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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
6,824,900
6,824,900
0.52%
$6.78M
CBL & ASSOC PROP
0
17,613
17,613
0.05%
$676.87K
FERMI INC
0
35,580
35,580
0.02%
$207.79K
E-mini S&P 500 Futures,Jun-2026,ETH
0
39
39
-0.01%
-$98.00K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
7,755,300
0
-7,755,300
0.00%
-$7.70M
ELME COMMUNITIES
101,163
0
-101,163
0.00%
-$1.76M
ALEXANDER & BALD
84,954
0
-84,954
0.00%
-$1.75M
PLYMOUTH INDUSTR
51,247
0
-51,247
0.00%
-$1.12M
APARTMENT INVEST
153,075
0
-153,075
0.00%
-$909.27K
E-mini S&P 500 Futures,Mar-2026,ETH
53
0
-53
0.00%
$21.98K
▶
Increased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
787,591
797,771
10,180
12.01%
$11.54M
VENTAS INC REIT
538,969
543,048
4,079
3.38%
$2.71M
Dreyfus Instl Resv PFD GOVT INSTL
22,686,487
41,700,347
19,013,860
3.17%
$19.01M
AGREE REALTY CORP
131,770
136,976
5,206
0.79%
$833.86K
STAG INDUSTRIAL INC CL A
214,289
218,420
4,131
0.60%
-$1.04K
TERRENO REALTY CORP
118,570
119,112
542
0.56%
$354.61K
ESSENTIAL PROPERTIES REALTY TRUST INC
227,423
240,057
12,634
0.55%
$542.76K
Americold Realty Trust Inc
325,629
325,684
55
0.28%
-$455.25K
FOUR CORNERS PRO
121,740
125,476
3,736
0.23%
$160.18K
NETSTREIT CORP
97,319
110,763
13,444
0.16%
$368.96K
GETTY REALTY CORP
60,931
62,667
1,736
0.15%
$325.13K
DOUGLAS EMMETT INC REIT
190,961
191,466
505
0.14%
-$295.05K
VERIS RESIDENTIAL INC
92,093
92,865
772
0.13%
$382.02K
PEBBLEBROOK HOTEL TRUST
128,433
129,879
1,446
0.12%
$186.51K
SILA REALTY TRUST INC
62,231
63,022
791
0.11%
$41.76K
EASTERLY GOVERNMENT PROPERTIES INC
49,783
50,031
248
0.08%
$17.26K
AMERICAN ASSETS TRUST INC
52,690
54,130
1,440
0.08%
-$888
GLADSTONE COMMERCIAL CORP
54,955
55,338
383
0.05%
$46.14K
NEXPOINT RESIDENTIAL TRUST INC
24,052
24,939
887
0.05%
-$100.49K
GLOBAL MEDICAL REIT INC
13,734
14,409
675
0.04%
$13.26K
COMMUNITY HEALTHCARE TR INC
28,631
29,275
644
0.04%
-$4.94K
SITE CENTERS CORP
56,183
59,983
3,800
0.02%
-$36.79K
SERVICE PROPERTI
168,144
180,649
12,505
0.02%
-$64.61K
▶
Decreased
· 74 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
1,065,859
1,062,805
-3,054
10.69%
$4.41M
EQUINIX INC
112,668
112,339
-329
8.38%
$23.80M
SIMON PROPERTY
374,570
371,834
-2,736
5.28%
$21.54K
DIGITAL REALTY TRUST INC
370,557
369,235
-1,322
5.06%
$9.21M
REALTY INCOME CORP REIT
1,055,671
1,051,768
-3,903
4.90%
$4.84M
PUBLIC STORAGE
181,176
180,598
-578
3.72%
$1.91M
EXTRA SPACE STORAGE INC
243,744
242,672
-1,072
2.42%
$81.24K
AVALONBAY COMMUNITIES INC REIT
162,276
161,891
-385
2.01%
-$2.98M
EQUITY RESIDENTIAL REIT
397,227
393,085
-4,142
1.77%
-$1.79M
ESSEX PROPERTY TRUST INC
74,001
73,679
-322
1.36%
-$1.53M
KIMCO REALTY CORPORATION
777,283
770,719
-6,564
1.32%
$1.56M
WP CAREY INC
251,356
250,559
-797
1.30%
$850.72K
SUN COMMUNITIES INC - REIT
133,467
132,912
-555
1.27%
$203.70K
MID AMERICA APT CMNTY INC
134,482
133,657
-825
1.24%
-$2.36M
INVITATION HOMES INC
647,903
644,821
-3,082
1.22%
-$1.98M
OMEGA HEALTHCARE INVESTORS INC
338,992
337,937
-1,055
1.13%
-$222.51K
REGENCY CENTERS CORP REIT
188,675
188,208
-467
1.08%
$1.22M
HOST HOTELS & RE
733,915
731,225
-2,690
1.07%
$997.96K
EQUITY LIFESTYLE PPTYS INC
222,431
221,620
-811
1.05%
$351.98K
HEALTHPEAK PROPERTIES INC
797,626
794,673
-2,953
0.99%
$230.65K
UDR INC
346,089
343,852
-2,237
0.88%
-$1.08M
