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 |
|---|---|---|---|---|---|
| SUN COMMUNITIES INC - REIT | 0 | 9,980 | 9,980 | 1.65% | $1.26M |
| CROWN CASTLE INC | 0 | 11,457 | 11,457 | 1.23% | $931.57K |
| IRON MOUNTAIN INC | 0 | 7,469 | 7,469 | 1.00% | $762.88K |
| INVITATION HOMES INC | 0 | 30,151 | 30,151 | 0.99% | $749.25K |
| HOST HOTELS & RE | 0 | 38,458 | 38,458 | 0.97% | $736.86K |
| TERRENO REALTY CORP | 0 | 11,384 | 11,384 | 0.92% | $699.21K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 1,967 | 1,967 | 0.79% | $598.13K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 0 | 3,428 | 3,428 | 0.76% | $580.79K |
| UDR INC | 0 | 15,631 | 15,631 | 0.69% | $528.02K |
| Klepierre SA EUR1.40 | 0 | 13,907 | 13,907 | 0.69% | $524.17K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 10,867 | 10,867 | 0.63% | $476.19K |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 7,732 | 7,732 | 0.59% | $447.30K |
| GAMING AND LEISURE PROPRTI INC | 0 | 9,072 | 9,072 | 0.53% | $402.52K |
| JANUS LIVING A-1 | 0 | 15,963 | 15,963 | 0.50% | $376.25K |
| CATENA AB NPV /SEK/ 0.00000000 | 0 | 6,903 | 6,903 | 0.43% | $324.06K |
| DREAM INDUSTRIAL | 0 | 34,106 | 34,106 | 0.40% | $303.28K |
| Ingenia Communities Group NPV (UNITS) | 0 | 106,892 | 106,892 | 0.39% | $297.27K |
| CARETRUST REIT INC | 0 | 7,982 | 7,982 | 0.39% | $292.54K |
| EQUITY RESIDENTIAL REIT | 0 | 4,772 | 4,772 | 0.37% | $282.26K |
| OUTFRONT MEDIA INC | 0 | 10,525 | 10,525 | 0.37% | $278.91K |
| RAYONIER INC REIT | 0 | 13,457 | 13,457 | 0.37% | $277.48K |
| REIT - Real Estate Investment Trust | 0 | 134,000 | 134,000 | 0.34% | $258.91K |
| FIRST CAPITAL RE | 0 | 17,331 | 17,331 | 0.34% | $256.89K |
| NEXTDC Ltd. NPV | 0 | 31,476 | 31,476 | 0.33% | $252.31K |
| CAESARS ENTERTAINMENT INC | 0 | 8,848 | 8,848 | 0.31% | $233.85K |
| Dexus Property Group | 0 | 55,360 | 55,360 | 0.30% | $227.84K |
| Nomura Real Estate Master Fund, Inc. REIT | 0 | 230 | 230 | 0.30% | $227.57K |
| Land Securities Group PLC REIT | 0 | 30,183 | 30,183 | 0.29% | $223.97K |
| Mercialys S.A. EUR1 | 0 | 15,936 | 15,936 | 0.28% | $216.09K |
| GLP J-REIT /JPY/ 0.00000000 | 0 | 230 | 230 | 0.25% | $188.58K |
| KEPPEL REIT /SGD 0.00000000 | 0 | 265,000 | 265,000 | 0.24% | $184.03K |
| Nippon Prologis Reit Inc REIT | 0 | 321 | 321 | 0.23% | $172.85K |
| MELISRON LTD | 0 | 1,312 | 1,312 | 0.22% | $169.84K |
| DIGITAL CORE REIT MGT. PT | 0 | 340,600 | 340,600 | 0.22% | $165.95K |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 0 | 5,449 | 5,449 | 0.19% | $141.63K |
| UOL GRP. LTD | 0 | 17,900 | 17,900 | 0.18% | $136.35K |
