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.
▶
Opened
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICI PROPERTIES
0
1,540,813
1,540,813
2.06%
$46.55M
EQUITY RESIDENTIAL REIT
0
643,566
643,566
1.80%
$40.68M
LAND SECURITIES
0
3,868,050
3,868,050
1.49%
$33.70M
KLEPIERRE
0
554,479
554,479
1.03%
$23.34M
HONGKONG LAND
0
2,488,400
2,488,400
0.95%
$21.57M
LONDONMETRIC PRO
0
6,418,818
6,418,818
0.82%
$18.60M
CAPITALAND INTEG
0
9,541,500
9,541,500
0.82%
$18.48M
HEALTHPEAK PROPERTIES INC
0
670,412
670,412
0.52%
$11.85M
WAREHOUSES DE PA
0
379,392
379,392
0.52%
$11.67M
COUSINS PROPERTIES INC
0
494,292
494,292
0.51%
$11.45M
Welltower, Inc.
0
7,844
7,844
0.27%
$6.22M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VONOVIA SE
1,598,714
0
-1,598,714
0.00%
-$48.45M
SHAFTESBURY CAPI
10,162,746
0
-10,162,746
0.00%
-$19.49M
LINK REIT
3,273,300
0
-3,273,300
0.00%
-$15.51M
NATIONAL STORAGE
8,477,618
0
-8,477,618
0.00%
-$15.05M
DIGITALBRIDGE GROUP INC
1,296,083
0
-1,296,083
0.00%
-$12.58M
S+P 500 INDEX
7,844
0
-7,844
0.00%
-$9.10M
HELIOS TOWER
1,956,068
0
-1,956,068
0.00%
-$4.13M
▶
Increased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MITSUBISHI ESTAT
2,059,700
2,262,100
202,400
3.38%
$27.86M
SCENTRE GROUP
19,039,767
19,365,252
325,485
2.32%
$1.75M
CHARTER HALL GRO
2,364,051
2,509,353
145,302
1.74%
$908.82K
GPT GROUP
10,437,419
10,648,761
211,342
1.69%
$394.33K
NIPPON BUILDING
38,418
39,978
1,560
1.64%
$476.83K
ESSENTIAL PROPERTIES REALTY TRUST INC
677,565
916,590
239,025
1.37%
$9.66M
BIG YELLOW GROUP
1,509,575
1,682,716
173,141
1.04%
$404.81K
INDUSTRIAL & INF
13,277
18,941
5,664
0.81%
$5.61M
NIPPON ACCOMMODA
16,034
19,728
3,694
0.77%
$3.78M
▶
Decreased
· 38 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
1,413,928
1,322,788
-91,140
8.33%
$6.86M
EQUINIX INC
153,281
122,778
-30,503
5.28%
$4.15M
GOODMAN GROUP
4,446,822
4,351,036
-95,786
3.96%
$3.14M
VENTAS INC REIT
1,113,555
1,039,212
-74,343
3.95%
-$247.43K
SIMON PROPERTY
441,639
432,126
-9,513
3.89%
$5.80M
DIGITAL REALTY TRUST INC
583,907
445,716
-138,191
3.49%
-$14.51M
MITSUI FUDOSAN
5,109,000
4,904,600
-204,400
2.92%
$6.19M
UNIBAIL-RODAMCO-
468,839
458,740
-10,099
2.54%
$7.70M
EQUITY LIFESTYLE PPTYS INC
820,074
802,409
-17,665
2.38%
$2.33M
SEGRO PLC
4,774,000
4,671,167
-102,833
2.34%
$7.80M
FED REALTY INVS
412,666
403,777
-8,889
1.94%
$3.18M
LAMAR ADVERTISING CO CL A
324,427
317,439
-6,988
1.93%
$773.16K
HEALTHCARE REALTY TRUST INC
3,057,671
2,275,068
-782,603
1.85%
-$13.77M
AMERICAN HOMES-A
1,405,804
1,375,523
-30,281
1.82%
-$3.89M
ACADIA RLTY TR REIT
1,951,305
1,909,273
-42,032
1.76%
-$196.35K
MID AMERICA APT CMNTY INC
340,627
295,669
-44,958
1.75%
-$6.71M
NNN REIT INC
856,330
837,884
-18,446
1.68%
$2.56M
ESSEX PROPERTY TRUST INC
143,540
140,448
-3,092
1.58%
-$2.01M
EXTRA SPACE STORAGE INC
469,509
233,405
-236,104
1.56%
-$27.27M
KIMCO REALTY CORPORATION
2,081,421
1,490,563
-590,858
1.55%
-$7.90M
REGENCY CENTERS CORP REIT
451,099
441,382
-9,717
1.54%
$2.77M
JAPAN METROPOLIT
44,082
43,132
-950
1.48%
-$1.13M
SHURGARD SELF ST
1,020,584
998,600
-21,984
1.45%
-$5.27M
REXFORD INDUSTRIAL REALTY INC
1,335,008
830,808
-504,200
1.37%
-$24.42M
HIGHWOODS PROPERTIES INC
1,366,056
1,336,631
-29,425
1.33%
-$7.92M
GRAINGER PLC
11,747,244
11,494,205
-253,039
1.31%
$973.95K
RYMAN HOSPITALITY PPTYS INC
306,505
299,903
-6,602
1.31%
$365.65K
BXP INC
522,065
510,820
-11,245
1.30%
-$8.36M
SWIREPROPERTIES
8,641,400
6,820,400
-1,821,000
1.04%
-$169.30K
SUNSTONE HOTEL INVS INC
2,530,310
2,475,806
-54,504
1.01%
-$708.22K
Americold Realty Trust Inc
1,526,111
1,493,238
-32,873
0.88%
$3.47M
KENEDIX OFFICE I
22,848
14,425
-8,423
0.69%
-$10.35M
PARKWAYLIFE REIT
4,763,567
4,660,967
-102,600
0.65%
-$74.77K
INVINCIBLE INVES
34,363
33,623
-740
0.63%
-$420.43K
DOUGLAS EMMETT INC REIT
1,383,686
1,353,881
-29,805
0.59%
-$3.48M
STAR ASIA INVEST
33,133
32,419
-714
0.56%
-$635.27K
DERWENT LONDON
468,255
458,169
-10,086
0.49%
$663.48K
MFS Institutional Money Market Portfolio, Class A
41,949,757
6,933,391
-35,016,367
0.31%
-$35.02M
▶
Unchanged
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INDIA RUPEE
96,863
96,863
0
0.00%
-$18
POUND STERLING
258
258
0
0.00%
$6
SWISS FRANC
0
0
0
0.00%
$0
MEXICAN PESO (NEW)
2
2
0
0.00%
$0
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