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.
Oct 31, 2025 → Jan 30, 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 |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST REIT | 0 | 60,750 | 60,750 | 5.01% | $3.01M |
| SWIREPROPERTIES | 0 | 500,800 | 500,800 | 2.53% | $1.52M |
| KITE REALTY GROUP TRUST | 0 | 61,888 | 61,888 | 2.42% | $1.45M |
| SIENNA SENIOR LI | 0 | 86,833 | 86,833 | 2.25% | $1.35M |
| LENDLEASE GLOBAL | 0 | 2,232,700 | 2,232,700 | 1.87% | $1.12M |
| TRITAX BIG BOX R | 0 | 435,077 | 435,077 | 1.64% | $987.59K |
| INDEPENDENCE REALTY TR INC | 0 | 57,240 | 57,240 | 1.59% | $955.91K |
| VONOVIA SE | 0 | 23,709 | 23,709 | 1.16% | $694.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST REIT | 267,701 | 0 | -267,701 | 0.00% | -$2.54M |
| KIMCO REALTY CORPORATION | 99,551 | 0 | -99,551 | 0.00% | -$2.06M |
| LINK REIT | 256,838 | 0 | -256,838 | 0.00% | -$1.34M |
| CAPITALAND INTEG | 621,462 | 0 | -621,462 | 0.00% | -$1.13M |
| ALLIED PROP REIT | 101,157 | 0 | -101,157 | 0.00% | -$1.07M |
| UDR INC | 26,409 | 0 | -26,409 | 0.00% | -$889.72K |
| CHARTWELL RETIRE | 50,722 | 0 | -50,722 | 0.00% | -$747.51K |
| EPR PROPERTIES | 15,129 | 0 | -15,129 | 0.00% | -$741.62K |
| PSP SWISS PR-REG | 3,268 | 0 | -3,268 | 0.00% | -$565.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMON PROPERTY | 16,575 | 16,989 | 414 | 5.41% | $336.94K |
| IRON MOUNTAIN INC | 19,500 | 34,002 | 14,502 | 5.22% | $1.13M |
| SCENTRE GROUP | 831,219 | 851,999 | 20,780 | 4.02% | $200.31K |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 128,842 | 132,063 | 3,221 | 3.88% | $31.08K |
| REGENCY CENTERS CORP REIT | 22,296 | 31,084 | 8,788 | 3.77% | $727.78K |
| Agree Realty Corp., Series A, Pfd. | 127,049 | 130,225 | 3,176 | 3.73% | $2.60K |
| NATIONAL STORAGE AFFILIATES TRUST | 65,195 | 66,825 | 1,630 | 3.54% | $229.18K |
| LONDONMETRIC PRO | 746,309 | 764,967 | 18,658 | 3.50% | $232.78K |
| NATL HEALTH INV | 23,191 | 23,771 | 580 | 3.25% | $224.11K |
| GLOBAL MEDICAL REIT INC | 54,146 | 55,500 | 1,354 | 3.19% | $254.69K |
| Kimco Realty Corp., Series L, Pfd. | 67,630 | 91,037 | 23,407 | 3.06% | $422.98K |
| EQUITY RESIDENTIAL REIT | 26,844 | 27,515 | 671 | 2.85% | $119.13K |
| GAMING AND LEISURE PROPRTI INC | 36,368 | 37,277 | 909 | 2.78% | $43.95K |
| HEALTHCARE REALTY TRUST INC | 94,037 | 96,388 | 2,351 | 2.69% | -$47.98K |
| CUBESMART | 37,991 | 38,941 | 950 | 2.43% | $30.33K |
| REALTY INCOME CORP REIT | 9,940 | 23,839 | 13,899 | 2.43% | $881.67K |
| EPR Properties, Series G, Pfd. | 61,697 | 63,239 | 1,542 | 2.17% | $79.94K |
| Pebblebrook Hotel Trust 5.700% Preferred | 65,841 | 67,487 | 1,646 | 2.01% | $52.51K |
| GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | 56,426 | 57,837 | 1,411 | 1.95% | $38.73K |
| CAPITALAND ASCEN | 413,111 | 423,411 | 10,300 | 1.58% | $53.14K |
| Rexford Industrial Realty, Inc. | 40,584 | 41,599 | 1,015 | 1.47% | -$12.36K |
| SL GREEN REALTY CORP REIT | 19,203 | 19,683 | 480 | 1.47% | -$104.67K |
| RYMAN HOSPITALITY PPTYS INC | 7,389 | 7,574 | 185 | 1.19% | $75.08K |
| INVINCIBLE INVES | 1,624 | 1,665 | 41 | 1.17% | -$20.44K |
| SUPERMARKET INCO | 459,737 | 471,231 | 11,494 | 0.90% | $61.12K |
| Public Storage, Series H, Pfd. | 17,451 | 17,887 | 436 | 0.70% | $500 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC | 152,349 | 100,204 | -52,145 | 3.04% | -$429.57K |
| NETSTREIT CORP | 120,610 | 91,873 | -28,737 | 2.88% | -$514.87K |
| PGIM Institutional Money Market Fund - D | 1,664,551 | 1,635,978 | -28,573 | 2.72% | -$28.56K |
| DIGITAL REALTY TRUST INC | 12,588 | 3,655 | -8,933 | 1.01% | -$1.54M |
| STAG INDUSTRIAL INC CL A | 22,933 | 15,892 | -7,041 | 0.99% | -$281.54K |
| (PIPA070) PGIM Core Government Money Market Fund | 659,814 | 310,924 | -348,890 | 0.52% | -$348.89K |
No positions in this category.
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