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
GLADSTONE LAND CORP
0
24,656
24,656
2.84%
$302.78K
ALEXANDRIA REAL ES EQ INC REIT
0
4,739
4,739
2.40%
$256.10K
GLOBAL NET LEASE INC
0
26,702
26,702
2.36%
$251.53K
SILA REALTY TRUST INC
0
9,649
9,649
2.33%
$248.27K
ONE LIBERTY PROPERTIES INC
0
10,528
10,528
2.32%
$247.30K
FRONTVIEW REIT INC
0
14,685
14,685
2.28%
$243.33K
LINEAGE INC
0
5,978
5,978
2.27%
$242.23K
BRAEMAR HOTELS and RESORTS INC
0
82,506
82,506
2.25%
$240.09K
UDR INC
0
6,213
6,213
2.18%
$232.99K
Americold Realty Trust Inc
0
17,367
17,367
2.18%
$232.54K
PARK H&R INC
0
20,329
20,329
2.16%
$229.92K
AMERICAN ASSETS TRUST INC
0
11,549
11,549
2.11%
$225.44K
HIGHWOODS PROPERTIES INC
0
8,554
8,554
1.80%
$192.38K
SL GREEN REALTY CORP REIT
0
4,948
4,948
1.71%
$182.33K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OUTFRONT MEDIA INC
11,049
0
-11,049
0.00%
-$259.98K
ALPINE INCOME PROPERTY TRUST INC
14,262
0
-14,262
0.00%
-$247.30K
MEDICAL PROPERTI
40,758
0
-40,758
0.00%
-$234.77K
STAG INDUSTRIAL INC CL A
5,767
0
-5,767
0.00%
-$226.53K
ELME COMMUNITIES
12,203
0
-12,203
0.00%
-$211.84K
NETSTREIT CORP
11,450
0
-11,450
0.00%
-$209.88K
HOST HOTELS & RE
11,887
0
-11,887
0.00%
-$209.57K
PLYMOUTH INDUSTR
9,498
0
-9,498
0.00%
-$208.39K
HEALTHCARE REALTY TRUST INC
11,404
0
-11,404
0.00%
-$207.89K
CITY OFFICE REIT INC
30,113
0
-30,113
0.00%
-$205.07K
REXFORD INDUSTRIAL REALTY INC
4,809
0
-4,809
0.00%
-$200.10K
RYMAN HOSPITALITY PPTYS INC
2,082
0
-2,082
0.00%
-$198.69K
BROADSTONE NET LEASE INC
11,143
0
-11,143
0.00%
-$195.78K
ORION PROPERTIES INC.
70,148
0
-70,148
0.00%
-$157.83K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
POSTAL REALTY TRUST INC
13,089
14,315
1,226
2.78%
$93.35K
EQUINIX INC
260
296
36
2.70%
$92.52K
EPR PROPERTIES
3,578
4,418
840
2.46%
$75.45K
NATIONAL STORAGE AFFILIATES TRUST
6,545
7,421
876
2.44%
$67.13K
REALTY INCOME CORP REIT
3,457
3,824
367
2.40%
$57.05K
GLADSTONE COMMERCIAL CORP
16,022
20,386
4,364
2.39%
$77.42K
GETTY REALTY CORP
7,394
7,755
361
2.39%
$44.01K
DIGITAL REALTY TRUST INC
1,200
1,435
235
2.38%
$62.14K
GAMING AND LEISURE PROPRTI INC
4,342
5,082
740
2.33%
$59.55K
NNN REIT INC
4,872
5,456
584
2.32%
$45.81K
COMMUNITY HEALTHCARE TR INC
13,322
14,445
1,123
2.31%
$39.31K
SAUL CENTERS INC
6,494
6,923
429
2.21%
$33.97K
EASTERLY GOVERNMENT PROPERTIES INC
8,849
10,087
1,238
2.20%
$41.92K
BRANDYWINE RLTY
46,034
73,462
27,428
2.20%
$76.45K
AMERICAN TOWER CORP
1,074
1,220
146
2.19%
$39.39K
VICI PROPERTIES
6,304
7,717
1,413
2.19%
$51.45K
SBA COMMUNICATIONS CORP
1,041
1,155
114
2.18%
$30.10K
RLJ LODGING TRUST
27,337
28,874
1,537
2.17%
$25.45K
UNIVERSAL HEALTH REALTY TRUST
5,045
5,223
178
2.14%
$22.75K
APPLE HOSPITALITY REIT INC
16,628
18,239
1,611
2.10%
$25.90K
CROWN CASTLE INC
2,193
2,433
240
2.04%
$17.67K
GLOBAL MEDICAL REIT INC
5,468
6,279
811
2.04%
$36.07K
BRT APARTMENTS CORP
12,969
14,673
1,704
2.02%
$25.39K
NEXPOINT RESIDENTIAL TRUST INC
6,181
7,455
1,274
1.97%
$13.54K
UMH PROPERTIES INC
13,762
13,867
105
1.96%
$895
INNOVATIVE INDUS
3,669
3,901
232
1.94%
$25.16K
ARMADA HOFFLER PROPERTIES INC
28,142
31,855
3,713
1.87%
$14.20K
SUMMIT HOTEL PROPERTIES INC
36,496
43,189
6,693
1.83%
-$836
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CTO REALTY GROWTH INC
12,644
12,439
-205
2.27%
$13.71K
LXP INDUSTRIAL TRUST REIT
4,540
4,448
-92
2.07%
$253
CENTERSPACE
3,579
3,379
-200
1.99%
-$26.39K
State Street Institutional Treasury Plus Money Market Fund- Premier Class