CAMDEN PROP TR
122,090
118,230
-3,860
0.88%
-$1.89M
EASTGROUP PROP
61,129
60,877
-252
0.86%
$378.20K
AMERICAN HOMES-A
374,001
372,746
-1,255
0.79%
-$1.60M
BRIXMOR PROPERTY
351,341
350,537
-804
0.77%
$883.30K
AMERICAN HEALTHCARE REIT INC
202,958
202,841
-117
0.73%
$14.78K
CUBESMART
261,738
260,723
-1,015
0.73%
$119.84K
FED REALTY INVS
90,104
89,765
-339
0.73%
$451.46K
CARETRUST REIT INC
255,885
255,428
-457
0.71%
$108.63K
NNN REIT INC
217,796
217,165
-631
0.69%
$496.19K
FIRST INDUSTRIAL REALTY TRUST
151,975
151,520
-455
0.67%
$61.82K
BXP INC
169,058
168,585
-473
0.67%
-$2.66M
REXFORD INDUSTRIAL REALTY INC
266,442
263,222
-3,220
0.66%
-$1.70M
ALEXANDRIA REAL ES EQ INC REIT
178,671
178,327
-344
0.63%
-$466.22K
HEALTHCARE REALTY TRUST INC
403,571
398,854
-4,717
0.52%
-$64.00K
RYMAN HOSPITALITY PPTYS INC
72,311
72,036
-275
0.51%
-$195.31K
KITE REALTY GROUP TRUST
248,084
247,540
-544
0.46%
$130.53K
MACERICH COMPANY
293,515
292,830
-685
0.42%
$116.20K
PHILLIPS EDISON and CO INC
144,950
143,832
-1,118
0.41%
$226.32K
VORNADO RLTY TST
185,156
183,118
-2,038
0.36%
-$1.40M
TANGER INC- REIT
131,921
131,611
-310
0.34%
$69.94K
NATL HEALTH INV
54,687
54,467
-220
0.34%
$227.76K
EPR PROPERTIES
87,059
87,054
-5
0.33%
$4.97K
COUSINS PROPERTIES INC
193,594
192,060
-1,534
0.33%
-$656.06K
INDEPENDENCE REALTY TR INC
274,227
270,801
-3,426
0.31%
-$761.26K
BROADSTONE NET LEASE INC
218,204
216,338
-1,866
0.30%
$162.29K
CORPORATE OFFICE PROPERTIES TR
129,983
129,163
-820
0.30%
$338.86K
KILROY REALTY CORP
125,127
124,650
-477
0.27%
-$1.16M
LXP INDUSTRIAL TRUST REIT
67,796
67,545
-251
0.24%
-$236.69K
NATIONAL STORAGE AFFILIATES TRUST
81,261
80,927
-334
0.23%
$761.81K
SL GREEN REALTY CORP REIT
81,484
81,360
-124
0.23%
-$732.23K
APPLE HOSPITALITY REIT INC
253,740
251,553
-2,187
0.22%
-$111.44K
URBAN EDGE PROPERTIES
145,151
144,011
-1,140
0.22%
$91.89K
ACADIA RLTY TR REIT
150,632
149,820
-812
0.22%
-$229.42K
CURBLINE PROPERTIES CORP
111,761
110,833
-928
0.22%
$264.41K
HIGHWOODS PROPERTIES INC
126,086
125,688
-398
0.20%
-$564.56K
MEDICAL PROPERTI
569,559
563,930
-5,629
0.20%
-$236.80K
PARK H&R INC
229,567
228,551
-1,016
0.18%
$5.37K
DIAMONDROCK HOSPITALITY CO
232,984
232,902
-82
0.17%
$94.76K
GLOBAL NET LEASE INC
228,694
225,416
-3,278
0.16%
$143.13K
SUNSTONE HOTEL INVS INC
220,081
217,125
-2,956
0.15%
-$11.23K
SMARTSTOP SELF STORAGE REIT INC
64,245
63,301
-944
0.15%
-$70.99K
DIVERSIFIED HEALTHCARE TR
252,493
249,171
-3,322
0.13%
$429.90K
XENIA HOTELS & R
109,070
108,396
-674
0.12%
$65.26K
INNOVATIVE INDUS
32,122
32,039
-83
0.12%
$85.78K
UMH PROPERTIES INC
93,053
92,576
-477
0.10%
-$144.60K
RLJ LODGING TRUST
172,072
170,492
-1,580
0.10%
-$16.89K
CENTERSPACE
19,318
19,097
-221
0.08%
-$191.77K
JBG SMITH PROPERTIES
69,360
67,664
-1,696
0.08%
-$191.24K
PIEDMONT REALTY TRUST INC
144,028
142,367
-1,661
0.07%
-$265.84K
EMPIRE STATE REALTY TRUST INC CL A
159,144
158,651
-493
0.06%
-$212.63K
UNIVERSAL HEALTH REALTY TRUST
14,761
14,594
-167
0.04%
$11.84K
BRANDYWINE RLTY
199,980
198,597
-1,383
0.04%
-$45.74K
HUDSON PACIFIC PROPERTIES INC
62,720
61,957
-763
0.03%
-$313.09K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUMMIT HOTEL PROPERTIES INC
119,546
119,546
0
0.04%
-$53.80K
NET LEASE OFFICE PROPERTIES REIT
16,701
16,701
0
0.01%
-$238.32K
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