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 |
|---|---|---|---|---|---|
| UDR INC | 0 | 163,912 | 163,912 | 1.81% | $5.54M |
| OUTFRONT MEDIA INC | 0 | 196,339 | 196,339 | 1.70% | $5.20M |
| GLOBAL NET LEASE INC | 0 | 492,348 | 492,348 | 1.50% | $4.61M |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 100,593 | 100,593 | 1.24% | $3.80M |
| PEBBLEBROOK HOTEL TRUST | 0 | 244,071 | 244,071 | 1.01% | $3.08M |
| MARRIOTT INTL-A | 0 | 1,320 | 1,320 | 0.14% | $431.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAGE REIT INC | 225,407 | 0 | -225,407 | 0.00% | -$6.97M |
| AVALONBAY COMMUNITIES INC REIT | 36,082 | 0 | -36,082 | 0.00% | -$6.54M |
| KILROY REALTY CORP | 173,297 | 0 | -173,297 | 0.00% | -$6.48M |
| URBAN EDGE PROPERTIES | 281,043 | 0 | -281,043 | 0.00% | -$5.39M |
| BROOKFIELD CORP CL A | 98,560 | 0 | -98,560 | 0.00% | -$4.52M |
| CBRE GROUP INC - CL A | 23,064 | 0 | -23,064 | 0.00% | -$3.71M |
| JONES LANG LASALLE INC | 4,274 | 0 | -4,274 | 0.00% | -$1.44M |
| SL GREEN REALTY CORP REIT | 11,141 | 0 | -11,141 | 0.00% | -$511.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 202,004 | 212,755 | 10,751 | 13.73% | $4.57M |
| PROLOGIS INC REIT | 272,339 | 279,703 | 7,364 | 12.07% | $2.20M |
| EQUINIX INC | 24,821 | 32,546 | 7,725 | 10.41% | $12.89M |
| SIMON PROPERTY | 105,882 | 109,639 | 3,757 | 6.68% | $851.15K |
| PUBLIC STORAGE | 36,761 | 52,692 | 15,931 | 4.66% | $4.73M |
| WP CAREY INC | 176,613 | 208,701 | 32,088 | 4.63% | $2.82M |
| SUN COMMUNITIES INC - REIT | 66,040 | 83,006 | 16,966 | 3.41% | $2.27M |
| REGENCY CENTERS CORP REIT | 65,083 | 118,905 | 53,822 | 2.94% | $4.50M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 215,294 | 247,970 | 32,676 | 2.46% | $1.14M |
| VENTAS INC REIT | 81,581 | 83,990 | 2,409 | 2.24% | $555.96K |
| EASTGROUP PROP | 31,532 | 31,735 | 203 | 1.92% | $256.72K |
| SSC GOVERNMENT MM GVMXX / | 4,690,375 | 5,016,650 | 326,276 | 1.64% | $326.28K |
| MACERICH COMPANY | 158,455 | 264,235 | 105,780 | 1.63% | $2.07M |
| HILTON WORLDWIDE HOLDINGS INC | 15,192 | 16,286 | 1,094 | 1.62% | $588.34K |
| ACADIA RLTY TR REIT | 159,501 | 237,376 | 77,875 | 1.48% | $1.26M |
| REALTY INCOME CORP REIT | 38,520 | 52,390 | 13,870 | 1.05% | $1.03M |
| CENTERSPACE | 10,831 | 51,332 | 40,501 | 0.96% | $2.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 67,441 | 54,011 | -13,430 | 3.18% | -$700.47K |
| ESSEX PROPERTY TRUST INC | 45,341 | 37,243 | -8,098 | 2.94% | -$2.85M |
| CARETRUST REIT INC | 227,203 | 224,523 | -2,680 | 2.69% | $13.11K |
| AMERICAN HEALTHCARE REIT INC | 178,445 | 160,891 | -17,554 | 2.48% | -$810.00K |
| MID AMERICA APT CMNTY INC | 79,932 | 53,940 | -25,992 | 2.15% | -$4.52M |
| BROOKDALE SR | 431,451 | 375,171 | -56,280 | 1.68% | $476.98K |
| CORPORATE OFFICE PROPERTIES TR | 124,697 | 122,269 | -2,428 | 1.22% | $274.85K |
| LXP INDUSTRIAL TRUST REIT | 133,374 | 56,077 | -77,297 | 0.85% | -$4.02M |
| XENIA HOTELS & R | 235,538 | 156,954 | -78,584 | 0.76% | -$1.00M |
| HYATT HOTELS CORP CL A | 23,145 | 12,785 | -10,360 | 0.60% | -$1.87M |
| TANGER INC- REIT | 119,826 | 43,285 | -76,541 | 0.48% | -$2.53M |
| APPLIED DIGITAL CORP | 50,630 | 9,311 | -41,319 | 0.07% | -$1.02M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.