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 |
|---|---|---|---|---|---|
| Americold Realty Trust Inc | 0 | 817,768 | 817,768 | 3.28% | $10.95M |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 195,423 | 195,423 | 3.16% | $10.56M |
| MILLROSE PROPERTIES INC | 0 | 319,456 | 319,456 | 3.00% | $10.02M |
| POSTAL REALTY TRUST INC | 0 | 413,231 | 413,231 | 2.57% | $8.57M |
| ALPINE INCOME PROPERTY TRUST INC | 0 | 415,632 | 415,632 | 2.46% | $8.20M |
| SILA REALTY TRUST INC | 0 | 295,528 | 295,528 | 2.28% | $7.60M |
| AMERICAN ASSETS TRUST INC | 0 | 374,770 | 374,770 | 2.19% | $7.32M |
| HEALTHPEAK PROPERTIES INC | 0 | 400,006 | 400,006 | 2.12% | $7.07M |
| FRONTVIEW REIT INC | 0 | 410,832 | 410,832 | 2.04% | $6.81M |
| UMH PROPERTIES INC | 0 | 408,913 | 408,913 | 1.85% | $6.17M |
| DOUGLAS EMMETT INC REIT | 0 | 545,572 | 545,572 | 1.62% | $5.40M |
| SL GREEN REALTY CORP REIT | 0 | 141,964 | 141,964 | 1.57% | $5.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRANDYWINE RLTY | 4,224,088 | 0 | -4,224,088 | 0.00% | -$14.49M |
| OUTFRONT MEDIA INC | 442,778 | 0 | -442,778 | 0.00% | -$10.42M |
| OMEGA HEALTHCARE INVESTORS INC | 190,406 | 0 | -190,406 | 0.00% | -$8.74M |
| SABRA HEALTHCARE REIT INC | 423,076 | 0 | -423,076 | 0.00% | -$8.25M |
| LXP INDUSTRIAL TRUST REIT | 168,663 | 0 | -168,663 | 0.00% | -$8.18M |
| BROADSTONE NET LEASE INC | 432,177 | 0 | -432,177 | 0.00% | -$7.59M |
| HEALTHCARE REALTY TRUST INC | 409,195 | 0 | -409,195 | 0.00% | -$7.46M |
| KILROY REALTY CORP | 160,786 | 0 | -160,786 | 0.00% | -$6.90M |
| PEAKSTONE REALTY | 318,308 | 0 | -318,308 | 0.00% | -$4.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 38,454,865 | 47,271,993 | 8,817,128 | 14.17% | $8.82M |
| Invesco Private Government Fund | 14,802,205 | 17,771,566 | 2,969,361 | 5.33% | $2.97M |
| INNOVATIVE INDUS | 302,459 | 329,631 | 27,172 | 5.23% | $2.50M |
| GLADSTONE COMMERCIAL CORP | 847,492 | 1,006,240 | 158,748 | 3.77% | $3.19M |
| PARK H&R INC | 885,645 | 918,649 | 33,004 | 3.11% | $807.24K |
| GLOBAL MEDICAL REIT INC | 274,675 | 287,027 | 12,352 | 2.98% | $828.78K |
| ARMADA HOFFLER PROPERTIES INC | 1,360,458 | 1,416,563 | 56,105 | 2.65% | -$84.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMUNITY HEALTHCARE TR INC | 1,016,853 | 855,885 | -160,968 | 4.38% | -$1.22M |
| GLOBAL NET LEASE INC | 1,567,700 | 1,210,999 | -356,701 | 3.42% | -$1.46M |
| CTO REALTY GROWTH INC | 602,734 | 500,430 | -102,304 | 2.92% | -$1.15M |
| NATIONAL STORAGE AFFILIATES TRUST | 282,604 | 273,525 | -9,079 | 2.87% | $1.26M |
| EASTERLY GOVERNMENT PROPERTIES INC | 442,325 | 397,244 | -45,081 | 2.77% | -$394.84K |
| RLJ LODGING TRUST | 1,302,956 | 1,112,464 | -190,492 | 2.67% | -$902.33K |
| APPLE HOSPITALITY REIT INC | 724,681 | 714,357 | -10,324 | 2.62% | $141.56K |
| GETTY REALTY CORP | 296,139 | 252,785 | -43,354 | 2.49% | -$134.67K |
| GAMING AND LEISURE PROPRTI INC | 174,279 | 167,151 | -7,128 | 2.45% | $588.99K |
| EPR PROPERTIES | 154,868 | 137,183 | -17,685 | 2.44% | $55.09K |
| FOUR CORNERS PRO | 272,762 | 261,633 | -11,129 | 2.00% | $119.68K |
| NEXPOINT RESIDENTIAL TRUST INC | 220,544 | 219,348 | -1,196 | 1.85% | -$832.08K |
| HIGHWOODS PROPERTIES INC | 259,025 | 256,440 | -2,585 | 1.73% | -$1.43M |
No positions in this category.
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