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 |
|---|---|---|---|---|---|
| SUMITOMO REALTY | 0 | 583,699 | 583,699 | 1.60% | $16.25M |
| LXP INDUSTRIAL TRUST REIT | 0 | 252,686 | 252,686 | 1.23% | $12.52M |
| VICINITY CENTRES | 0 | 6,950,496 | 6,950,496 | 1.17% | $11.86M |
| AEDIFICA | 0 | 96,204 | 96,204 | 0.83% | $8.47M |
| HONGKONG LAND | 0 | 758,151 | 758,151 | 0.63% | $6.43M |
| BRIT LAND CO PLC | 0 | 1,097,452 | 1,097,452 | 0.62% | $6.26M |
| WAREHOUSES DE PA | 0 | 204,304 | 204,304 | 0.57% | $5.79M |
| SUN COMMUNITIES INC - REIT | 0 | 42,952 | 42,952 | 0.54% | $5.47M |
| SEGRO PLC | 0 | 514,947 | 514,947 | 0.53% | $5.37M |
| UOL GROUP LTD | 0 | 624,100 | 624,100 | 0.52% | $5.33M |
| KITE REALTY GROUP TRUST | 0 | 203,651 | 203,651 | 0.47% | $4.78M |
| LENDLEASE GLOBAL | 0 | 7,908,327 | 7,908,327 | 0.39% | $3.97M |
| ACADIA RLTY TR REIT | 0 | 188,229 | 188,229 | 0.37% | $3.77M |
| FRONTVIEW REIT INC | 0 | 63,794 | 63,794 | 0.10% | $1.05M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 59,949 | 59,949 | 0.05% | $516.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIMCO REALTY CORPORATION | 714,728 | 0 | -714,728 | 0.00% | -$14.77M |
| LXP INDUSTRIAL TRUST REIT | 968,997 | 0 | -968,997 | 0.00% | -$9.20M |
| NATIONAL STORAGE | 5,747,282 | 0 | -5,747,282 | 0.00% | -$8.65M |
| EPR PROPERTIES | 127,353 | 0 | -127,353 | 0.00% | -$6.24M |
| URBAN EDGE PROPERTIES | 274,373 | 0 | -274,373 | 0.00% | -$5.28M |
| AMERICAN HOMES-A | 156,148 | 0 | -156,148 | 0.00% | -$4.93M |
| GRAINGER PLC | 1,772,982 | 0 | -1,772,982 | 0.00% | -$4.37M |
| STAG INDUSTRIAL INC CL A | 96,313 | 0 | -96,313 | 0.00% | -$3.69M |
| SHURGARD SELF ST | 96,131 | 0 | -96,131 | 0.00% | -$3.52M |
| ESSEX PROPERTY TRUST INC | 9,442 | 0 | -9,442 | 0.00% | -$2.38M |
| HUDSON PACIFIC PROPERTIES INC | 384,084 | 0 | -384,084 | 0.00% | -$937.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 359,172 | 390,198 | 31,026 | 7.22% | $8.47M |
| PROLOGIS INC REIT | 419,794 | 499,530 | 79,736 | 6.41% | $13.13M |
| EQUINIX INC | 41,156 | 51,440 | 10,284 | 4.15% | $7.41M |
| SIMON PROPERTY | 149,303 | 211,001 | 61,698 | 3.97% | $14.13M |
| IRON MOUNTAIN INC | 293,488 | 328,916 | 35,428 | 2.98% | $88.44K |
| AMERICAN HEALTHCARE REIT INC | 586,688 | 636,818 | 50,130 | 2.94% | $3.28M |
| GOODMAN GROUP | 871,709 | 1,274,018 | 402,309 | 2.66% | $8.26M |
| MITSUBISHI ESTAT | 849,787 | 1,001,699 | 151,912 | 2.51% | $7.52M |
| SHK PPT | 1,258,948 | 1,379,832 | 120,884 | 2.18% | $6.84M |
| AGREE REALTY CORP | 272,939 | 296,341 | 23,402 | 2.10% | $1.48M |
| REALTY INCOME CORP REIT | 256,297 | 324,343 | 68,046 | 1.95% | $4.98M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 470,394 | 600,717 | 130,323 | 1.79% | $4.18M |
| INDEPENDENCE REALTY TR INC | 718,410 | 1,071,097 | 352,687 | 1.76% | $6.44M |
| TRITAX BIG BOX R | 5,532,590 | 7,032,887 | 1,500,297 | 1.57% | $5.04M |
| EQUITY RESIDENTIAL REIT | 188,000 | 247,519 | 59,519 | 1.52% | $4.25M |
| FIRST INDUSTRIAL REALTY TRUST | 239,426 | 260,471 | 21,045 | 1.49% | $1.88M |
| REGENCY CENTERS CORP REIT | 167,361 | 197,661 | 30,300 | 1.42% | $2.86M |
| CHARTWELL RETIRE | 840,506 | 912,113 | 71,607 | 1.33% | $1.16M |
| PUBLIC STORAGE | 20,631 | 46,807 | 26,176 | 1.27% | $7.18M |
| CITY DEVELOPS | 787,000 | 1,738,023 | 951,023 | 1.24% | $8.29M |
| CURBLINE PROPERTIES CORP | 478,595 | 519,513 | 40,918 | 1.24% | $1.56M |
| VERIS RESIDENTIAL INC | 747,819 | 818,352 | 70,533 | 1.22% | $1.69M |
