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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGENCY CENTERS CORP REIT | 0 | 149,928 | 149,928 | 1.76% | $11.84M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 501,279 | 501,279 | 0.54% | $3.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES INC | 3,656,534 | 0 | -3,656,534 | 0.00% | -$7.24M |
| FED REALTY INVS | 70,299 | 0 | -70,299 | 0.00% | -$6.94M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 110,999 | 169,024 | 58,025 | 4.46% | $12.18M |
| UDR INC | 476,315 | 499,849 | 23,534 | 2.79% | $1.40M |
| REALTY INCOME CORP REIT | 146,379 | 262,044 | 115,665 | 2.61% | $9.12M |
| CROWN CASTLE INC | 51,312 | 195,545 | 144,233 | 2.61% | $12.83M |
| ESSEX PROPERTY TRUST INC | 31,368 | 35,988 | 4,620 | 1.37% | $911.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 317,971 | 305,138 | -12,833 | 9.41% | -$3.01M |
| EQUINIX INC | 62,330 | 59,817 | -2,513 | 8.67% | $11.32M |
| PROLOGIS INC REIT | 419,732 | 402,793 | -16,939 | 8.55% | $3.48M |
| AMERICAN TOWER CORP | 323,667 | 257,883 | -65,784 | 7.36% | -$9.19M |
| VENTAS INC REIT | 435,535 | 336,431 | -99,104 | 4.31% | -$6.13M |
| SIMON PROPERTY | 138,329 | 132,750 | -5,579 | 4.03% | $1.29M |
| AVALONBAY COMMUNITIES INC REIT | 173,625 | 150,089 | -23,536 | 3.96% | -$4.99M |
| PUBLIC STORAGE | 82,912 | 79,564 | -3,348 | 3.64% | $1.67M |
| IRON MOUNTAIN INC | 219,405 | 210,550 | -8,855 | 3.39% | $3.86M |
| SBA COMMUNICATIONS CORP | 127,690 | 106,267 | -21,423 | 3.18% | -$3.43M |
| EQUITY LIFESTYLE PPTYS INC | 266,881 | 256,113 | -10,768 | 2.56% | $421.74K |
| EXTRA SPACE STORAGE INC | 116,803 | 112,086 | -4,717 | 2.52% | $1.37M |
| INVITATION HOMES INC | 652,842 | 626,482 | -26,360 | 2.46% | -$1.91M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 442,071 | 424,233 | -17,838 | 2.14% | $402.50K |
| AGREE REALTY CORP | 172,732 | 165,761 | -6,971 | 1.99% | $347.54K |
| AMERICAN HEALTHCARE REIT INC | 265,423 | 254,710 | -10,713 | 1.98% | -$172.13K |
| OMEGA HEALTHCARE INVESTORS INC | 268,941 | 258,085 | -10,856 | 1.85% | $107.99K |
| State Street Navigator Securities Lending Portfolio II | 9,885,457 | 9,486,232 | -399,225 | 1.41% | -$399.23K |
| GAMING AND LEISURE PROPRTI INC | 197,368 | 189,402 | -7,966 | 1.38% | $672.22K |
| MACERICH COMPANY | 461,645 | 443,013 | -18,632 | 1.35% | $1.05M |
| INVENTRUST PROPE | 286,450 | 274,891 | -11,559 | 1.28% | $401.32K |
| EASTGROUP PROP | 38,636 | 37,077 | -1,559 | 1.08% | $278.52K |
| SUN COMMUNITIES INC - REIT | 86,352 | 52,303 | -34,049 | 1.06% | -$3.99M |
| KIMCO REALTY CORPORATION | 738,690 | 296,283 | -442,407 | 1.04% | -$8.28M |
| COUSINS PROPERTIES INC | 250,808 | 240,686 | -10,122 | 0.83% | -$891.54K |
| SL GREEN REALTY CORP REIT | 127,922 | 122,761 | -5,161 | 0.67% | -$1.51M |
| GO Residential Real Estate Investment Trust | 434,873 | 419,415 | -15,458 | 0.66% | -$346.81K |
| ALEXANDRIA REAL ES EQ INC REIT | 124,680 | 78,136 | -46,544 | 0.63% | -$2.47M |
| AMERICAN HOMES-A | 111,705 | 107,195 | -4,510 | 0.48% | -$372.11K |
No positions in this category.
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