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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELME COMMUNITIES | 24,485 | 0 | -24,485 | 0.00% | -$426.04K |
| APARTMENT INVEST | 36,814 | 0 | -36,814 | 0.00% | -$218.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVITATION HOMES INC | 57,070 | 61,227 | 4,157 | 5.13% | -$64.48K |
| EQUITY RESIDENTIAL REIT | 24,909 | 25,657 | 748 | 5.12% | -$52.65K |
| RYMAN HOSPITALITY PPTYS INC | 15,916 | 16,207 | 291 | 5.04% | -$10.55K |
| ESSEX PROPERTY TRUST INC | 5,925 | 6,169 | 244 | 5.04% | -$57.56K |
| AMERICAN HOMES-A | 49,002 | 53,465 | 4,463 | 5.04% | -$80.22K |
| CAMDEN PROP TR | 14,653 | 15,156 | 503 | 4.99% | -$132.87K |
| MID AMERICA APT CMNTY INC | 11,457 | 12,066 | 609 | 4.97% | -$117.99K |
| AVALONBAY COMMUNITIES INC REIT | 8,570 | 8,983 | 413 | 4.95% | -$86.45K |
| INDEPENDENCE REALTY TR INC | 66,303 | 71,795 | 5,492 | 3.61% | -$89.95K |
| NATIONAL STORAGE AFFILIATES TRUST | 19,658 | 21,455 | 1,797 | 2.73% | $255.16K |
| APPLE HOSPITALITY REIT INC | 61,106 | 66,692 | 5,586 | 2.59% | $43.52K |
| PARK H&R INC | 55,518 | 60,594 | 5,076 | 2.15% | $57.34K |
| DIAMONDROCK HOSPITALITY CO | 56,575 | 61,747 | 5,172 | 1.95% | $71.66K |
| SUNSTONE HOTEL INVS INC | 52,742 | 57,564 | 4,822 | 1.75% | $47.14K |
| SMARTSTOP SELF STORAGE REIT INC | 15,376 | 16,782 | 1,406 | 1.71% | $32.43K |
| VERIS RESIDENTIAL INC | 22,558 | 24,620 | 2,062 | 1.57% | $128.92K |
| PEBBLEBROOK HOTEL TRUST | 31,549 | 34,434 | 2,885 | 1.47% | $77.77K |
| XENIA HOTELS & R | 26,331 | 28,738 | 2,407 | 1.44% | $53.86K |
| UMH PROPERTIES INC | 22,488 | 24,544 | 2,056 | 1.19% | -$3.61K |
| RLJ LODGING TRUST | 41,415 | 45,201 | 3,786 | 1.13% | $26.85K |
| CENTERSPACE | 4,639 | 5,063 | 424 | 0.98% | -$18.64K |
| NEXPOINT RESIDENTIAL TRUST INC | 6,058 | 6,612 | 554 | 0.56% | -$17.05K |
| SUMMIT HOTEL PROPERTIES INC | 29,413 | 32,101 | 2,688 | 0.48% | -$1.35K |
| SERVICE PROPERTI | 43,882 | 47,894 | 4,012 | 0.22% | -$15.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOST HOTELS & RE | 84,757 | 80,434 | -4,323 | 5.20% | $38.37K |
| CUBESMART | 41,943 | 39,843 | -2,100 | 4.93% | -$51.80K |
| UDR INC | 42,908 | 42,804 | -104 | 4.88% | -$127.95K |
| EQUITY LIFESTYLE PPTYS INC | 25,095 | 23,034 | -2,061 | 4.85% | -$83.23K |
| EXTRA SPACE STORAGE INC | 11,645 | 10,907 | -738 | 4.82% | -$86.18K |
| SUN COMMUNITIES INC - REIT | 12,373 | 11,324 | -1,049 | 4.81% | -$106.77K |
| PUBLIC STORAGE | 5,647 | 5,143 | -504 | 4.70% | -$72.26K |
No positions in this category.
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