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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PEBBLEBROOK HOTEL TRUST
0
27,330
27,330
1.05%
$383.99K
FIXED INC CLEARING CORP.REPO
0
253,728
253,728
0.69%
$253.73K
REXFORD INDUSTRIAL REALTY INC
0
6,743
6,743
0.66%
$242.01K
AEDIFICA
0
1,522
1,522
0.35%
$128.31K
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
665,189
0
-665,189
0.00%
-$665.19K
RYMAN HOSPITALITY PPTYS INC
3,418
0
-3,418
0.00%
-$323.68K
GECINA SA
1,492
0
-1,492
0.00%
-$137.04K
▶
Increased
· 16 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CUBESMART
28,440
36,674
8,234
4.06%
$417.21K
ESSEX PROPERTY TRUST INC
3,730
4,368
638
3.15%
$210.23K
CURBLINE PROPERTIES CORP
28,400
30,301
1,901
2.29%
$147.61K
GOODMAN GROUP
35,273
37,407
2,134
2.22%
$61.12K
DREAM INDUSTRIAL
45,560
57,838
12,278
1.59%
$152.20K
PUBLIC STORAGE
810
1,832
1,022
1.52%
$330.37K
MITSUI FUDOSAN
39,187
50,387
11,200
1.51%
$102.49K
SWISS PRIME -REG
1,827
2,567
740
1.22%
$133.82K
CHARTWELL RETIRE
18,630
23,683
5,053
1.03%
$98.90K
MAPLETREE PAN AS
198,700
319,700
121,000
0.89%
$96.97K
BRIT LAND CO PLC
47,975
57,990
10,015
0.84%
$33.21K
LINK REIT
44,976
57,576
12,600
0.79%
$83.12K
GLP J-REIT
153
224
71
0.53%
$53.29K
SAFESTORE HOLDIN
9,671
14,748
5,077
0.37%
$25.38K
KLEPIERRE
1,896
2,997
1,101
0.33%
$48.39K
EUROCOMMERCIAL P
1,489
3,326
1,837
0.30%
$65.19K
▶
Decreased
· 38 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WELLTOWER INC
18,550
18,289
-261
10.88%
$480.85K
PROLOGIS INC REIT
16,870
16,627
-243
6.46%
$158.82K
EQUINIX INC
2,065
1,894
-171
5.61%
$355.66K
DIGITAL REALTY TRUST INC
8,000
7,757
-243
4.27%
$231.09K
AVALONBAY COMMUNITIES INC REIT
8,060
7,518
-542
3.77%
-$56.23K
SIMON PROPERTY
6,930
6,529
-401
3.64%
$4.24K
BRIXMOR PROPERTY
42,230
37,799
-4,431
3.11%
$6.03K
VICI PROPERTIES
39,340
38,773
-567
3.10%
$27.50K
REALTY INCOME CORP REIT
17,298
17,054
-244
3.00%
$37.60K
BROADSTONE NET LEASE INC
53,930
51,646
-2,284
2.80%
$24.35K
HIGHWOODS PROPERTIES INC
49,250
38,564
-10,686
2.57%
-$335.62K
AMERICAN HOMES-A
26,940
24,051
-2,889
2.10%
-$77.98K
SHK PPT
45,450
41,450
-4,000
1.99%
-$4.21K
MITSUBISHI ESTAT
27,220
23,920
-3,300
1.87%
-$12.05K
LXP INDUSTRIAL TRUST REIT
19,380
12,524
-6,856
1.75%
-$322.56K
VICINITY CENTRES
303,920
292,471
-11,449
1.46%
$13.35K
SUMITOMO REALTY
18,420
15,320
-3,100
1.30%
-$38.03K
GPT GROUP
138,148
132,948
-5,200
1.25%
-$49.04K
UNIBAIL-RODAMCO-
4,331
3,660
-671
1.22%
-$34.51K
JAPAN METROPOLIT
440
422
-18
0.85%
-$34.17K
MERLIN PROPERTIE
19,779
17,784
-1,995
0.85%
$16.62K
MIRVAC GROUP
313,678
247,121
-66,557
0.84%
-$130.32K
NIPPON BUILDING
374
360
-14
0.83%
-$44.60K
TRITAX BIG BOX R
174,455
140,972
-33,483
0.79%
-$106.64K
JAPAN REAL ESTAT
380
363
-17
0.76%
-$28.75K
LEG IMMOBILIEN S
4,631
3,832
-799
0.74%
-$65.97K
LONDONMETRIC PRO
104,909
96,563
-8,346
0.68%
-$39.42K
FASTIGHETS-B SHS
54,257
40,369
-13,888
0.66%
-$167.75K
KEPPEL DC REIT
196,820
112,820
-84,000
0.57%
-$143.88K
UOL GROUP LTD
25,100
24,200
-900
0.55%
-$11.92K
HONGKONG LAND
30,732
25,232
-5,500
0.55%
-$61.27K
SEGRO PLC
19,146
17,976
-1,170
0.47%
-$29.21K
TAG IMMOBILIEN
9,963
9,651
-312
0.46%
-$723
ADVANCE RESI INV
210
136
-74
0.38%
-$87.70K
PANDOX AB
7,703
7,414
-289
0.37%
-$30.01K
CTP NV
8,870
6,557
-2,313
0.34%
-$69.63K
SIRIUS REAL ESTA
69,184
65,525
-3,659
0.24%
-$3.76K
UNITE GROUP/THE
20,482
13,295
-7,187
0.23%
-$75.51K
▶
Unchanged
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VONOVIA SE
10,606
10,606
0
0.78%
-$24.78K
MERCIALYS
7,073
7,073
0
0.28%
$14.60K
VGP
912
912
0
0.26%
-$18.21K
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