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 |
|---|---|---|---|---|---|
| DJ US REAL ESTATE JUN26 | 0 | 301 | 301 | -0.01% | -$353.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DJ US REAL ESTATE MAR26 | 392 | 0 | -392 | 0.00% | $76.02K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 2,246,526 | 2,000,885 | -245,641 | 10.00% | -$21.38M |
| PROLOGIS INC REIT | 3,040,419 | 2,758,214 | -282,205 | 9.21% | -$23.56M |
| EQUINIX INC | 266,831 | 189,923 | -76,908 | 4.70% | -$18.27M |
| DIGITAL REALTY TRUST INC | 1,101,238 | 1,020,499 | -80,739 | 4.65% | $13.53M |
| SIMON PROPERTY | 1,078,783 | 975,307 | -103,476 | 4.60% | -$17.77M |
| REALTY INCOME CORP REIT | 3,137,384 | 2,857,035 | -280,349 | 4.42% | -$2.06M |
| AMERICAN TOWER CORP | 1,087,102 | 1,011,095 | -76,007 | 4.41% | -$16.37M |
| PUBLIC STORAGE | 538,583 | 499,136 | -39,447 | 3.42% | -$4.56M |
| CBRE GROUP INC - CL A | 999,754 | 918,178 | -81,576 | 3.14% | -$36.37M |
| VENTAS INC REIT | 1,602,046 | 1,500,885 | -101,161 | 3.10% | -$1.22M |
| CROWN CASTLE INC | 1,485,222 | 1,376,110 | -109,112 | 2.83% | -$20.10M |
| IRON MOUNTAIN INC | 1,008,120 | 934,834 | -73,286 | 2.41% | $11.86M |
| VICI PROPERTIES | 3,645,230 | 3,377,433 | -267,797 | 2.33% | -$10.23M |
| EXTRA SPACE STORAGE INC | 723,881 | 670,702 | -53,179 | 2.22% | -$6.31M |
| AVALONBAY COMMUNITIES INC REIT | 482,333 | 447,439 | -34,894 | 1.85% | -$14.36M |
| EQUITY RESIDENTIAL REIT | 1,180,841 | 1,086,415 | -94,426 | 1.62% | -$10.18M |
| SBA COMMUNICATIONS CORP | 363,384 | 336,690 | -26,694 | 1.46% | -$12.34M |
| WEYERHAEUSER CO | 2,458,531 | 2,276,872 | -181,659 | 1.41% | -$2.62M |
| COSTAR GROUP INC | 1,445,468 | 1,339,280 | -106,188 | 1.37% | -$43.17M |
| ESSEX PROPERTY TRUST INC | 219,654 | 203,638 | -16,016 | 1.25% | -$8.20M |
| ANNALY CAPITAL MGMT INC REIT | 2,329,511 | 2,270,097 | -59,414 | 1.21% | -$4.08M |
| KIMCO REALTY CORPORATION | 2,309,602 | 2,130,129 | -179,473 | 1.21% | $1.05M |
| WP CAREY INC | 747,405 | 692,500 | -54,905 | 1.19% | -$1.04M |
| SUN COMMUNITIES INC - REIT | 396,469 | 367,343 | -29,126 | 1.17% | -$2.86M |
| JONES LANG LASALLE INC | 160,962 | 149,136 | -11,826 | 1.15% | -$8.77M |
| MID AMERICA APT CMNTY INC | 399,313 | 369,404 | -29,909 | 1.14% | -$10.36M |
| INVITATION HOMES INC | 1,923,478 | 1,782,170 | -141,308 | 1.12% | -$9.17M |
| OMEGA HEALTHCARE INVESTORS INC | 1,007,916 | 933,997 | -73,919 | 1.03% | -$3.76M |
| GAMING AND LEISURE PROPRTI INC | 965,212 | 894,301 | -70,911 | 1.00% | -$3.46M |
| REGENCY CENTERS CORP REIT | 561,413 | 520,170 | -41,243 | 0.99% | $601.72K |
