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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MID AMERICA APT CMNTY INC | 0 | 4,780 | 4,780 | 0.67% | $583.73K |
| LXP INDUSTRIAL TRUST REIT | 0 | 11,680 | 11,680 | 0.62% | $540.32K |
| CUBESMART | 0 | 14,103 | 14,103 | 0.59% | $516.87K |
| JANUS LIVING A-1 | 0 | 18,270 | 18,270 | 0.49% | $430.62K |
| INDEPENDENCE REALTY TR INC | 0 | 22,937 | 22,937 | 0.39% | $341.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BXP INC | 11,180 | 0 | -11,180 | 0.00% | -$754.43K |
| HEALTHPEAK PROPERTIES INC | 42,010 | 0 | -42,010 | 0.00% | -$675.52K |
| EASTGROUP PROP | 3,140 | 0 | -3,140 | 0.00% | -$559.36K |
| DOUGLAS EMMETT INC REIT | 22,570 | 0 | -22,570 | 0.00% | -$248.04K |
| RLJ LODGING TRUST | 23,730 | 0 | -23,730 | 0.00% | -$176.79K |
| XENIA HOTELS & R | 4,536 | 0 | -4,536 | 0.00% | -$64.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWN CASTLE INC | 20,070 | 28,450 | 8,380 | 2.66% | $529.65K |
| AGREE REALTY CORP | 27,320 | 29,230 | 1,910 | 2.53% | $235.50K |
| FIRST INDUSTRIAL REALTY TRUST | 14,940 | 30,490 | 15,550 | 2.02% | $908.23K |
| KITE REALTY GROUP TRUST | 65,260 | 71,030 | 5,770 | 2.00% | $179.50K |
| INVITATION HOMES INC | 44,316 | 58,260 | 13,944 | 1.66% | $216.22K |
| REALTY INCOME CORP REIT | 20,590 | 22,210 | 1,620 | 1.56% | $198.15K |
| VICI PROPERTIES | 37,380 | 49,150 | 11,770 | 1.54% | $291.65K |
| EQUITY LIFESTYLE PPTYS INC | 18,139 | 19,130 | 991 | 1.37% | $94.69K |
| MACERICH COMPANY | 52,200 | 57,410 | 5,210 | 1.25% | $121.44K |
| HEALTHCARE REALTY TRUST INC | 54,500 | 63,151 | 8,651 | 1.23% | $149.16K |
| SABRA HEALTHCARE REIT INC | 24,495 | 38,710 | 14,215 | 0.85% | $280.46K |
| VORNADO RLTY TST | 22,880 | 27,760 | 4,880 | 0.83% | -$39.96K |
| ALEXANDRIA REAL ES EQ INC REIT | 11,320 | 15,320 | 4,000 | 0.82% | $157.15K |
| RYMAN HOSPITALITY PPTYS INC | 2,950 | 5,610 | 2,660 | 0.59% | $238.51K |
| LAMAR ADVERTISING CO CL A | 2,050 | 3,180 | 1,130 | 0.46% | $143.29K |
| SL GREEN REALTY CORP REIT | 5,130 | 9,490 | 4,360 | 0.40% | $115.25K |
| Short-Term Investment | 24,846 | 337,365 | 312,519 | 0.39% | $312.52K |
| PIEDMONT REALTY TRUST INC | 45,060 | 46,060 | 1,000 | 0.35% | -$73.19K |
| DIVERSIFIED HEALTHCARE TR | 42,099 | 42,129 | 30 | 0.32% | $75.56K |
| EMPIRE STATE REALTY TRUST INC CL A | 45,670 | 47,038 | 1,368 | 0.28% | -$53.17K |
| SUNSTONE HOTEL INVS INC | 19,030 | 19,606 | 576 | 0.20% | $6.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 42,430 | 41,300 | -1,130 | 9.37% | $289.99K |
| EQUINIX INC | 7,470 | 7,070 | -400 | 7.96% | $1.21M |
| PROLOGIS INC REIT | 48,410 | 47,490 | -920 | 7.21% | $97.21K |
| AMERICAN TOWER CORP | 34,010 | 30,710 | -3,300 | 6.08% | -$671.20K |
| DIGITAL REALTY TRUST INC | 25,390 | 24,650 | -740 | 5.10% | $514.09K |
| VENTAS INC REIT | 49,710 | 46,550 | -3,160 | 4.37% | -$39.70K |
| EXTRA SPACE STORAGE INC | 24,670 | 19,990 | -4,680 | 3.01% | -$591.24K |
| PUBLIC STORAGE | 11,030 | 9,410 | -1,620 | 2.93% | -$313.30K |
| BRIXMOR PROPERTY | 84,300 | 81,930 | -2,370 | 2.71% | $149.24K |
| SIMON PROPERTY | 12,770 | 11,910 | -860 | 2.55% | -$142.28K |
| UDR INC | 73,100 | 65,680 | -7,420 | 2.55% | -$462.64K |
| KIMCO REALTY CORPORATION | 104,150 | 97,310 | -6,840 | 2.51% | $75.44K |
| IRON MOUNTAIN INC | 22,088 | 20,108 | -1,980 | 2.36% | $221.63K |
| CAMDEN PROP TR | 20,540 | 19,000 | -1,540 | 2.13% | -$405.50K |
| OMEGA HEALTHCARE INVESTORS INC | 30,050 | 28,315 | -1,735 | 1.42% | -$91.65K |
| AMERICAN HOMES-A | 44,530 | 44,080 | -450 | 1.41% | -$198.70K |
| AMERICAN HEALTHCARE REIT INC | 26,070 | 23,710 | -2,360 | 1.28% | -$108.69K |
| HOST HOTELS & RE | 62,980 | 58,040 | -4,940 | 1.28% | -$4.59K |
| SBA COMMUNICATIONS CORP | 7,960 | 5,840 | -2,120 | 1.15% | -$534.58K |
| WEYERHAEUSER CO | 50,449 | 36,589 | -13,860 | 1.03% | -$301.27K |
| COUSINS PROPERTIES INC | 45,590 | 28,775 | -16,815 | 0.75% | -$525.86K |
| REXFORD INDUSTRIAL REALTY INC | 19,520 | 18,430 | -1,090 | 0.69% | -$152.60K |
| NETSTREIT CORP | 41,390 | 30,081 | -11,309 | 0.65% | -$163.69K |
| DIAMONDROCK HOSPITALITY CO | 60,660 | 52,110 | -8,550 | 0.56% | -$55.24K |
| EQUITY RESIDENTIAL REIT | 16,460 | 7,890 | -8,570 | 0.54% | -$570.94K |
| BROADSTONE NET LEASE INC | 30,050 | 23,840 | -6,210 | 0.50% | -$86.41K |
| NATL HEALTH INV | 12,480 | 4,750 | -7,730 | 0.44% | -$569.01K |
| ESSEX PROPERTY TRUST INC | 4,000 | 1,372 | -2,628 | 0.38% | -$714.70K |
| INVENTRUST PROPE | 15,020 | 9,874 | -5,146 | 0.35% | -$122.95K |
| Americold Realty Trust Inc | 18,830 | 17,800 | -1,030 | 0.23% | -$38.17K |
| LINEAGE INC | 4,870 | 4,620 | -250 | 0.17% | -$19.10K |
| FRONTVIEW REIT INC | 11,230 | 7,540 | -3,690 | 0.13% | -$49.11K |
| FED REALTY INVS | 3,880 | 860 | -3,020 | 0.10% | -$299.76K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.