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
KITE REALTY GROUP TRUST
0
273,653
273,653
3.74%
$7.13M
SIMON PROPERTY
0
34,139
34,139
3.65%
$6.96M
OMEGA HEALTHCARE INVESTORS INC
0
121,265
121,265
3.07%
$5.85M
FIRST INDUSTRIAL REALTY TRUST
0
91,571
91,571
3.03%
$5.78M
REXFORD INDUSTRIAL REALTY INC
0
151,852
151,852
2.98%
$5.69M
MID AMERICA APT CMNTY INC
0
28,625
28,625
2.01%
$3.83M
PROLOGIS INC REIT
0
26,644
26,644
1.99%
$3.80M
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
0
278,065
278,065
1.88%
$3.58M
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
0
11,844
11,844
0.78%
$1.48M
MERLIN PROPS. SOCIMI SA
0
82,281
82,281
0.76%
$1.45M
ELLINGTON FINANCIAL INC
0
114,681
114,681
0.75%
$1.42M
SUN COMMUNITIES INC - REIT
0
7,517
7,517
0.54%
$1.03M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
REIT - Real Estate Investment Trust
5,478,929
0
-5,478,929
0.00%
-$7.07M
BRIXMOR PROPERTY
250,835
0
-250,835
0.00%
-$6.56M
PRIMARIS REIT
528,769
0
-528,769
0.00%
-$5.76M
INTERRENT REAL E
484,726
0
-484,726
0.00%
-$4.59M
INDEPENDENCE REALTY TR INC
264,177
0
-264,177
0.00%
-$4.53M
Americold Realty Trust Inc
395,925
0
-395,925
0.00%
-$4.29M
ACADIA RLTY TR REIT
167,792
0
-167,792
0.00%
-$3.45M
STARWOOD PROPERTY TRUST INC
133,555
0
-133,555
0.00%
-$2.45M
Infrastrutture Wireless Italiane SpA NPV
213,352
0
-213,352
0.00%
-$1.95M
EMPIRIC STUDENT PROP. PLC
1,952,037
0
-1,952,037
0.00%
-$1.94M
EQUITY LIFESTYLE PPTYS INC
25,363
0
-25,363
0.00%
-$1.59M
AGREE REALTY CORP
10,815
0
-10,815
0.00%
-$813.50K
CIBUS NORDIC REAL ESTAT PUBL /SEK/ 0.00000000
15,925
0
-15,925
0.00%
-$276.25K
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000
7,230
0
-7,230
0.00%
-$187.62K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NETSTREIT CORP
264,219
421,086
156,867
4.59%
$3.90M
Goodman Group REIT
394,195
398,356
4,161
4.30%
$527.21K
WELLTOWER INC
35,105
35,180
75
3.82%
-$23.08K
Stockland Trust Group
715,919
1,631,138
915,219
3.11%
$3.11M
NEXTDC Ltd. NPV
237,717
597,544
359,827
3.09%
$3.78M
IRON MOUNTAIN INC
16,600
49,596
32,996
2.82%
$3.94M
CATENA AB NPV /SEK/ 0.00000000
41,757
77,493
35,736
2.24%
$2.31M
KILLAM APARTMENT
100,648
324,474
223,826
2.11%
$2.82M
CHARTWELL RETIRE
155,804
221,704
65,900
1.89%
$1.36M
SBA COMMUNICATIONS CORP
5,400
13,630
8,230
1.44%
$1.69M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BBH SWEEP VEHICLE
19,906,829
9,008,120
-10,898,708
4.73%
-$10.90M
EQUINIX INC
16,058
9,018
-7,040
4.61%
-$3.31M
Grainger PLC ORD GBP0.05
3,687,666
2,827,663
-860,003
3.83%
-$1.72M
UNITE GRP. PLC/THE
1,535,241
987,591
-547,650
3.51%
-$4.03M
AMERICAN HEALTHCARE REIT INC
227,737
122,838
-104,899
3.37%
-$5.15M
AMERICAN TOWER CORP
56,424
33,274
-23,150
3.35%
-$3.84M
COMMON STOCK
413,885
159,581
-254,304
3.18%
-$6.36M
DIGITAL REALTY TRUST INC
81,373
32,973
-48,400
3.06%
-$7.19M
VICI PROPERTIES
372,035
185,185
-186,850
2.93%
-$5.13M
Tritax Big Box REIT PLC ORD GBP0.01
1,977,595
1,956,186
-21,409
2.38%
$637.31K
AMERICAN HOMES-A
202,688
145,013
-57,675
2.28%
-$2.16M
CORPORATE OFFICE PROPERTIES TR
238,329
108,179
-130,150
1.80%
-$3.89M
INSTONE REAL EST
552,174
306,159
-246,015
1.78%
-$1.84M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)