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
FED REALTY INVS
0
4,355
4,355
0.95%
$462.54K
EQUITY LIFESTYLE PPTYS INC
0
5,311
5,311
0.68%
$331.51K
Nippon Building Fund Inc. REIT
0
378
378
0.65%
$317.40K
Charter Hall Group NPV (STAPLED)
0
21,675
21,675
0.58%
$282.44K
Shaftesbury Capital PLC ORD GBP0.25
0
165,967
165,967
0.57%
$280.08K
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000
0
287
287
0.43%
$211.32K
HYATT HOTELS CORP CL A
0
1,428
1,428
0.42%
$205.33K
AMERICAN HEALTHCARE REIT INC
0
4,274
4,274
0.41%
$201.56K
JANUS LIVING A-1
0
8,427
8,427
0.41%
$198.62K
STAG INDUSTRIAL INC CL A
0
5,228
5,228
0.39%
$188.52K
Gecina SA EUR7.50
0
2,060
2,060
0.33%
$162.54K
MILLROSE PROPERTIES INC
0
5,738
5,738
0.33%
$160.66K
BXP INC
0
2,597
2,597
0.28%
$134.78K
REIT - Real Estate Investment Trust
0
1,596
1,596
0.26%
$129.22K
UOL GRP. LTD
0
16,690
16,690
0.26%
$126.73K
CATENA AB NPV /SEK/ 0.00000000
0
2,059
2,059
0.20%
$96.03K
JONES LANG LASALLE INC
0
285
285
0.18%
$86.73K
COUSINS PROPERTIES INC
0
2,550
2,550
0.12%
$57.55K
IRISH RESIDENTIAL PROPS.
0
48,018
48,018
0.12%
$56.17K
RECEIVE JPY [33262726] PAY USD [-208441.79] on 20260326 @ 0.006267
0
1
1
0.00%
$1.15K
CAPITALAND ASCENDAS REIT
0
5,903
5,903
0.00%
$496
RECEIVE SGD [173060.83] PAY USD [-134745.95] on 20260326 @ 0.778605
0
1
1
0.00%
-$142
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGREE REALTY CORP
4,924
0
-4,924
0.00%
-$354.68K
DIOS FASTIGHETER AB /SEK/ 0.00000000
45,895
0
-45,895
0.00%
-$326.22K
Kenedix Realty Investment Corp
290
0
-290
0.00%
-$325.48K
REGENCY CENTERS CORP REIT
4,372
0
-4,372
0.00%
-$301.80K
CIBUS NORDIC REAL ESTAT PUBL /SEK/ 0.00000000
17,491
0
-17,491
0.00%
-$279.18K
Derwent London PLC ORD GBP0.05
8,638
0
-8,638
0.00%
-$201.52K
Segro PLC REIT
19,123
0
-19,123
0.00%
-$185.27K
Nippon Prologis Reit Inc REIT
301
0
-301
0.00%
-$178.28K
CORPORATE OFFICE PROPERTIES TR
5,928
0
-5,928
0.00%
-$164.80K
MARRIOTT INTL-A
484
0
-484
0.00%
-$150.16K
Safestore Holdings PLC ORD GBP0.01
12,955
0
-12,955
0.00%
-$128.53K
CORPORACION INMO VESTA SAB CV ADR
3,978
0
-3,978
0.00%
-$121.29K
VICINITY LTD
69,750
0
-69,750
0.00%
-$118.75K
Montea NV NPV
1,105
0
-1,105
0.00%
-$94.89K
GRANITE REAL EST
1,589
0
-1,589
0.00%
-$94.60K
DOUGLAS EMMETT INC REIT
7,969
0
-7,969
0.00%
-$87.58K
ALEXANDRIA REAL ES EQ INC REIT
1,519
0
-1,519
0.00%
-$74.34K
GLP J-REIT /JPY/ 0.00000000
69
0
-69
0.00%
-$65.59K
DREAM INDUSTRIAL
5,894
0
-5,894
0.00%
-$54.02K
KEPPEL DC REIT /SGD/ 0.00000000
22,440
0
-22,440
0.00%
-$39.24K
SITE CENTERS CORP
5,251
0
-5,251
0.00%
-$33.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
16,348
18,326
1,978
7.43%
$588.88K
PROLOGIS INC REIT
19,122
19,693
571
5.34%
$161.91K
Goodman Group REIT
72,265
78,818
6,553
2.90%
-$72.02K
SIMON PROPERTY
5,200
6,632
1,432
2.54%
$274.49K
Fixed Income Clearing Corporation
375,000
1,100,000
725,000
2.26%
$725.00K
VENTAS INC REIT
11,560
13,055
1,495
2.19%
$173.13K
Sumitomo Realty & Development Company Ltd.
29,630
31,039
1,409
1.81%
$136.87K
PUBLIC STORAGE
2,495
2,916
421
1.62%
$142.43K
SUN HUNG KAI PROPS. LTD
40,522
42,191
1,669
1.44%
$209.11K
WP CAREY INC
4,367
9,790
5,423
1.36%
$384.27K
AMERICAN TOWER CORP
3,642
3,762
120
1.33%
$9.82K
ESSEX PROPERTY TRUST INC
1,796
2,539
743
1.26%
$144.46K
SUN COMMUNITIES INC - REIT
4,165
4,860
695
1.26%
$96.08K
AMERICAN HOMES-A
5,216
19,260
14,044
1.10%
$370.31K
Fastighets AB Balder SER'B'NPV
86,043
90,335
4,292
1.08%
-$106.05K
Scentre Group Ltd. NPV STAPLED UNIT
218,046
228,921
10,875
1.08%
-$81.33K
SWIRE PROPS. LTD
95,494
178,684
83,190
1.07%
$265.54K
AVALONBAY COMMUNITIES INC REIT
2,512
3,107
595
1.04%
$52.08K
TAG Tegernsee Immobilien und Beteiligungs AG.
