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 |
|---|---|---|---|---|---|
| CFD ISHARES U.S. REAL ESTATE ETF | 0 | -18,286 | -18,286 | -0.03% | -$64.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -13,820 | 0 | 13,820 | 0.00% | $69.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 90,316 | 117,857 | 27,541 | 9.92% | $6.54M |
| PROLOGIS INC REIT | 125,346 | 165,527 | 40,181 | 9.32% | $5.88M |
| EQUINIX INC | 10,436 | 12,032 | 1,596 | 5.02% | $3.80M |
| DIGITAL REALTY TRUST INC | 43,748 | 59,948 | 16,200 | 4.60% | $4.03M |
| SIMON PROPERTY | 42,295 | 56,516 | 14,221 | 4.49% | $2.71M |
| REALTY INCOME CORP REIT | 121,348 | 166,303 | 44,955 | 4.33% | $3.33M |
| AMERICAN TOWER CORP | 56,848 | 58,460 | 1,612 | 4.30% | $108.22K |
| PUBLIC STORAGE | 21,589 | 29,554 | 7,965 | 3.41% | $2.40M |
| CBRE GROUP INC - CL A | 40,835 | 55,476 | 14,641 | 3.20% | $948.92K |
| VENTAS INC REIT | 60,548 | 82,958 | 22,410 | 2.89% | $2.10M |
| CROWN CASTLE INC | 60,430 | 82,840 | 22,410 | 2.87% | $1.37M |
| IRON MOUNTAIN INC | 40,471 | 55,456 | 14,985 | 2.41% | $2.31M |
| VICI PROPERTIES | 146,403 | 200,673 | 54,270 | 2.33% | $1.37M |
| EXTRA SPACE STORAGE INC | 29,208 | 40,008 | 10,800 | 2.23% | $1.44M |
| AVALONBAY COMMUNITIES INC REIT | 19,409 | 26,564 | 7,155 | 1.85% | $820.18K |
| EQUITY RESIDENTIAL REIT | 47,331 | 64,881 | 17,550 | 1.63% | $853.96K |
| SBA COMMUNICATIONS CORP | 14,681 | 20,081 | 5,400 | 1.47% | $616.40K |
| WEYERHAEUSER CO | 100,485 | 136,406 | 35,921 | 1.42% | $951.91K |
| COSTAR GROUP INC | 58,362 | 79,962 | 21,600 | 1.37% | -$698.59K |
| ESSEX PROPERTY TRUST INC | 8,754 | 11,994 | 3,240 | 1.24% | $611.80K |
| KIMCO REALTY CORPORATION | 93,966 | 128,796 | 34,830 | 1.23% | $989.36K |
| WP CAREY INC | 30,288 | 41,493 | 11,205 | 1.20% | $870.53K |
| SUN COMMUNITIES INC - REIT | 16,484 | 22,012 | 5,528 | 1.18% | $730.10K |
| MID AMERICA APT CMNTY INC | 16,030 | 21,970 | 5,940 | 1.14% | $456.25K |
| INVITATION HOMES INC | 79,062 | 106,878 | 27,816 | 1.13% | $458.79K |
| JONES LANG LASALLE INC | 6,326 | 8,621 | 2,295 | 1.12% | $495.03K |
| OMEGA HEALTHCARE INVESTORS INC | 39,011 | 53,456 | 14,445 | 1.00% | $612.69K |
| ANNALY CAPITAL MGMT INC REIT | 80,188 | 109,888 | 29,700 | 0.99% | $531.13K |
| HOST HOTELS & RE | 96,516 | 121,299 | 24,783 | 0.99% | $612.86K |
| REGENCY CENTERS CORP REIT | 22,333 | 30,568 | 8,235 | 0.98% | $771.13K |
| GAMING AND LEISURE PROPRTI INC | 37,921 | 51,961 | 14,040 | 0.98% | $610.82K |
| EQUITY LIFESTYLE PPTYS INC | 26,325 | 36,045 | 9,720 | 0.96% | $654.37K |
| HEALTHPEAK PROPERTIES INC | 97,213 | 133,258 | 36,045 | 0.93% | $626.24K |
| FIRST AM-TR OB-X | 717,463 | 2,108,151 | 1,390,688 | 0.90% | $1.39M |
| LAMAR ADVERTISING CO CL A | 12,031 | 16,486 | 4,455 | 0.89% | $565.23K |
| CAMDEN PROP TR | 14,663 | 20,063 | 5,400 | 0.83% | $345.25K |
| UDR INC | 41,563 | 56,953 | 15,390 | 0.82% | $399.34K |
| EASTGROUP PROP | 6,952 | 9,517 | 2,565 | 0.75% | $523.07K |
| AGNC INVESTMENT CORP | 124,588 | 170,758 | 46,170 | 0.73% | $377.12K |
| AMERICAN HOMES-A | 43,731 | 59,931 | 16,200 | 0.71% | $269.51K |
| BRIXMOR PROPERTY | 42,263 | 57,923 | 15,660 | 0.71% | $560.05K |
| CUBESMART | 31,373 | 42,983 | 11,610 | 0.67% | $444.33K |
| FED REALTY INVS | 10,564 | 14,479 | 3,915 | 0.65% | $472.96K |
| AGREE REALTY CORP | 14,675 | 20,075 | 5,400 | 0.64% | $456.21K |
| NNN REIT INC | 25,924 | 35,509 | 9,585 | 0.64% | $465.08K |
| FIRST INDUSTRIAL REALTY TRUST | 18,204 | 24,954 | 6,750 | 0.61% | $401.05K |
| BXP INC | 20,024 | 27,449 | 7,425 | 0.61% | $73.38K |
| REXFORD INDUSTRIAL REALTY INC | 31,056 | 42,531 | 11,475 | 0.59% | $189.55K |
| ALEXANDRIA REAL ES EQ INC REIT | 21,214 | 29,044 | 7,830 | 0.57% | $310.01K |
| STAG INDUSTRIAL INC CL A | 25,587 | 35,037 | 9,450 | 0.54% | $322.86K |
| ZILLOW GROUP INC CL C | 21,936 | 30,036 | 8,100 | 0.53% | -$253.58K |
| HEALTHCARE REALTY TRUST INC | 48,824 | 66,914 | 18,090 | 0.48% | $309.30K |
| STARWOOD PROPERTY TRUST INC | 44,441 | 60,911 | 16,470 | 0.45% | $248.51K |
| RITHM CAPITAL CORP | 71,842 | 98,437 | 26,595 | 0.40% | $150.10K |
| SABRA HEALTHCARE REIT INC | 32,506 | 44,521 | 12,015 | 0.36% | $240.48K |
| VORNADO RLTY TST | 22,669 | 31,039 | 8,370 | 0.34% | $52.28K |
| COUSINS PROPERTIES INC | 23,034 | 31,539 | 8,505 | 0.30% | $118.02K |
| MILLROSE PROPERTIES INC | 16,494 | 22,569 | 6,075 | 0.27% | $139.26K |
| Americold Realty Trust Inc | 36,100 | 49,465 | 13,365 | 0.24% | $102.62K |
| KILROY REALTY CORP | 14,570 | 19,970 | 5,400 | 0.24% | $18.87K |
| ZILLOW GROUP INC CL A | 7,309 | 10,009 | 2,700 | 0.18% | -$84.42K |
| LINEAGE INC | 8,028 | 10,998 | 2,970 | 0.15% | $79.31K |
| Northern US Government Money Market Fund | 25,112 | 159,091 | 133,979 | 0.07% | $133.98K |
No positions in this category.
No positions in this category.
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