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 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 |
|---|---|---|---|---|---|
| TRITAX BIG BOX R | 0 | 18,111 | 18,111 | 4.12% | $41.08K |
| SEGRO PLC | 0 | 3,890 | 3,890 | 4.06% | $40.49K |
| PUBLIC STORAGE | 0 | 143 | 143 | 3.96% | $39.50K |
| VICI PROPERTIES | 0 | 1,383 | 1,383 | 3.90% | $38.83K |
| INNOVATIVE INDUS | 0 | 581 | 581 | 2.82% | $28.07K |
| EQUITY RESIDENTIAL REIT | 0 | 176 | 176 | 1.10% | $10.97K |
| CAMDEN PROP TR | 0 | 100 | 100 | 1.09% | $10.90K |
| AMERICAN HOMES-A | 0 | 346 | 346 | 1.09% | $10.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITI GROUP INC | 23,012 | 0 | -23,012 | 0.00% | -$132.55K |
| IREN LTD | 617 | 0 | -617 | 0.00% | -$37.48K |
| NEXTRACKER INC CL A | 293 | 0 | -293 | 0.00% | -$29.66K |
| ARISTA NETWORKS INC | 188 | 0 | -188 | 0.00% | -$29.65K |
| APPLIED DIGITAL CORP | 854 | 0 | -854 | 0.00% | -$29.60K |
| VERTIV HOLDINGS CO | 153 | 0 | -153 | 0.00% | -$29.51K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL CORE REIT MGT. PT | 272,300 | 178,730 | -93,570 | 9.68% | -$43.72K |
| DIGITAL REALTY TRUST INC | 835 | 572 | -263 | 9.52% | -$47.37K |
| EQUINIX INC | 178 | 113 | -65 | 9.31% | -$57.82K |
| AMERICAN TOWER CORP | 451 | 285 | -166 | 5.13% | -$29.63K |
| CROWN CASTLE INC | 880 | 569 | -311 | 4.96% | -$30.00K |
| STAG INDUSTRIAL INC CL A | 1,888 | 1,275 | -613 | 4.80% | -$24.43K |
| FIRST INDUSTRIAL REALTY TRUST | 1,278 | 820 | -458 | 4.77% | -$23.06K |
| IRON MOUNTAIN INC | 691 | 501 | -190 | 4.63% | -$24.98K |
| PROLOGIS INC REIT | 573 | 353 | -220 | 4.62% | -$25.02K |
| KEPPEL DC REIT | 38,500 | 25,264 | -13,236 | 4.55% | -$25.31K |
| SBA COMMUNICATIONS CORP | 352 | 241 | -111 | 4.45% | -$23.03K |
| REXFORD INDUSTRIAL REALTY INC | 1,698 | 1,080 | -618 | 4.39% | -$26.39K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 3,448 | 2,808 | -640 | 2.97% | -$6.29K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 794 | 458 | -336 | 2.05% | -$7.88K |
| Nebius Group NV, Class A | 308 | 198 | -110 | 1.69% | -$23.42K |
| FRST AM-GV OB-X | 216,440 | 3,325 | -213,114 | 0.33% | -$213.11K |
No positions in this category.
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