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.
▶
Opened
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JONES LANG LASALLE INC
0
530
530
2.49%
$161.29K
CBRE GROUP INC - CL A
0
1,100
1,100
2.30%
$149.01K
FERMI INC
0
12,960
12,960
1.17%
$75.69K
STONEX REPO
0
46,000
46,000
0.71%
$46.00K
Nomura Repo
0
22,000
22,000
0.34%
$22.00K
BREAN REPO
0
11,000
11,000
0.17%
$11.00K
JANUS LIVING A-1
0
204
204
0.07%
$4.81K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 02Jan26
167,000
0
-167,000
0.00%
-$167.00K
UDR INC
2,310
0
-2,310
0.00%
-$84.73K
NETSTREIT CORP
3,980
0
-3,980
0.00%
-$70.21K
Nomura Repo REPO - 02Jan26
61,000
0
-61,000
0.00%
-$61.00K
BREAN REPO REPO - 02Jan26
30,000
0
-30,000
0.00%
-$30.00K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COUSINS PROPERTIES INC
10,565
12,225
1,660
4.25%
$3.55K
HEALTHPEAK PROPERTIES INC
9,050
13,280
4,230
3.36%
$72.67K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVALONBAY COMMUNITIES INC REIT
1,670
1,650
-20
4.15%
-$33.26K
PUBLIC STORAGE
840
720
-120
3.01%
-$22.95K
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
40,846
39,886
-960
2.31%
-$25.00K
SIMON PROPERTY
1,320
780
-540
2.24%
-$98.85K
TERRENO REALTY CORP
2,320
2,050
-270
1.94%
-$10.30K
MID AMERICA APT CMNTY INC
1,250
1,000
-250
1.88%
-$51.52K
DERWENT LONDON PLC REIT GBP.05
6,040
5,840
-200
1.88%
-$18.88K
SUNSTONE HOTEL INVS INC
29,430
13,040
-16,390
1.81%
-$145.61K
REXFORD INDUSTRIAL REALTY INC
7,570
2,800
-4,770
1.41%
-$201.47K
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
3,187
3,187
0
6.49%
$14.41K
EQUINIX INC
368
368
0
5.56%
$78.78K
BRIXMOR PROPERTY
12,400
12,400
0
5.50%
$31.99K
DIGITAL REALTY TRUST INC
1,565
1,565
0
4.35%
$39.91K
AMERICAN TOWER CORP
1,570
1,570
0
4.18%
-$4.69K
BXP INC
4,990
4,990
0
3.99%
-$77.74K
REGENCY CENTERS CORP REIT
2,860
2,860
0
3.33%
$18.96K
EASTGROUP PROP
1,090
1,090
0
3.11%
$7.58K
CAMDEN PROP TR
1,980
1,980
0
2.98%
-$24.59K
VENTAS INC REIT
2,270
2,270
0
2.86%
$9.99K
CORPORATE OFFICE PROPERTIES TR
6,000
6,000
0
2.83%
$16.80K
AMERICAN HOMES-A
6,050
6,050
0
2.60%
-$25.29K
ALEXANDRIA REAL ES EQ INC REIT
3,580
3,580
0
2.56%
-$9.02K
EQUITY RESIDENTIAL REIT
2,440
2,440
0
2.22%
-$9.49K
SUN COMMUNITIES INC - REIT
920
920
0
1.79%
$1.89K
COMMUNITY HEALTHCARE TR INC
6,990
6,990
0
1.71%
-$3.70K
VICI PROPERTIES
3,830
3,830
0
1.61%
-$3.06K
EXTRA SPACE STORAGE INC
791
791
0
1.60%
$720
ESSEX PROPERTY TRUST INC
340
340
0
1.27%
-$6.69K
CROWN CASTLE INC
990
990
0
1.24%
-$7.48K
CUBESMART
1,890
1,890
0
1.07%
$1.13K
DOUGLAS EMMETT INC REIT
6,570
6,570
0
0.95%
-$10.31K
HUDSON PACIFIC PROPERTIES INC
7,618
7,618
0
0.69%
-$37.48K
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