| HOST HOTELS & RE | 2,181,218 | 2,020,978 | -160,240 | 0.98% | $48.94K |
| EQUITY LIFESTYLE PPTYS INC | 661,060 | 612,521 | -48,539 | 0.97% | -$1.83M |
| HEALTHPEAK PROPERTIES INC | 2,370,160 | 2,196,336 | -173,824 | 0.91% | -$2.03M |
| AGNC INVESTMENT CORP | 3,658,577 | 3,500,009 | -158,568 | 0.89% | -$4.11M |
| LAMAR ADVERTISING CO CL A | 296,251 | 274,488 | -21,763 | 0.88% | -$2.73M |
| UDR INC | 1,025,696 | 950,344 | -75,352 | 0.81% | -$5.52M |
| CAMDEN PROP TR | 362,865 | 326,769 | -36,096 | 0.81% | -$8.03M |
| EASTGROUP PROP | 181,643 | 168,255 | -13,388 | 0.79% | -$1.22M |
| AMERICAN HOMES-A | 1,111,887 | 1,030,205 | -81,682 | 0.73% | -$6.93M |
| AGREE REALTY CORP | 391,327 | 378,676 | -12,651 | 0.72% | $357.31K |
| BRIXMOR PROPERTY | 1,043,969 | 968,823 | -75,146 | 0.71% | $529.24K |
| CUBESMART | 777,727 | 720,591 | -57,136 | 0.67% | -$1.63M |
| FED REALTY INVS | 267,747 | 248,092 | -19,655 | 0.67% | -$639.05K |
| NNN REIT INC | 647,735 | 600,204 | -47,531 | 0.64% | -$443.16K |
| FIRST INDUSTRIAL REALTY TRUST | 451,631 | 418,775 | -32,856 | 0.61% | -$1.64M |
| BXP INC | 502,633 | 465,940 | -36,693 | 0.61% | -$9.74M |
| REXFORD INDUSTRIAL REALTY INC | 792,261 | 727,495 | -64,766 | 0.60% | -$6.87M |
| ZILLOW GROUP INC CL C | 596,941 | 557,890 | -39,051 | 0.58% | -$17.64M |
| ALEXANDRIA REAL ES EQ INC REIT | 530,485 | 492,864 | -37,621 | 0.58% | -$3.08M |
| STAG INDUSTRIAL INC CL A | 636,919 | 603,670 | -33,249 | 0.55% | -$1.64M |
| STARWOOD PROPERTY TRUST INC | 1,185,835 | 1,100,031 | -85,804 | 0.48% | -$2.41M |
| HEALTHCARE REALTY TRUST INC | 1,199,247 | 1,102,362 | -96,885 | 0.47% | -$1.60M |
| RITHM CAPITAL CORP | 1,890,115 | 1,756,571 | -133,544 | 0.42% | -$3.95M |
| SABRA HEALTHCARE REIT INC | 850,571 | 796,781 | -53,790 | 0.39% | -$787.72K |
| MILLROSE PROPERTIES INC | 525,955 | 486,506 | -39,449 | 0.34% | -$2.09M |
| VORNADO RLTY TST | 550,210 | 506,104 | -44,106 | 0.33% | -$5.16M |
| COUSINS PROPERTIES INC | 573,051 | 529,791 | -43,260 | 0.30% | -$2.82M |
| Americold Realty Trust Inc | 972,426 | 901,380 | -71,046 | 0.26% | -$2.18M |
| KILROY REALTY CORP | 371,402 | 344,415 | -26,987 | 0.25% | -$4.16M |
| ZILLOW GROUP INC CL A | 168,843 | 144,571 | -24,272 | 0.15% | -$5.54M |
| LINEAGE INC | 194,146 | 180,729 | -13,417 | 0.15% | -$874.43K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6,264,332 | 5,883,687 | -380,645 | 0.15% | -$380.64K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4,807,432 | 795,544 | -4,011,887 | 0.02% | -$4.01M |
No positions in this category.
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