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 |
|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 0 | 2,121 | 2,121 | 0.16% | $39.98K |
| GLOBAL NET LEASE INC | 0 | 2,587 | 2,587 | 0.10% | $24.37K |
| PIEDMONT REALTY TRUST INC | 0 | 2,937 | 2,937 | 0.09% | $22.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELME COMMUNITIES | 1,824 | 0 | -1,824 | 0.00% | -$31.66K |
| PARAMOUNT GROUP INC | 4,584 | 0 | -4,584 | 0.00% | -$30.21K |
| ARMADA HOFFLER PROPERTIES INC | 4,109 | 0 | -4,109 | 0.00% | -$27.00K |
| Americold Realty Trust Inc | 1,761 | 0 | -1,761 | 0.00% | -$19.07K |
| APARTMENT INVEST | 3,321 | 0 | -3,321 | 0.00% | -$18.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ES EQ INC REIT | 9,717 | 11,080 | 1,363 | 2.35% | $77.25K |
| EASTERLY GOVERNMENT PROPERTIES INC | 5,100 | 21,267 | 16,167 | 1.94% | $383.92K |
| VORNADO RLTY TST | 10,876 | 11,827 | 951 | 1.28% | -$74.27K |
| LXP INDUSTRIAL TRUST REIT | 797 | 6,203 | 5,406 | 1.21% | $268.77K |
| EMPIRE STATE REALTY TRUST INC CL A | 33,504 | 34,611 | 1,107 | 0.80% | -$32.02K |
| SL GREEN REALTY CORP REIT | 541 | 544 | 3 | 0.08% | -$5.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 1,424 | 1,207 | -217 | 4.62% | $103.22K |
| PROLOGIS INC REIT | 10,669 | 7,594 | -3,075 | 4.25% | -$288.61K |
| FOUR CORNERS PRO | 43,698 | 40,186 | -3,512 | 4.03% | -$24.95K |
| AVALONBAY COMMUNITIES INC REIT | 5,517 | 5,247 | -270 | 3.65% | -$73.84K |
| DIGITAL REALTY TRUST INC | 5,762 | 5,240 | -522 | 3.65% | $5.92K |
| WELLTOWER INC | 4,948 | 3,640 | -1,308 | 2.96% | -$276.36K |
| EQUITY RESIDENTIAL REIT | 12,593 | 11,586 | -1,007 | 2.88% | -$45.27K |
| SIMON PROPERTY | 4,360 | 3,552 | -808 | 2.84% | -$88.28K |
| TERRENO REALTY CORP | 14,046 | 10,568 | -3,478 | 2.74% | -$183.83K |
| KILROY REALTY CORP | 23,367 | 21,062 | -2,305 | 2.47% | -$374.14K |
| MARRIOTT INTL-A | 2,130 | 1,656 | -474 | 2.22% | -$83.30K |
| WP CAREY INC | 8,026 | 7,504 | -522 | 2.20% | $19.46K |
| AMERICAN HOMES-A | 19,230 | 18,328 | -902 | 2.16% | -$67.83K |
| STAG INDUSTRIAL INC CL A | 19,177 | 13,078 | -6,099 | 2.01% | -$240.35K |
| UDR INC | 14,650 | 13,540 | -1,110 | 1.99% | -$25.80K |
| ESSEX PROPERTY TRUST INC | 2,046 | 1,970 | -76 | 1.97% | -$36.80K |
| MID AMERICA APT CMNTY INC | 3,574 | 3,429 | -145 | 1.80% | -$26.66K |
| HIGHWOODS PROPERTIES INC | 23,820 | 20,394 | -3,426 | 1.80% | -$203.53K |
| HILTON WORLDWIDE HOLDINGS INC | 1,885 | 1,446 | -439 | 1.77% | -$86.45K |
| CORPORATE OFFICE PROPERTIES TR | 18,557 | 13,880 | -4,677 | 1.73% | -$129.15K |
| INNOVATIVE INDUS | 9,875 | 8,204 | -1,671 | 1.71% | -$53.83K |
| REGENCY CENTERS CORP REIT | 6,268 | 5,405 | -863 | 1.68% | -$19.04K |
| EASTGROUP PROP | 3,316 | 2,154 | -1,162 | 1.66% | -$177.94K |
| FED REALTY INVS | 4,671 | 3,735 | -936 | 1.60% | -$54.91K |
| INDEPENDENCE REALTY TR INC | 27,591 | 24,283 | -3,308 | 1.58% | -$70.82K |
| CAMDEN PROP TR | 3,885 | 3,608 | -277 | 1.53% | -$22.24K |
| KIMCO REALTY CORPORATION | 16,777 | 15,132 | -1,645 | 1.40% | $9.75K |
| COUSINS PROPERTIES INC | 18,539 | 14,812 | -3,727 | 1.35% | -$134.89K |
| VENTAS INC REIT | 5,062 | 3,713 | -1,349 | 1.26% | -$88.24K |
| ACADIA RLTY TR REIT | 18,857 | 15,275 | -3,582 | 1.25% | -$68.34K |
| FIRST INDUSTRIAL REALTY TRUST | 8,209 | 5,039 | -3,170 | 1.25% | -$151.72K |
| BXP INC | 8,774 | 5,483 | -3,291 | 1.24% | -$319.18K |
