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 | 396,525 | 396,525 | 2.94% | $14.87M |
| VICI PROPERTIES | 0 | 352,542 | 352,542 | 2.11% | $10.65M |
| HEALTHCARE REALTY TRUST INC | 0 | 457,829 | 457,829 | 1.67% | $8.45M |
| SABRA HEALTHCARE REIT INC | 0 | 272,206 | 272,206 | 1.11% | $5.59M |
| REXFORD INDUSTRIAL REALTY INC | 0 | 106,879 | 106,879 | 0.79% | $4.00M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 240,088 | 240,088 | 0.34% | $1.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MACERICH COMPANY | 339,382 | 0 | -339,382 | 0.00% | -$5.89M |
| HUDSON PACIFIC PROPERTIES INC | 1,706,488 | 0 | -1,706,488 | 0.00% | -$3.38M |
| VORNADO RLTY TST | 71,459 | 0 | -71,459 | 0.00% | -$2.63M |
| PARK H&R INC | 221,151 | 0 | -221,151 | 0.00% | -$2.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 266,628 | 275,832 | 9,204 | 11.30% | $1.61M |
| PROLOGIS INC REIT | 286,122 | 326,967 | 40,845 | 9.22% | $9.84M |
| VENTAS INC REIT | 318,471 | 352,555 | 34,084 | 6.01% | $4.70M |
| SIMON PROPERTY | 72,653 | 79,148 | 6,495 | 3.19% | $2.60M |
| AGREE REALTY CORP | 172,192 | 185,882 | 13,690 | 2.96% | $2.01M |
| HEALTHPEAK PROPERTIES INC | 568,112 | 831,539 | 263,427 | 2.91% | $4.33M |
| CROWN CASTLE INC | 74,689 | 151,354 | 76,665 | 2.68% | $6.73M |
| JPMorgan Prime Money Market Fund, IM Shares | 7,289,772 | 11,091,488 | 3,801,716 | 2.20% | $3.80M |
| ALEXANDRIA REAL ES EQ INC REIT | 109,160 | 204,794 | 95,634 | 2.19% | $5.21M |
| EQUITY LIFESTYLE PPTYS INC | 149,147 | 158,023 | 8,876 | 2.10% | $1.24M |
| CUBESMART | 226,071 | 242,233 | 16,162 | 1.97% | $1.55M |
| AMERICAN HOMES-A | 133,003 | 159,567 | 26,564 | 0.95% | $514.95K |
| CBRE GROUP INC - CL A | 27,857 | 30,605 | 2,748 | 0.89% | $11.04K |
| KIMCO REALTY CORPORATION | 139,187 | 152,245 | 13,058 | 0.71% | $709.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 50,714 | 39,705 | -11,009 | 7.65% | $479.63K |
| AMERICAN TOWER CORP | 237,461 | 193,924 | -43,537 | 7.36% | -$5.84M |
| DIGITAL REALTY TRUST INC | 148,807 | 145,984 | -2,823 | 5.12% | $2.04M |
| REGENCY CENTERS CORP REIT | 248,210 | 233,525 | -14,685 | 3.65% | $785.85K |
| EXTRA SPACE STORAGE INC | 148,817 | 101,511 | -47,306 | 3.03% | -$4.49M |
| MID AMERICA APT CMNTY INC | 99,020 | 97,532 | -1,488 | 2.58% | -$400.19K |
| EASTGROUP PROP | 80,128 | 57,498 | -22,630 | 2.23% | -$3.23M |
| INVITATION HOMES INC | 446,557 | 292,468 | -154,089 | 1.52% | -$4.89M |
| WEYERHAEUSER CO | 394,732 | 266,767 | -127,965 | 1.29% | -$2.22M |
| HOST HOTELS & RE | 836,196 | 311,824 | -524,372 | 1.21% | -$8.63M |
| SBA COMMUNICATIONS CORP | 57,415 | 28,169 | -29,246 | 1.12% | -$5.49M |
| COUSINS PROPERTIES INC | 340,377 | 243,996 | -96,381 | 1.12% | -$3.12M |
| EQUITY RESIDENTIAL REIT | 237,627 | 70,036 | -167,591 | 0.88% | -$10.25M |
| CAMDEN PROP TR | 115,387 | 39,359 | -76,028 | 0.84% | -$8.01M |
| SMARTSTOP SELF STORAGE REIT INC | 111,873 | 110,193 | -1,680 | 0.73% | $18.93K |
| EMPIRE STATE REALTY TRUST INC CL A | 589,449 | 580,605 | -8,844 | 0.68% | -$729.87K |
| Americold Realty Trust Inc | 165,153 | 162,675 | -2,478 | 0.43% | $389.61K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 3,541,928 | 1,506,490 | -2,035,438 | 0.30% | -$2.04M |
No positions in this category.
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