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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MID AMERICA APT CMNTY INC
0
1,110
1,110
4.04%
$149.07K
TERRENO REALTY CORP
0
1,483
1,483
2.47%
$91.26K
LAMAR ADVERTISING CO CL A
0
695
695
2.41%
$89.18K
Invesco Government & Agency Portfolio, Institutional Class
0
29,052
29,052
0.79%
$29.05K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UDR INC
3,802
0
-3,802
0.00%
-$128.09K
INVITATION HOMES INC
3,677
0
-3,677
0.00%
-$103.51K
EASTGROUP PROP
459
0
-459
0.00%
-$80.11K
AMERICAN HOMES-A
2,061
0
-2,061
0.00%
-$65.13K
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
2,930
3,281
351
11.59%
$64.78K
WELLTOWER INC
1,638
2,206
568
11.25%
$118.98K
DIGITAL REALTY TRUST INC
1,503
1,712
209
7.69%
$27.98K
CUBESMART
3,789
4,008
219
4.07%
$7.69K
CBRE GROUP INC - CL A
686
773
87
3.56%
$27.10K
▶
Decreased
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EQUINIX INC
452
385
-67
8.55%
-$66.34K
VENTAS INC REIT
3,001
2,780
-221
5.84%
-$5.52K
PUBLIC STORAGE
848
614
-234
4.59%
-$66.64K
AVALONBAY COMMUNITIES INC REIT
1,025
809
-216
3.89%
-$34.53K
NETSTREIT CORP
9,290
7,544
-1,746
3.85%
-$30.85K
MACERICH COMPANY
6,616
6,131
-485
3.14%
$2.60K
SABRA HEALTHCARE REIT INC
8,544
6,046
-2,498
3.07%
-$39.01K
FED REALTY INVS
1,139
1,055
-84
2.89%
-$2.84K
EQUITY LIFESTYLE PPTYS INC
1,537
1,423
-114
2.43%
-$3.94K
Janus Henderson Cash Collateral Fund LLC
255,753
86,228
-169,525
2.33%
-$169.52K
MARRIOTT INTL-A
389
258
-131
2.20%
-$20.02K
HIGHWOODS PROPERTIES INC
3,798
3,085
-713
2.16%
-$28.99K
HEALTHCARE REALTY TRUST INC
8,342
4,517
-3,825
2.05%
-$71.98K
DR HORTON INC
616
441
-175
1.78%
-$26.19K
US DOLLARS
63,938
21,557
-42,381
0.58%
-$42.38K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AGREE REALTY CORP
1,414
1,414
0
2.76%
-$1.10K
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