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 |
|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST | 0 | 226,100 | 226,100 | 0.84% | $2.86M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 35,865 | 45,065 | 9,200 | 3.60% | $2.90M |
| AGREE REALTY CORP | 101,050 | 112,750 | 11,700 | 2.50% | $1.22M |
| AMERICAN HEALTHCARE REIT INC | 72,000 | 100,900 | 28,900 | 1.40% | $1.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 33,511 | 30,491 | -3,020 | 8.80% | $4.21M |
| DIGITAL REALTY TRUST INC | 115,545 | 109,770 | -5,775 | 5.83% | $1.91M |
| IRON MOUNTAIN INC | 146,475 | 141,975 | -4,500 | 4.27% | $2.35M |
| FIRST INDUSTRIAL REALTY TRUST | 196,875 | 184,875 | -12,000 | 3.15% | -$580.01K |
| AVALONBAY COMMUNITIES INC REIT | 74,340 | 64,740 | -9,600 | 3.11% | -$2.90M |
| MID AMERICA APT CMNTY INC | 86,590 | 85,590 | -1,000 | 3.08% | -$1.58M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 349,850 | 333,450 | -16,400 | 2.98% | -$253.01K |
| EQUITY LIFESTYLE PPTYS INC | 138,900 | 130,975 | -7,925 | 2.41% | -$243.27K |
| AMERICAN TOWER CORP | 41,130 | 39,630 | -1,500 | 2.01% | -$381.85K |
| ESSEX PROPERTY TRUST INC | 28,100 | 26,100 | -2,000 | 1.86% | -$1.04M |
| BXP INC | 75,650 | 75,150 | -500 | 1.15% | -$1.20M |
| SMARTSTOP SELF STORAGE REIT INC | 79,052 | 60,352 | -18,700 | 0.54% | -$618.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 191,180 | 191,180 | 0 | 11.13% | $2.31M |
| PROLOGIS INC REIT | 262,641 | 262,641 | 0 | 10.23% | $1.19M |
| VENTAS INC REIT | 189,060 | 189,060 | 0 | 4.55% | $831.86K |
| SIMON PROPERTY | 82,066 | 82,066 | 0 | 4.51% | $116.53K |
| BRIXMOR PROPERTY | 375,906 | 375,906 | 0 | 3.19% | $969.84K |
| AMERICAN HOMES-A | 371,200 | 371,200 | 0 | 3.05% | -$1.55M |
| GAMING AND LEISURE PROPRTI INC | 208,370 | 208,370 | 0 | 2.72% | -$66.68K |
| SABRA HEALTHCARE REIT INC | 458,380 | 458,380 | 0 | 2.60% | $132.93K |
| CUBESMART | 222,314 | 222,314 | 0 | 2.40% | $133.39K |
| RYMAN HOSPITALITY PPTYS INC | 67,757 | 67,757 | 0 | 1.84% | -$159.23K |
| PHILLIPS EDISON and CO INC | 155,205 | 155,205 | 0 | 1.71% | $287.13K |
| KIMCO REALTY CORPORATION | 189,770 | 189,770 | 0 | 1.26% | $417.49K |
| COUSINS PROPERTIES INC | 177,596 | 177,596 | 0 | 1.18% | -$570.08K |
| ALEXANDRIA REAL ES EQ INC REIT | 85,113 | 85,113 | 0 | 1.16% | -$214.48K |
| VORNADO RLTY TST | 121,360 | 121,360 | 0 | 0.93% | -$884.71K |
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