| PACS GROUP INC | 0 | 4,225 | 4,225 | 0.18% | $135.71K |
| GDS Holdings Ltd. USD0.00005 A CLASS | 0 | 26,500 | 26,500 | 0.17% | $132.82K |
| LONDONMETRIC PROP. PLC | 0 | 55,146 | 55,146 | 0.17% | $132.78K |
| Accor SA EUR3 | 0 | 2,500 | 2,500 | 0.16% | $119.78K |
| Xior Student Housing NV NPV | 0 | 3,664 | 3,664 | 0.15% | $112.58K |
| RIOCAN REIT | 0 | 7,915 | 7,915 | 0.14% | $108.05K |
| WIHLBORGS FASTIG | 0 | 11,551 | 11,551 | 0.14% | $105.88K |
| Sirius Real Estate Ltd. ORD NPV | 0 | 75,882 | 75,882 | 0.12% | $93.19K |
| SWEDISH LOGISTIC PROPERTY AB | 0 | 21,963 | 21,963 | 0.11% | $84.47K |
| ATRIUM LJUNGBERG AB | 0 | 21,705 | 21,705 | 0.09% | $67.77K |
| KILROY REALTY CORP | 0 | 2,304 | 2,304 | 0.09% | $65.00K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 7,773 | 7,773 | 0.06% | $45.94K |
| Great Portland Estates PLC ORD GBP0.15263157894 | 0 | 119 | 119 | 0.00% | $446 |
| RTS. CAPITALAND ASCENDA | 0 | 3,752 | 3,752 | 0.00% | $350 |
| CURRENCY CONTRACT - SGD | 0 | -253,436 | -253,436 | 0.00% | -$1.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN HOMES-A | 58,813 | 0 | -58,813 | 0.00% | -$1.89M |
| REXFORD INDUSTRIAL REALTY INC | 27,841 | 0 | -27,841 | 0.00% | -$1.08M |
| ACADIA RLTY TR REIT | 41,496 | 0 | -41,496 | 0.00% | -$852.33K |
| Charter Hall Group NPV (STAPLED) | 51,738 | 0 | -51,738 | 0.00% | -$841.17K |
| NNN REIT INC | 17,837 | 0 | -17,837 | 0.00% | -$706.88K |
| MARRIOTT INTL-A | 2,201 | 0 | -2,201 | 0.00% | -$682.84K |
| REGENCY CENTERS CORP REIT | 9,514 | 0 | -9,514 | 0.00% | -$656.75K |
| Grainger PLC ORD GBP0.05 | 251,598 | 0 | -251,598 | 0.00% | -$615.44K |
| RYMAN HOSPITALITY PPTYS INC | 6,392 | 0 | -6,392 | 0.00% | -$604.81K |
| Kenedix Realty Investment Corp | 487 | 0 | -487 | 0.00% | -$546.39K |
| SUNSTONE HOTEL INVS INC | 52,289 | 0 | -52,289 | 0.00% | -$467.46K |
| BIG YELLOW GRP. PLC | 31,172 | 0 | -31,172 | 0.00% | -$437.72K |
| Americold Realty Trust Inc | 31,826 | 0 | -31,826 | 0.00% | -$409.28K |
| DIGITALBRIDGE GROUP INC | 26,679 | 0 | -26,679 | 0.00% | -$409.26K |
| Shaftesbury Capital PLC ORD GBP0.25 | 209,851 | 0 | -209,851 | 0.00% | -$408.53K |
| DOUGLAS EMMETT INC REIT | 28,821 | 0 | -28,821 | 0.00% | -$316.74K |
| National Storage REIT REIT STAPLED UNIT | 173,056 | 0 | -173,056 | 0.00% | -$314.63K |
| Parkway Life REIT | 98,500 | 0 | -98,500 | 0.00% | -$312.65K |
| INDUSTRIAL & INFRASTRUCTURE /JPY/ 0.00000000 | 306 | 0 | -306 | 0.00% | -$300.58K |
| Invincible Investment Corporation REIT | 704 | 0 | -704 | 0.00% | -$289.45K |
| STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000 | 684 | 0 | -684 | 0.00% | -$269.48K |