| PUBLIC STORAGE | 915 | 808 | -107 | 0.97% | -$3.10K |
| KITE REALTY GROUP TRUST | 10,415 | 9,368 | -1,047 | 0.96% | $3.03K |
| TANGER INC- REIT | 7,379 | 6,526 | -853 | 0.95% | -$5.93K |
| SUN COMMUNITIES INC - REIT | 2,422 | 1,755 | -667 | 0.94% | -$72.56K |
| GETTY REALTY CORP | 8,203 | 7,210 | -993 | 0.93% | $3.09K |
| PHILLIPS EDISON and CO INC | 6,438 | 6,024 | -414 | 0.93% | $8.07K |
| AGREE REALTY CORP | 2,931 | 2,920 | -11 | 0.92% | $14.53K |
| INVITATION HOMES INC | 8,532 | 8,390 | -142 | 0.87% | -$19.61K |
| EQUITY LIFESTYLE PPTYS INC | 3,532 | 3,096 | -436 | 0.82% | -$14.13K |
| EXTRA SPACE STORAGE INC | 1,383 | 1,264 | -119 | 0.75% | $6.73K |
| REALTY INCOME CORP REIT | 3,318 | 2,793 | -525 | 0.73% | -$4.02K |
| OMEGA HEALTHCARE INVESTORS INC | 4,368 | 3,489 | -879 | 0.66% | -$32.16K |
| HYATT HOTELS CORP CL A | 1,198 | 1,021 | -177 | 0.65% | -$32.05K |
| HOST HOTELS & RE | 10,463 | 7,870 | -2,593 | 0.61% | -$30.29K |
| AMERICAN HEALTHCARE REIT INC | 3,262 | 2,485 | -777 | 0.51% | -$35.83K |
| INVENTRUST PROPE | 4,535 | 4,152 | -383 | 0.51% | $114 |
| BRIXMOR PROPERTY | 10,118 | 4,277 | -5,841 | 0.51% | -$135.02K |
| CARETRUST REIT INC | 3,605 | 2,981 | -624 | 0.48% | -$14.21K |
| RYMAN HOSPITALITY PPTYS INC | 1,349 | 1,193 | -156 | 0.46% | -$10.93K |
| DIGITALBRIDGE GROUP INC | 12,474 | 7,607 | -4,867 | 0.46% | -$3.59K |
| WYNDHAM HOTELS and RESORTS INC | 1,430 | 1,351 | -79 | 0.43% | $5.84K |
| SABRA HEALTHCARE REIT INC | 6,299 | 4,900 | -1,399 | 0.40% | -$22.20K |
| NATL HEALTH INV | 1,442 | 1,185 | -257 | 0.39% | -$14.99K |
| CHOICE HOTELS INTL INC | 936 | 922 | -14 | 0.38% | $11.71K |
| CUBESMART | 2,568 | 2,357 | -211 | 0.38% | $1.36K |
| NATL HEALTHCARE | 871 | 584 | -287 | 0.37% | -$23.22K |
| LTC PROPERTIES INC REIT | 2,589 | 2,343 | -246 | 0.37% | -$1.50K |
| APPLE HOSPITALITY REIT INC | 8,412 | 7,187 | -1,225 | 0.35% | -$11.91K |
| DIAMONDROCK HOSPITALITY CO | 10,098 | 8,520 | -1,578 | 0.34% | -$6.45K |
| SILA REALTY TRUST INC | 3,493 | 3,287 | -206 | 0.33% | $1.02K |
| SUNSTONE HOTEL INVS INC | 10,489 | 8,791 | -1,698 | 0.32% | -$16.60K |
| UMH PROPERTIES INC | 4,888 | 4,523 | -365 | 0.27% | -$5.75K |
| HEALTHPEAK PROPERTIES INC | 7,479 | 3,133 | -4,346 | 0.22% | -$81.18K |
| ALEXANDER & BALD | 3,081 | 2,552 | -529 | 0.21% | $4.90K |
| BROADSTONE NET LEASE INC | 2,073 | 1,717 | -356 | 0.13% | -$3.13K |
| NETSTREIT CORP | 6,812 | 1,350 | -5,462 | 0.11% | -$96.82K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 937 | 809 | -128 | 0.11% | -$2.21K |
| URBAN EDGE PROPERTIES | 1,463 | 1,275 | -188 | 0.11% | -$1.03K |
| HEALTHCARE REALTY TRUST INC | 1,824 | 1,461 | -363 | 0.11% | -$6.30K |
| AMERICAN ASSETS TRUST INC | 6,606 | 1,353 | -5,253 | 0.10% | -$102.41K |
| NNN REIT INC | 679 | 580 | -99 | 0.10% | -$1.79K |
| XENIA HOTELS & R | 2,180 | 1,643 | -537 | 0.10% | -$5.37K |
| CENTERSPACE | 506 | 380 | -126 | 0.09% | -$9.88K |
| ALEXANDER'S INC | 111 | 100 | -11 | 0.09% | -$62 |
| REXFORD INDUSTRIAL REALTY INC | 773 | 620 | -153 | 0.09% | -$8.93K |
| DOUGLAS EMMETT INC REIT | 8,077 | 2,324 | -5,753 | 0.09% | -$75.47K |
| JBG SMITH PROPERTIES | 3,248 | 1,450 | -1,798 | 0.09% | -$37.16K |
| U.S. Bank Money Market Deposit Account | 67,540 | 16,356 | -51,183 | 0.06% | -$51.18K |
No positions in this category.
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