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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 0 | 14,787 | 14,787 | 1.34% | $1.90M |
| AGREE REALTY CORP REIT | 0 | 21,286 | 21,286 | 1.09% | $1.54M |
| VORNADO RLTY TST | 0 | 39,933 | 39,933 | 0.90% | $1.27M |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 19,190 | 19,190 | 0.79% | $1.11M |
| CARETRUST REIT INC | 0 | 25,505 | 25,505 | 0.67% | $952.36K |
| MILLROSE PROPERTIES INC | 0 | 26,389 | 26,389 | 0.56% | $786.39K |
| XENIA HOTELS & R | 0 | 39,100 | 39,100 | 0.41% | $576.72K |
| CUSHMAN & WAKEFI | 0 | 33,152 | 33,152 | 0.39% | $545.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | 64,211 | 0 | -64,211 | 0.00% | -$1.66M |
| ALEXANDER & BALDWIN INC REIT | 37,249 | 0 | -37,249 | 0.00% | -$594.87K |
| CUSHMAN & WAKEFI | 35,589 | 0 | -35,589 | 0.00% | -$558.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 17,823 | 18,610 | 787 | 3.63% | $175.12K |
| CROWN CASTLE INC | 47,741 | 48,716 | 975 | 2.99% | -$78.16K |
| SBA COMMUNICATIONS CORP | 10,063 | 11,368 | 1,305 | 1.48% | $166.10K |
| INVITATION HOMES INC | 65,834 | 72,388 | 6,554 | 1.37% | $81.70K |
| EASTGROUP PROP | 9,695 | 10,537 | 842 | 1.35% | $221.87K |
| AMERICAN HOMES-A | 36,843 | 43,241 | 6,398 | 0.96% | $190.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 87,605 | 81,604 | -6,001 | 10.86% | -$489.08K |
| PROLOGIS INC REIT | 117,309 | 109,274 | -8,035 | 10.08% | -$290.06K |
| EQUINIX INC | 11,903 | 11,637 | -266 | 6.75% | -$516.89K |
| AMERICAN TOWER CORP | 53,360 | 49,705 | -3,655 | 6.30% | -$639.26K |
| SIMON PROPERTY | 41,964 | 39,090 | -2,874 | 5.28% | $102.72K |
| REALTY INCOME CORP REIT | 119,217 | 115,948 | -3,269 | 5.01% | $179.18K |
| DIGITAL REALTY TRUST INC | 35,476 | 34,730 | -746 | 4.07% | -$282.02K |
| EXTRA SPACE STORAGE INC | 24,880 | 23,176 | -1,704 | 2.26% | -$124.88K |
| IRON MOUNTAIN INC | 33,976 | 31,649 | -2,327 | 2.06% | -$582.01K |
| AVALONBAY COMMUNITIES INC REIT | 15,831 | 14,747 | -1,084 | 1.85% | -$133.23K |
| SUN COMMUNITIES INC - REIT | 21,210 | 19,758 | -1,452 | 1.78% | -$167.42K |
| EQUITY RESIDENTIAL REIT | 40,961 | 38,156 | -2,805 | 1.68% | -$56.84K |
| HOST HOTELS & RE | 126,021 | 117,389 | -8,632 | 1.54% | $156.36K |
| BXP INC | 34,223 | 31,879 | -2,344 | 1.46% | -$374.72K |
| REGENCY CENTERS CORP REIT | 27,689 | 25,793 | -1,896 | 1.33% | -$29.62K |
| CAMDEN PROP TR | 17,678 | 16,468 | -1,210 | 1.27% | $37.23K |
| ESSEX PROPERTY TRUST INC | 7,237 | 6,742 | -495 | 1.20% | -$123.95K |
| WP CAREY INC | 40,040 | 23,986 | -16,054 | 1.18% | -$969.62K |
| WEYERHAEUSER CO | 78,016 | 63,912 | -14,104 | 1.16% | -$146.72K |
| MID AMERICA APT CMNTY INC | 12,954 | 12,067 | -887 | 1.14% | -$40.49K |
| BROADSTONE NET LEASE INC REIT | 81,153 | 75,594 | -5,559 | 0.99% | -$55.02K |
| KIMCO REALTY CORPORATION | 70,662 | 65,822 | -4,840 | 0.98% | -$72.35K |
| OMEGA HEALTHCARE INVESTORS INC | 33,919 | 31,596 | -2,323 | 0.98% | -$39.18K |
| AMERICAN HEALTHCARE REIT INC | 66,087 | 29,499 | -36,588 | 0.98% | -$1.61M |
| CBRE GROUP INC - CL A | 8,707 | 8,111 | -596 | 0.98% | $54.34K |
| REXFORD INDUSTRIAL REALTY INC | 45,696 | 32,169 | -13,527 | 0.92% | -$584.35K |
| UDR INC | 37,327 | 34,771 | -2,556 | 0.91% | $34.20K |
| US ULTRA BOND CBT Sep25 | 1,908,846 | 1,276,484 | -632,362 | 0.90% | -$632.36K |
| BRIXMOR PROPERTY | 60,217 | 38,591 | -21,626 | 0.73% | -$541.42K |
| TANGER INC- REIT | 50,145 | 25,734 | -24,411 | 0.59% | -$790.70K |
| HIGHWOODS PROPERTIES INC | 33,465 | 31,173 | -2,292 | 0.57% | -$152.28K |
| NNN REIT INC | 20,652 | 19,238 | -1,414 | 0.57% | -$33.93K |
| CUBESMART | 32,308 | 21,209 | -11,099 | 0.56% | -$421.07K |
| RYMAN HOSPITALITY PPTYS INC | 8,943 | 8,331 | -612 | 0.56% | $11.71K |
| STAG INDUSTRIAL INC CL A | 31,931 | 17,916 | -14,015 | 0.47% | -$549.97K |
| KILROY REALTY CORP | 20,666 | 19,251 | -1,415 | 0.47% | -$209.36K |
| VERIS RESIDENTIAL INC | 46,744 | 43,542 | -3,202 | 0.47% | -$9.84K |
| POTLATCHDELTIC CORP REIT | 16,273 | 15,159 | -1,114 | 0.45% | -$18.33K |
| FED REALTY INVS | 9,592 | 6,088 | -3,504 | 0.44% | -$306.79K |
| EQUITY LIFESTYLE PPTYS INC | 7,704 | 7,177 | -527 | 0.32% | -$16.96K |
No positions in this category.
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