| Derwent London PLC ORD GBP0.05 | 10,142 | 0 | -10,142 | 0.00% | -$236.11K |
| Hammerson PLC ORD GBP0.05 | 39,000 | 0 | -39,000 | 0.00% | -$172.39K |
| UNITE GRP. PLC/THE | 18,430 | 0 | -18,430 | 0.00% | -$138.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 10,224 | 34,958 | 24,734 | 9.10% | $5.01M |
| DIGITAL REALTY TRUST INC | 22,477 | 24,543 | 2,066 | 5.82% | $945.48K |
| Northern Institutional Funds GOVT PTFL | 1,936,357 | 2,623,297 | 686,940 | 3.45% | $686.94K |
| PUBLIC STORAGE | 4,753 | 6,900 | 2,147 | 2.46% | $635.67K |
| AGREE REALTY CORP | 8,288 | 19,547 | 11,259 | 1.94% | $876.47K |
| KIMCO REALTY CORPORATION | 42,979 | 59,561 | 16,582 | 1.76% | $467.15K |
| EXTRA SPACE STORAGE INC | 9,791 | 10,001 | 210 | 1.73% | $36.45K |
| SUN HUNG KAI PROPS. LTD | 34,500 | 67,000 | 32,500 | 1.49% | $717.04K |
| Sumitomo Realty & Development Company Ltd. | 16,800 | 36,100 | 19,300 | 1.34% | $593.92K |
| BXP INC | 10,875 | 14,751 | 3,876 | 1.01% | $31.73K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 13,886 | 23,919 | 10,033 | 0.96% | $314.32K |
| CBRE GROUP INC - CL A | 4,723 | 5,350 | 627 | 0.95% | -$34.70K |
| Northern Institutional Liquid Asset Portfolio | 437,608 | 722,326 | 284,719 | 0.95% | $284.72K |
| LINK REIT /HKD/ 0.00000000 | 120,500 | 145,600 | 25,100 | 0.89% | $137.43K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 452 | 911 | 459 | 0.88% | $293.49K |
| REIT - Real Estate Investment Trust | 3,750 | 8,065 | 4,315 | 0.86% | $354.41K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 167,046 | 343,159 | 176,113 | 0.85% | $305.25K |
| MERLIN PROPS. SOCIMI SA | 25,000 | 39,147 | 14,147 | 0.84% | $272.83K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 66,800 | 77,000 | 10,200 | 0.79% | $138.63K |
| REIT - Real Estate Investment Trust | 195,013 | 326,313 | 131,300 | 0.77% | $224.33K |
| CAPITALAND INV. LTD/SINGA | 158,900 | 262,200 | 103,300 | 0.74% | $223.89K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 12,200 | 30,536 | 18,336 | 0.63% | $288.36K |
| DR HORTON INC | 2,756 | 2,815 | 59 | 0.51% | -$10.67K |
| Fastighets AB Balder SER'B'NPV | 61,000 | 61,898 | 898 | 0.48% | -$86.75K |
| BRITISH LAND CO PLC/THE | 44,000 | 73,389 | 29,389 | 0.46% | $112.91K |
| United Urban Investment Corp. REIT | 310 | 313 | 3 | 0.44% | -$24.53K |
| CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | 172,713 | 391,313 | 218,600 | 0.44% | $187.95K |
| VGP NV NPV | 2,267 | 3,348 | 1,081 | 0.43% | $61.99K |
| Safestore Holdings PLC ORD GBP0.01 | 28,000 | 37,792 | 9,792 | 0.42% | $41.02K |
| Comforia Residential REIT.Inc REIT | 123 | 407 | 284 | 0.37% | $16.57K |