28,468
31,908
3,440
1.03%
$60.01K
ESSENTIAL PROPERTIES REALTY TRUST INC
7,738
16,286
8,548
1.01%
$264.93K
BRIXMOR PROPERTY
15,837
17,119
1,282
1.01%
$77.78K
Tritax Big Box REIT PLC ORD GBP0.01
237,012
248,833
11,821
0.96%
-$15.67K
REIT - Real Estate Investment Trust
192,346
210,850
18,504
0.83%
-$15.96K
CHARTWELL RETIRE
26,653
27,982
1,329
0.83%
$14.40K
MERLIN PROPS. SOCIMI SA
19,865
24,807
4,942
0.83%
$114.96K
VICI PROPERTIES
10,396
14,680
4,284
0.82%
$108.72K
CapitaMall Trust
193,366
202,883
9,517
0.75%
$4.93K
PRIMARIS REIT
27,837
29,224
1,387
0.74%
$46.20K
FIRST INDUSTRIAL REALTY TRUST
5,696
6,248
552
0.74%
$35.24K
Stockland Trust Group
112,181
117,777
5,596
0.72%
-$74.17K
CUBESMART
5,241
9,508
4,267
0.71%
$159.53K
Mitsubishi Estate Company Ltd.
11,967
12,507
540
0.71%
$56.41K
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
3,001
3,104
103
0.70%
$16.10K
FRASERS CENTREPOINT TRUST /SGD/ 0.00000000
190,564
199,464
8,900
0.70%
-$5.80K
REALTY INCOME CORP REIT
5,214
5,485
271
0.69%
$41.66K
CTP NV
18,503
19,991
1,488
0.69%
-$53.14K
LINK REIT /HKD/ 0.00000000
20,416
71,568
51,152
0.68%
$240.55K
Nippon Accommodations Fund, Inc
372
389
17
0.67%
$9.72K
CAMDEN PROP TR
3,298
3,347
49
0.67%
-$36.18K
SIENNA SENIOR LI
13,578
20,048
6,470
0.64%
$109.91K
Sirius Real Estate Ltd. ORD NPV
242,100
252,676
10,576
0.63%
-$4.57K
NEXTDC Ltd. NPV
10,151
37,138
26,987
0.61%
$212.40K
LONDONMETRIC PROP. PLC
113,029
118,667
5,638
0.59%
-$1.51K
NETSTREIT CORP
12,531
15,063
2,532
0.58%
$62.59K
CBRE GROUP INC - CL A
1,524
2,022
498
0.56%
$28.86K
AREALINK CO LTD
24,850
39,780
14,930
0.56%
$103.79K
LAMAR ADVERTISING CO CL A
1,050
2,130
1,080
0.55%
$136.88K
URBAN EDGE PROPERTIES
4,214
13,224
9,010
0.54%
$183.35K
SL GREEN REALTY CORP REIT
6,241
7,100
859
0.54%
-$24.00K
GO Residential Real Estate Investment Trust
25,717
26,160
443
0.53%
-$44.51K
ACADIA RLTY TR REIT
9,553
13,421
3,868
0.53%
$60.39K
OPEN HOUSE GRP. CO LTD
2,277
3,989
1,712
0.52%
$122.00K
United Urban Investment Corp. REIT
226
236
10
0.52%
-$9.29K
WEYERHAEUSER CO
1,998
9,964
7,966
0.50%
$196.09K
MACERICH COMPANY
8,323
10,644
2,321
0.41%
$47.53K
BIG YELLOW GRP. PLC
3,669
16,884
13,215
0.39%
$138.74K
Infrastrutture Wireless Italiane SpA NPV
18,766
23,731
4,965
0.39%
$15.72K
REXFORD INDUSTRIAL REALTY INC
4,577
5,731
1,154
0.38%
$10.35K
CURBLINE PROPERTIES CORP
3,273
6,964
3,691
0.37%
$103.64K
HIGHWOODS PROPERTIES INC
7,680
8,174
494
0.36%
-$23.29K
LaSalle LOGIPORT REIT REIT
116
186
70
0.36%
$57.13K
Carmila SAS EUR6
6,929
8,612
1,683
0.34%
$29.12K
SUNSTONE HOTEL INVS INC
1,376
11,165
9,789
0.21%
$88.30K
RYMAN HOSPITALITY PPTYS INC
989
1,055
66
0.20%
$3.77K
ORIX JREIT INC /JPY/ 0.00000000
150
152
2
0.19%
-$9.03K
STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000
209
218
9
0.16%
-$6.20K
Invincible Investment Corporation REIT
125
131
6
0.10%
-$2.04K
State Street Navigator Securities Lending Government Money Market Portfolio
63
93
30
0.00%
$30
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUINIX INC
2,383
2,136
-247
4.29%
$268.03K
DIGITAL REALTY TRUST INC
9,197
9,155
-42
3.38%
$226.95K
MITSUI FUDOSAN CO NPV
119,412
103,229
-16,183
2.26%
-$256.56K
IRON MOUNTAIN INC
11,978
8,125
-3,853
1.70%
-$163.69K
EASTGROUP PROP
4,090
3,994
-96
1.52%
$10.66K
EQUITY RESIDENTIAL REIT
15,234
11,721
-3,513
1.42%
-$267.05K
GAMING AND LEISURE PROPRTI INC
15,220
15,098
-122
1.37%
-$10.28K
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)