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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UDR INC | 0 | 116,575 | 116,575 | 1.87% | $4.37M |
| ACADIA RLTY TR REIT | 0 | 185,412 | 185,412 | 1.66% | $3.88M |
| MACERICH COMPANY | 0 | 188,221 | 188,221 | 1.64% | $3.85M |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 100,032 | 100,032 | 1.50% | $3.50M |
| OUTFRONT MEDIA INC | 0 | 87,384 | 87,384 | 1.07% | $2.52M |
| GLOBAL NET LEASE INC | 0 | 229,306 | 229,306 | 0.92% | $2.16M |
| CENTERSPACE | 0 | 32,652 | 32,652 | 0.88% | $2.05M |
| PEBBLEBROOK HOTEL TRUST | 0 | 138,165 | 138,165 | 0.76% | $1.77M |
| APPLIED DIGITAL CORP | 0 | 38,957 | 38,957 | 0.45% | $1.06M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KILROY REALTY CORP | 126,211 | 0 | -126,211 | 0.00% | -$5.41M |
| AVALONBAY COMMUNITIES INC REIT | 24,245 | 0 | -24,245 | 0.00% | -$4.41M |
| BROOKFIELD CORP CL A | 79,321 | 0 | -79,321 | 0.00% | -$3.73M |
| BRIXMOR PROPERTY | 140,371 | 0 | -140,371 | 0.00% | -$3.67M |
| CBRE GROUP INC - CL A | 16,869 | 0 | -16,869 | 0.00% | -$2.73M |
| MILLROSE PROPERTIES INC | 85,480 | 0 | -85,480 | 0.00% | -$2.60M |
| IRON MOUNTAIN INC | 19,483 | 0 | -19,483 | 0.00% | -$1.68M |
| SL GREEN REALTY CORP REIT | 24,917 | 0 | -24,917 | 0.00% | -$1.17M |
| JONES LANG LASALLE INC | 2,132 | 0 | -2,132 | 0.00% | -$694.37K |
| JBG SMITH PROPERTIES | 29,047 | 0 | -29,047 | 0.00% | -$529.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 145,605 | 150,310 | 4,705 | 13.29% | $814.33K |
| PROLOGIS INC REIT | 196,422 | 199,056 | 2,634 | 12.11% | $3.13M |
| EQUINIX INC | 18,097 | 21,770 | 3,673 | 9.05% | $7.58M |
| SIMON PROPERTY | 74,756 | 78,046 | 3,290 | 6.79% | $1.98M |
| WP CAREY INC | 129,041 | 146,867 | 17,826 | 4.68% | $2.27M |
| PUBLIC STORAGE | 28,392 | 30,098 | 1,706 | 3.95% | $1.45M |
| SUN COMMUNITIES INC - REIT | 46,241 | 59,138 | 12,897 | 3.44% | $2.11M |
| MID AMERICA APT CMNTY INC | 38,558 | 51,423 | 12,865 | 2.94% | $1.64M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 139,123 | 176,758 | 37,635 | 2.56% | $1.59M |
| LXP INDUSTRIAL TRUST REIT | 90,387 | 92,735 | 2,348 | 1.96% | $212.18K |
| HILTON WORLDWIDE HOLDINGS INC | 8,650 | 10,898 | 2,248 | 1.45% | $932.27K |
| JH COLLATERAL | 45,813 | 305,169 | 259,356 | 1.30% | $2.59M |
| HYATT HOTELS CORP CL A | 16,219 | 18,021 | 1,802 | 1.24% | $244.15K |
| REALTY INCOME CORP REIT | 27,992 | 41,043 | 13,051 | 1.17% | $1.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESSEX PROPERTY TRUST INC | 33,855 | 27,377 | -6,478 | 2.98% | -$1.94M |
| DIGITAL REALTY TRUST INC | 52,671 | 38,513 | -14,158 | 2.91% | -$1.61M |
| CARETRUST REIT INC | 166,019 | 148,403 | -17,616 | 2.57% | -$202.56K |
| AMERICAN HEALTHCARE REIT INC | 130,392 | 114,378 | -16,014 | 2.55% | -$646.20K |
| VENTAS INC REIT | 59,596 | 58,536 | -1,060 | 2.15% | $238.24K |
| EASTGROUP PROP | 23,044 | 22,636 | -408 | 1.90% | $268.56K |
| BROOKDALE SR | 344,325 | 266,897 | -77,428 | 1.74% | $251.19K |
| REGENCY CENTERS CORP REIT | 47,539 | 46,703 | -836 | 1.58% | $306.66K |
| CORPORATE OFFICE PROPERTIES TR | 91,137 | 87,249 | -3,888 | 1.18% | -$27.87K |
| SMARTSTOP SELF STORAGE REIT INC | 141,551 | 61,108 | -80,443 | 0.87% | -$2.59M |
| URBAN EDGE PROPERTIES | 221,925 | 94,430 | -127,495 | 0.86% | -$2.26M |
| SSC GOVERNMENT MM GVMXX / | 2,451,572 | 1,828,803 | -622,769 | 0.78% | -$622.77K |
| XENIA HOTELS & R | 185,236 | 111,921 | -73,315 | 0.73% | -$879.45K |
| TANGER INC- REIT | 102,938 | 31,177 | -71,761 | 0.49% | -$2.30M |
No positions in this category.
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