| CTP NV /EUR/ 144A 0.00000000 | 12,000 | 12,272 | 272 | 0.27% | -$44.84K |
| Helical PLC ORD GBP0.01 | 43,729 | 50,000 | 6,271 | 0.15% | $4.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 49,487 | 34,983 | -14,504 | 6.09% | -$1.69M |
| EQUINIX INC | 5,572 | 4,204 | -1,368 | 5.42% | -$148.11K |
| Goodman Group REIT | 132,497 | 103,610 | -28,887 | 2.43% | -$879.59K |
| VENTAS INC REIT | 40,217 | 16,049 | -24,168 | 1.73% | -$1.80M |
| MITSUI FUDOSAN CO NPV | 153,000 | 123,300 | -29,700 | 1.72% | -$435.67K |
| SIMON PROPERTY | 9,199 | 6,341 | -2,858 | 1.56% | -$520.04K |
| Mitsubishi Estate Company Ltd. | 67,400 | 40,100 | -27,300 | 1.46% | -$531.92K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 14,550 | 7,710 | -6,840 | 1.13% | -$719.67K |
| Japan Retail Fund Investment Corporation | 1,462 | 1,072 | -390 | 0.99% | -$402.38K |
| Scentre Group Ltd. NPV STAPLED UNIT | 606,435 | 301,838 | -304,597 | 0.92% | -$997.13K |
| MID AMERICA APT CMNTY INC | 12,630 | 5,647 | -6,983 | 0.91% | -$1.06M |
| SABRA HEALTHCARE REIT INC | 36,806 | 34,253 | -2,553 | 0.87% | -$38.42K |
| MACERICH COMPANY | 36,854 | 34,297 | -2,557 | 0.85% | -$32.11K |
| NETSTREIT CORP | 47,246 | 33,808 | -13,438 | 0.84% | -$196.81K |
| FED REALTY INVS | 14,894 | 5,931 | -8,963 | 0.83% | -$871.38K |
| HEALTHCARE REALTY TRUST INC | 102,211 | 32,490 | -69,721 | 0.73% | -$1.18M |
| ESSEX PROPERTY TRUST INC | 3,007 | 2,277 | -730 | 0.73% | -$235.84K |
| HIGHWOODS PROPERTIES INC | 54,220 | 25,483 | -28,737 | 0.72% | -$854.37K |
| LAMAR ADVERTISING CO CL A | 6,779 | 4,177 | -2,602 | 0.70% | -$329.03K |
| CUBESMART | 21,882 | 14,307 | -7,575 | 0.69% | -$264.49K |
| EQUITY LIFESTYLE PPTYS INC | 26,047 | 8,324 | -17,723 | 0.68% | -$1.06M |
| Vonovia SE NPV | 47,051 | 19,956 | -27,095 | 0.65% | -$859.59K |
| AVALONBAY COMMUNITIES INC REIT | 5,447 | 2,630 | -2,817 | 0.57% | -$557.99K |
| Segro PLC REIT | 123,281 | 48,995 | -74,286 | 0.56% | -$766.50K |
| GPT Group (The) NPV (STAPLED SECURITIES) | 219,132 | 93,649 | -125,483 | 0.39% | -$495.68K |
| Nippon Building Fund Inc. REIT | 820 | 345 | -475 | 0.38% | -$458.00K |
| SWIRE PROPS. LTD | 179,800 | 80,400 | -99,400 | 0.31% | -$250.48K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 137,896 | 114,596 | -23,300 | 0.26% | -$46.12K |
| Stockland Trust Group | 121,940 | 54,175 | -67,765 | 0.21% | -$302.47K |
| Nippon Accommodations Fund, Inc | 327 | 127 | -200 | 0.14% | -$173.20K |
| Shurgard Self Storage Ltd NPV | 21,240 | 3,498 | -17,742 | 0.13% | -$629.11K |
No positions in this category.
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