| NATIONAL STORAGE AFFILIATES TRUST | 344,474 | 376,589 | 32,115 | 1.18% | $1.96M |
| TAG IMMOBILIEN | 505,775 | 700,606 | 194,831 | 1.17% | $3.49M |
| SMARTSTOP SELF STORAGE REIT INC | 284,169 | 373,011 | 88,842 | 1.15% | $1.97M |
| NIPPON ACCOMMODA | 11,677 | 12,699 | 1,022 | 1.12% | $1.51M |
| LONDONMETRIC PRO | 3,770,269 | 4,123,737 | 353,468 | 1.11% | $1.89M |
| NATL HEALTH INV | 124,129 | 136,093 | 11,964 | 1.10% | $1.93M |
| CUBESMART | 272,745 | 296,097 | 23,352 | 1.09% | $838.22K |
| PSP SWISS PR-REG | 45,849 | 50,157 | 4,308 | 0.99% | $2.14M |
| (PIPA070) PGIM Core Government Money Market Fund | 5,611,105 | 9,967,169 | 4,356,065 | 0.98% | $4.36M |
| SWIREPROPERTIES | 2,981,914 | 3,255,680 | 273,766 | 0.97% | $1.74M |
| NEXTDC LTD | 1,035,183 | 1,045,666 | 10,483 | 0.95% | -$981.21K |
| KLEPIERRE | 221,059 | 242,050 | 20,991 | 0.92% | $876.48K |
| FASTIGHETS-B SHS | 1,106,857 | 1,212,412 | 105,555 | 0.90% | $1.03M |
| GLP J-REIT | 8,564 | 9,419 | 855 | 0.85% | $890.93K |
| SL GREEN REALTY CORP REIT | 170,839 | 186,965 | 16,126 | 0.82% | -$400.29K |
| SIENNA SENIOR LI | 375,681 | 411,093 | 35,412 | 0.63% | $1.28M |
| CATENA AB | 110,990 | 121,449 | 10,459 | 0.62% | $926.76K |
| PIEDMONT REALTY TRUST INC | 676,221 | 740,280 | 64,059 | 0.61% | $782.82K |
| MID AMERICA APT CMNTY INC | 31,299 | 45,408 | 14,109 | 0.60% | $2.08M |
| ORIX JREIT INC | 8,140 | 8,904 | 764 | 0.59% | $453.39K |
| RYMAN HOSPITALITY PPTYS INC | 46,602 | 50,984 | 4,382 | 0.47% | $778.00K |
| RIOCAN REIT | 290,653 | 318,000 | 27,347 | 0.45% | $666.63K |
| VONOVIA SE | 113,539 | 152,612 | 39,073 | 0.44% | $1.06M |
| SUNSTONE HOTEL INVS INC | 430,768 | 471,623 | 40,855 | 0.41% | $323.84K |
| JAPAN EXCELLENT | 4,057 | 4,211 | 154 | 0.40% | $199.45K |
| SWISS PRIME -REG | 20,066 | 21,973 | 1,907 | 0.37% | $888.46K |
| VENTAS INC REIT | 33,267 | 36,407 | 3,140 | 0.28% | $372.96K |
| BXP INC | 35,922 | 39,324 | 3,402 | 0.25% | -$14.20K |
| HEALTHCARE REALTY TRUST INC | 78,080 | 85,657 | 7,577 | 0.14% | $54.60K |
| VICI PROPERTIES | 40,591 | 44,401 | 3,810 | 0.12% | $29.46K |
| MACERICH COMPANY | 58,433 | 63,972 | 5,539 | 0.12% | $208.86K |
| VORNADO RLTY TST | 11,538 | 11,975 | 437 | 0.04% | -$55.99K |
| ACTIVIA PROPERTI | 35 | 36 | 1 | 0.00% | $1.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 187,813 | 158,140 | -29,673 | 2.58% | -$5.76M |
| UNIBAIL-RODAMCO- | 187,087 | 159,428 | -27,659 | 1.73% | -$1.72M |
| UDR INC | 533,122 | 450,119 | -83,003 | 1.64% | -$1.24M |
| SCENTRE GROUP | 4,767,009 | 4,196,195 | -570,814 | 1.17% | -$806.64K |
| NETSTREIT CORP | 546,527 | 546,421 | -106 | 1.01% | $118.24K |
| CAPITALAND ASCEN | 4,845,377 | 4,475,232 | -370,145 | 0.98% | -$475.46K |
| PGIM Institutional Money Market Fund - D | 14,204,378 | 9,737,185 | -4,467,193 | 0.96% | -$4.46M |
| MITSUI FUDOSAN | 1,858,962 | 796,512 | -1,062,450 | 0.90% | -$10.22M |
| NIPPON BUILDING | 9,867 | 9,337 | -530 | 0.85% | -$446.02K |
| MERLIN PROPERTIE | 826,075 | 323,944 | -502,131 | 0.47% | -$8.05M |
| STOCKLAND | 3,446,388 | 1,204,440 | -2,241,948 | 0.44% | -$9.74M |
| CAPITALAND INTEG | 7,151,756 | 2,371,581 | -4,780,175 | 0.44% | -$8.55M |
| EXTRA SPACE STORAGE INC | 77,402 | 18,571 | -58,831 | 0.25% | -$7.77M |
| INVINCIBLE INVES | 12,687 | 3,485 | -9,202 | 0.15% | -$4.19M |
| LINK REIT | 425,342 | 176,067 | -249,275 | 0.08% | -$1.41M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.