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 |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | 0 | 498,965 | 498,965 | 6.39% | $8.82M |
| UNITE GRP. PLC/THE | 0 | 1,079,053 | 1,079,053 | 5.30% | $7.31M |
| EXTRA SPACE STORAGE INC | 0 | 42,044 | 42,044 | 4.60% | $6.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL REIT | 72,542 | 0 | -72,542 | 0.00% | -$4.48M |
| NATIONAL STORAGE AFFILIATES TRUST | 139,801 | 0 | -139,801 | 0.00% | -$4.12M |
| GAMING AND LEISURE PROPRTI INC | 59,944 | 0 | -59,944 | 0.00% | -$2.61M |
| BBH SWEEP VEHICLE | 76,619 | 0 | -76,619 | 0.00% | -$76.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGREE REALTY CORP | 34,377 | 162,222 | 127,845 | 9.46% | $10.47M |
| INDEPENDENCE REALTY TR INC | 211,544 | 584,165 | 372,621 | 7.01% | $6.05M |
| EQUITY LIFESTYLE PPTYS INC | 73,280 | 124,891 | 51,611 | 6.07% | $3.78M |
| UDR INC | 206,304 | 207,691 | 1,387 | 5.64% | $274.82K |
| AVALONBAY COMMUNITIES INC REIT | 14,780 | 35,969 | 21,189 | 4.62% | $3.69M |
| MID AMERICA APT CMNTY INC | 43,758 | 45,848 | 2,090 | 4.44% | $190.94K |
| Accor SA EUR3 | 80,673 | 103,332 | 22,659 | 4.35% | $1.65M |
| WYNDHAM HOTELS and RESORTS INC | 56,936 | 72,825 | 15,889 | 4.31% | $1.79M |
| INVITATION HOMES INC | 151,443 | 218,636 | 67,193 | 4.17% | $1.49M |
| AMERICAN TOWER CORP | 7,361 | 26,392 | 19,031 | 3.67% | $3.73M |
| VENTAS INC REIT | 35,562 | 47,746 | 12,184 | 2.98% | $1.25M |
| CAMDEN PROP TR | 33,901 | 34,269 | 368 | 2.69% | $107.67K |
| SBA COMMUNICATIONS CORP | 13,716 | 16,623 | 2,907 | 2.42% | $679.28K |
| HILTON GRAND VACATIONS INC | 69,338 | 74,316 | 4,978 | 2.42% | $371.50K |
| HILTON WORLDWIDE HOLDINGS INC | 6,798 | 9,956 | 3,158 | 2.25% | $1.17M |
| FED REALTY INVS | 13,775 | 19,513 | 5,738 | 1.54% | $762.42K |
| DR HORTON INC | 6,429 | 9,908 | 3,479 | 1.15% | $566.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUBESMART | 110,617 | 109,518 | -1,099 | 3.26% | $387.30K |
| HYATT HOTELS CORP CL A | 30,620 | 26,942 | -3,678 | 3.15% | -$682.49K |
| PROLOGIS INC REIT | 32,948 | 24,161 | -8,787 | 2.49% | -$790.17K |
| TAYLOR MORRISON HOME CORP | 61,292 | 43,657 | -17,635 | 2.08% | -$965.84K |
| Americold Realty Trust Inc | 288,177 | 209,482 | -78,695 | 2.03% | -$315.99K |
| EQUINIX INC | 3,828 | 2,129 | -1,699 | 1.50% | -$809.47K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.