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 |
|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES INC | 0 | 750,000 | 750,000 | 2.60% | $6.46M |
| Alpine Income Property Trust, Inc. Series A | 0 | 200,000 | 200,000 | 2.01% | $5.00M |
| WP CAREY INC | 0 | 70,000 | 70,000 | 1.96% | $4.88M |
| Preferred Stock, Series D-1 | 0 | 5,000 | 5,000 | 1.91% | $4.75M |
| WELLTOWER INC | 0 | 25,000 | 25,000 | 1.89% | $4.71M |
| REXFORD INDUSTRIAL REALTY INC | 0 | 100,000 | 100,000 | 1.63% | $4.05M |
| PREFERRED STOCK | 0 | 160,000 | 160,000 | 1.62% | $4.02M |
| LINEAGE INC | 0 | 100,000 | 100,000 | 1.44% | $3.57M |
| US CELLULAR CORP | 0 | 40,000 | 40,000 | 0.78% | $1.93M |
| First Citizens BancShares, Inc. Series E | 0 | 40,000 | 40,000 | 0.40% | $995.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | 50,000 | 0 | -50,000 | 0.00% | -$6.68M |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 240,000 | 0 | -240,000 | 0.00% | -$5.15M |
| INVITATION HOMES INC | 170,000 | 0 | -170,000 | 0.00% | -$4.79M |
| IQHQ, Inc. Series D-1 | 5,000 | 0 | -5,000 | 0.00% | -$4.75M |
| PHILLIPS EDISON and CO INC | 140,000 | 0 | -140,000 | 0.00% | -$4.74M |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 182,664 | 0 | -182,664 | 0.00% | -$3.91M |
| VAIL RESORTS INC | 26,000 | 0 | -26,000 | 0.00% | -$3.86M |
| LAMAR ADVERTISING CO CL A | 30,000 | 0 | -30,000 | 0.00% | -$3.56M |
| DiamondRock Hospitality Co., Pfd. | 66,410 | 0 | -66,410 | 0.00% | -$1.69M |
| DigitalBridge Group, Inc., Series J | 77,265 | 0 | -77,265 | 0.00% | -$1.63M |
| Public Storage, Series K, Pfd. | 7,069 | 0 | -7,069 | 0.00% | -$140.11K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 4,086 | 0 | -4,086 | 0.00% | -$78.53K |
| Public Storage, Series P, Pfd. | 1,732 | 0 | -1,732 | 0.00% | -$28.92K |
| TRTX 6 1/4 PERP | 600 | 0 | -600 | 0.00% | -$10.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hudson Pacific Properties, Inc. 4.75% Preferred | 428,878 | 484,009 | 55,131 | 3.05% | $1.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 13,925,031 | 9,017,092 | -4,907,939 | 3.63% | -$4.91M |
| BLACKSTONE MORTGAGE TR CL A | 400,000 | 375,000 | -25,000 | 2.90% | -$173.25K |
| CENTERSPACE | 125,000 | 100,000 | -25,000 | 2.58% | -$979.25K |
| REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP | 200,000 | 160,635 | -39,365 | 1.51% | -$987.57K |
| Chatham Lodging Trust 6.625% Preferred | 173,492 | 170,109 | -3,383 | 1.40% | $45 |
| REGENCY CENTERS CORP(REIT) 5.875% PERP PFD | 96,953 | 71,561 | -25,392 | 0.65% | -$669.50K |
| Associated Banc-Corp, Series F, Pfd. | 96,216 | 34,397 | -61,819 | 0.29% | -$1.33M |
| Associated Banc-Corp, Series E, Pfd. | 52,423 | 25,057 | -27,366 | 0.22% | -$587.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hovnanian Enterprises, Inc. 7.625% Preferred | 515,000 | 515,000 | 0 | 4.30% | $185.40K |
| Preferred Stock | 523,747 | 523,747 | 0 | 3.93% | -$481.85K |
| RLJ Lodging Trust PREFERRED STOCK | 375,000 | 375,000 | 0 | 3.84% | $180.00K |
| CORPORATE OFFICE PROPERTIES TR | 300,000 | 300,000 | 0 | 3.72% | $792.00K |
| CTO RLTY GROWTH INC NEW PREFERRED STOCK | 447,333 | 447,333 | 0 | 3.65% | -$295.20K |
| EPR Properties 9.000% Preferred | 283,506 | 283,506 | 0 | 3.63% | $484.80K |
| LXP Industrial Trust 6.500% Preferred | 190,000 | 190,000 | 0 | 3.58% | -$66.50K |
| Pebblebrook Hotel Trust 5.700% Preferred | 489,548 | 489,548 | 0 | 3.52% | $171.34K |
| SAUL CENTERS INC 6.125% SER D PFD PERP | 381,000 | 381,000 | 0 | 3.20% | -$170.76K |
| National Storage Affiliates Trust, Series A, Pfd. | 370,000 | 370,000 | 0 | 3.13% | -$695.60K |
| GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP | 311,134 | 311,134 | 0 | 3.07% | $21.78K |
| ESSEX PROPERTY TRUST INC | 30,000 | 30,000 | 0 | 3.04% | $3.00K |
| American Homes 4 Rent, Series G, Pfd. | 307,132 | 307,132 | 0 | 2.83% | -$545.16K |
| Armada Hoffler Properties, Inc. 6.750% Preferred | 320,000 | 320,000 | 0 | 2.79% | $89.60K |
| Summit Hotel Properties, Inc. 6.250% Preferred | 283,000 | 283,000 | 0 | 2.18% | -$189.61K |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 250,000 | 250,000 | 0 | 2.01% | $127.50K |
| Pebblebrook Hotel Trust 6.3% Preferred | 242,066 | 242,066 | 0 | 2.00% | $324.37K |
| Merchants Bancorp Series E, 7.625% | 196,055 | 196,055 | 0 | 1.94% | $174.49K |
| Vinebrook Homes Trust, Inc. 9.5% Preferred | 180,000 | 180,000 | 0 | 1.81% | $0 |
| CROWN CASTLE INC | 50,000 | 50,000 | 0 | 1.75% | -$170.50K |
| SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP | 166,508 | 166,508 | 0 | 1.37% | -$73.26K |
| Summit Hotel Properties, Inc. 5.875% Preferred | 158,938 | 158,938 | 0 | 1.17% | -$311.52K |
| SAUL CENTERS INC 6% SER E PFD PERP | 125,000 | 125,000 | 0 | 1.12% | $73.75K |
| EPR Properties, Series G, Pfd. | 107,775 | 107,775 | 0 | 0.89% | $84.06K |
| Banc of California, Inc., Series F, Pfd. | 87,360 | 87,360 | 0 | 0.89% | $25.33K |
| UMH Properties, Inc., 6.375%, Series D | 87,634 | 87,634 | 0 | 0.79% | -$7.89K |
| Pebblebrook Hotel Trust 6.375% Preferred | 98,002 | 98,002 | 0 | 0.79% | $65.66K |
| Public Storage, Series R, Pfd. | 50,000 | 50,000 | 0 | 0.33% | -$24.00K |
| EPR Properties 5.750% Preferred | 31,000 | 31,000 | 0 | 0.30% | $66.96K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.