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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EQUITY RESIDENTIAL REIT
0
15,980
15,980
1.73%
$995.87K
FHLBDN 0 02/02/26
0
602,000
602,000
1.05%
$601.94K
KLEPIERRE
0
13,761
13,761
0.92%
$529.15K
HONGKONG LAND
0
52,500
52,500
0.78%
$445.72K
INDUSTRIAL & INF
0
404
404
0.68%
$391.05K
COUSINS PROPERTIES INC
0
9,177
9,177
0.40%
$231.63K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LINK REIT
244,300
0
-244,300
0.00%
-$1.27M
CAN APARTMENT
28,293
0
-28,293
0.00%
-$778.05K
SHAFTESBURY CAPI
333,141
0
-333,141
0.00%
-$614.46K
WEYERHAEUSER CO
14,863
0
-14,863
0.00%
-$341.85K
HELIOS TOWER
150,297
0
-150,297
0.00%
-$295.38K
CELLNEX TELECOM
9,128
0
-9,128
0.00%
-$284.39K
SUN COMMUNITIES INC - REIT
2,227
0
-2,227
0.00%
-$281.94K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
32,530
33,843
1,313
7.69%
$381.89K
State Street Navigator Securities Lending Government Money Market Portfolio
2,976,758
3,958,696
981,938
6.89%
$981.94K
GOODMAN GROUP
105,446
107,199
1,753
3.99%
$15.09K
VENTAS INC REIT
26,495
26,935
440
3.64%
$136.98K
SIMON PROPERTY
10,439
10,613
174
3.53%
$195.61K
EXTRA SPACE STORAGE INC
11,320
11,508
188
2.76%
$76.09K
MITSUI FUDOSAN
107,500
127,700
20,200
2.54%
$341.32K
MITSUBISHI ESTAT
47,000
56,100
9,100
2.49%
$432.79K
SCENTRE GROUP
438,626
480,840
42,214
2.38%
$198.06K
EQUITY LIFESTYLE PPTYS INC
19,511
19,835
324
2.18%
$61.83K
HEALTHCARE REALTY TRUST INC
72,608
73,815
1,207
2.16%
-$47.26K
UNIBAIL-RODAMCO-
9,975
11,221
1,246
2.15%
$206.32K
SEGRO PLC
103,900
114,267
10,367
2.06%
$234.22K
AMERICAN HOMES-A
33,560
34,118
558
1.86%
$8.08K
LAMAR ADVERTISING CO CL A
7,766
7,895
129
1.76%
$92.04K
CHARTER HALL GRO
55,349
62,307
6,958
1.74%
$185.69K
GPT GROUP
204,998
264,409
59,411
1.69%
$255.06K
ACADIA RLTY TR REIT
13,504
46,826
33,322
1.63%
$679.47K
NIPPON BUILDING
922
993
71
1.60%
$70.01K
SHURGARD SELF ST
24,312
24,716
404
1.56%
$6.75K
ESSEX PROPERTY TRUST INC
3,446
3,503
57
1.54%
$14.70K
NNN REIT INC
20,241
20,577
336
1.49%
$38.49K
HIGHWOODS PROPERTIES INC
32,178
32,713
535
1.47%
-$75.63K
JAPAN METROPOLIT
1,049
1,066
17
1.46%
$27.59K
BXP INC
12,340
12,545
205
1.41%
-$67.20K
GRAINGER PLC
284,267
288,992
4,725
1.33%
$67.33K
RYMAN HOSPITALITY PPTYS INC
7,286
7,407
121
1.22%
$68.22K
ESSENTIAL PROPERTIES REALTY TRUST INC
16,027
22,759
6,732
1.20%
$212.08K
KENEDIX OFFICE I
543
597
54
1.12%
$44.98K
SWIREPROPERTIES
131,000
208,200
77,200
1.10%
$274.76K
SUNSTONE HOTEL INVS INC
60,085
61,084
999
0.93%
$3.95K
DIGITALBRIDGE GROUP INC
16,589
31,022
14,433
0.83%
$281.18K
Americold Realty Trust Inc
36,308
36,912
604
0.80%
-$9.93K
NIPPON ACCOMMODA
378
451
73
0.70%
$84.66K
NATIONAL STORAGE
201,797
205,151
3,354
0.69%
$90.60K
PARKWAYLIFE REIT
114,400
116,300
1,900
0.65%
$12.65K
DOUGLAS EMMETT INC REIT
32,705
33,249
544
0.61%
-$72.09K
INVINCIBLE INVES
750
824
74
0.61%
$12.90K
STAR ASIA INVEST
796
809
13
0.55%
-$2.98K
DERWENT LONDON
11,456
11,646
190
0.53%
$41.41K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EQUINIX INC
3,623
3,048
-575
4.35%
-$562.90K
DIGITAL REALTY TRUST INC
13,801
11,062
-2,739
3.19%
-$516.09K
KIMCO REALTY CORPORATION
59,550
50,246
-9,304
1.84%
-$171.12K
FED REALTY INVS
11,243
9,962
-1,281
1.75%
-$73.71K
MID AMERICA APT CMNTY INC
8,177
7,339
-838
1.72%
-$62.91K
REXFORD INDUSTRIAL REALTY INC
31,939
20,620
-11,319
1.45%
-$483.99K
VONOVIA SE
38,316
22,759
-15,557
1.16%
-$486.58K
BIG YELLOW GROUP
60,763
41,527
-19,236
1.02%
-$302.36K
State Street Navigator Securities Lending Portfolio II