
47,942
41,526
-6,416
0.61%
-$90.61K
COUSINS PROPERTIES INC
45,977
28,263
-17,714
0.60%
-$547.39K
UDR INC
86,359
16,855
-69,504
0.53%
-$2.60M
VORNADO RLTY TST
50,183
21,790
-28,393
0.53%
-$1.10M
TOKYO TATEMONO
30,400
23,800
-6,600
0.51%
-$140.09K
HOST HOTELS & RE
55,157
27,428
-27,729
0.49%
-$452.41K
PUBLIC STORAGE
14,223
1,934
-12,289
0.49%
-$3.17M
WAREHOUSES DE PA
20,683
19,896
-787
0.49%
-$18.09K
LENDLEASE GLOBAL
1,518,500
1,235,800
-282,700
0.48%
-$215.35K
PANDOX AB
33,362
26,526
-6,836
0.47%
-$232.93K
BIG YELLOW GROUP
53,263
41,063
-12,200
0.43%
-$286.12K
BXP INC
16,299
8,815
-7,484
0.43%
-$642.36K
PSP SWISS PR-REG
2,796
2,231
-565
0.42%
-$62.93K
BOARDWALK REAL E
16,502
9,713
-6,789
0.41%
-$335.70K
ACTIVIA PROPERTI
592
459
-133
0.38%
-$124.78K
LASALLE LOGIPORT
517
421
-96
0.37%
-$128.25K
CARMILA
24,748
19,600
-5,148
0.36%
-$112.83K
SIRIUS REAL ESTA
353,474
308,798
-44,676
0.35%
-$80.36K
LINK REIT
114,166
78,812
-35,354
0.34%
-$144.47K
JAPAN HOTEL REIT
1,412
673
-739
0.30%
-$417.52K
MERCIALYS
30,233
23,170
-7,063
0.29%
-$78.48K
INVINCIBLE INVES
2,167
823
-1,344
0.29%
-$580.18K
PRIMARY HEALTH
325,459
256,612
-68,847
0.29%
-$120.01K
FRONTIER REIT
666
519
-147
0.26%
-$117.87K
EUROCOMMERCIAL P
11,860
9,101
-2,759
0.26%
-$87.24K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
1,000,000
1,000,000
0
0.94%
$0
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