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 |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | 0 | 82,846 | 82,846 | 3.87% | $10.86M |
| NNN REIT INC | 0 | 132,114 | 132,114 | 1.98% | $5.55M |
| JANUS LIVING A-1 | 0 | 211,859 | 211,859 | 1.78% | $4.99M |
| BXP INC | 0 | 86,708 | 86,708 | 1.60% | $4.50M |
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 3,503,011 | 3,503,011 | 1.25% | $3.50M |
| FRONTVIEW REIT INC | 0 | 108,262 | 108,262 | 0.60% | $1.67M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 1,410,988 | 1,410,988 | 0.50% | $1.41M |
| AVALONBAY COMMUNITIES INC REIT | 0 | 7,846 | 7,846 | 0.46% | $1.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUBESMART | 200,182 | 0 | -200,182 | 0.00% | -$7.22M |
| PGIM Institutional Money Market Fund - D | 4,879,153 | 0 | -4,879,153 | 0.00% | -$4.88M |
| VERIS RESIDENTIAL INC | 313,983 | 0 | -313,983 | 0.00% | -$4.67M |
| (PIPA070) PGIM Core Government Money Market Fund | 1,453,431 | 0 | -1,453,431 | 0.00% | -$1.45M |
| EPR PROPERTIES | 27,544 | 0 | -27,544 | 0.00% | -$1.37M |
| HUDSON PACIFIC PROPERTIES INC | 87,988 | 0 | -87,988 | 0.00% | -$952.91K |
| KIMCO REALTY CORPORATION | 1,442 | 0 | -1,442 | 0.00% | -$29.23K |
| MACERICH COMPANY | 1,441 | 0 | -1,441 | 0.00% | -$26.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 150,253 | 178,294 | 28,041 | 12.55% | $7.36M |
| PROLOGIS INC REIT | 172,610 | 221,114 | 48,504 | 10.41% | $7.19M |
| EQUINIX INC | 18,159 | 21,781 | 3,622 | 7.60% | $7.44M |
| SIMON PROPERTY | 75,841 | 93,850 | 18,009 | 6.23% | $3.47M |
| IRON MOUNTAIN INC | 123,244 | 147,754 | 24,510 | 5.37% | $4.87M |
| DIGITAL REALTY TRUST INC | 59,551 | 71,399 | 11,848 | 4.58% | $3.65M |
| AMERICAN HEALTHCARE REIT INC | 209,736 | 254,652 | 44,916 | 4.28% | $2.14M |
| AGREE REALTY CORP | 112,278 | 136,166 | 23,888 | 3.65% | $2.18M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 255,200 | 334,068 | 78,868 | 3.61% | $2.57M |
| EQUITY RESIDENTIAL REIT | 46,917 | 152,235 | 105,318 | 3.21% | $6.05M |
| FIRST INDUSTRIAL REALTY TRUST | 96,450 | 151,997 | 55,547 | 3.13% | $3.27M |
| INDEPENDENCE REALTY TR INC | 410,895 | 507,089 | 96,194 | 2.69% | $368.11K |
| CURBLINE PROPERTIES CORP | 164,795 | 249,404 | 84,609 | 2.29% | $2.61M |
| NATL HEALTH INV | 60,545 | 76,459 | 15,914 | 2.20% | $1.56M |
| REGENCY CENTERS CORP REIT | 66,869 | 80,067 | 13,198 | 2.16% | $1.44M |
| SMARTSTOP SELF STORAGE REIT INC | 166,779 | 169,027 | 2,248 | 1.82% | -$42.00K |
| SUNSTONE HOTEL INVS INC | 317,817 | 382,869 | 65,052 | 1.23% | $608.37K |
| PIEDMONT REALTY TRUST INC | 356,126 | 471,818 | 115,692 | 1.10% | $129.75K |
| RYMAN HOSPITALITY PPTYS INC | 22,823 | 27,502 | 4,679 | 0.90% | $378.10K |
| ACADIA RLTY TR REIT | 86,342 | 126,425 | 40,083 | 0.86% | $643.78K |
| KITE REALTY GROUP TRUST | 74,875 | 91,412 | 16,537 | 0.80% | $449.41K |
| MID AMERICA APT CMNTY INC | 13,319 | 16,340 | 3,021 | 0.71% | $145.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UDR INC | 198,096 | 166,097 | -31,999 | 2.00% | -$1.66M |
| NETSTREIT CORP | 283,162 | 212,442 | -70,720 | 1.42% | -$994.69K |
| REALTY INCOME CORP REIT | 83,433 | 53,713 | -29,720 | 1.17% | -$1.42M |
| SL GREEN REALTY CORP REIT | 91,548 | 76,071 | -15,477 | 1.00% | -$1.39M |
| LXP INDUSTRIAL TRUST REIT | 113,571 | 52,216 | -61,355 | 0.86% | -$3.22M |
| SUN COMMUNITIES INC - REIT | 11,893 | 2,580 | -9,313 | 0.12% | -$1.15M |
| NATIONAL STORAGE AFFILIATES TRUST | 153,328 | 1,090 | -152,238 | 0.01% | -$4.28M |
No positions in this category.
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