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.
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 |
|---|---|---|---|---|---|
| CUBESMART | 0 | 25,695 | 25,695 | 2.12% | $1.06M |
| SABRA HEALTHCARE REIT INC | 0 | 47,314 | 47,314 | 1.95% | $972.30K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAGE REIT INC | 30,649 | 0 | -30,649 | 0.00% | -$1.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 5,455 | 5,503 | 48 | 10.73% | $1.25M |
| PROLOGIS INC REIT | 32,617 | 32,905 | 288 | 9.39% | $499.00K |
| WELLTOWER INC | 21,897 | 22,089 | 192 | 9.16% | $15.68K |
| DIGITAL REALTY TRUST INC | 12,486 | 12,597 | 111 | 4.47% | $232.93K |
| SIMON PROPERTY | 10,751 | 10,847 | 96 | 4.43% | $208.03K |
| EXTRA SPACE STORAGE INC | 13,774 | 13,897 | 123 | 4.20% | $264.58K |
| VICI PROPERTIES | 55,891 | 56,383 | 492 | 3.41% | $92.55K |
| ESSEX PROPERTY TRUST INC | 6,522 | 6,579 | 57 | 3.36% | -$40.96K |
| REALTY INCOME CORP REIT | 23,084 | 23,288 | 204 | 3.12% | $230.43K |
| AVALONBAY COMMUNITIES INC REIT | 7,616 | 7,682 | 66 | 2.73% | -$24.17K |
| MACERICH COMPANY | 64,655 | 65,225 | 570 | 2.67% | $212.74K |
| HOST HOTELS & RE | 66,103 | 66,685 | 582 | 2.62% | $140.96K |
| CARETRUST REIT INC | 31,364 | 31,640 | 276 | 2.57% | $108.13K |
| INVITATION HOMES INC | 47,528 | 47,948 | 420 | 2.53% | -$77.34K |
| EQUITY LIFESTYLE PPTYS INC | 18,511 | 18,673 | 162 | 2.51% | $90.29K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 36,461 | 36,782 | 321 | 2.50% | $94.03K |
| INVENTRUST PROPE | 38,502 | 38,841 | 339 | 2.43% | $112.99K |
| AMERICAN TOWER CORP | 5,797 | 5,848 | 51 | 2.25% | $71.18K |
| GAMING AND LEISURE PROPRTI INC | 22,055 | 22,250 | 195 | 2.18% | $128.19K |
| CURBLINE PROPERTIES CORP | 38,739 | 39,081 | 342 | 2.18% | $159.43K |
| BROADSTONE NET LEASE INC | 50,209 | 50,653 | 444 | 1.97% | $99.99K |
| CAMDEN PROP TR | 7,902 | 7,971 | 69 | 1.73% | $23.28K |
| BXP INC | 12,987 | 13,101 | 114 | 1.51% | -$185.38K |
| TERRENO REALTY CORP | 11,230 | 11,329 | 99 | 1.50% | $43.26K |
| ALEXANDRIA REAL ES EQ INC REIT | 13,415 | 13,532 | 117 | 1.46% | $11.29K |
| LINEAGE INC | 13,130 | 13,247 | 117 | 1.07% | $66.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTAS INC REIT | 32,868 | 23,775 | -9,093 | 4.10% | -$601.69K |
| FIRST INDUSTRIAL REALTY TRUST | 18,231 | 16,127 | -2,104 | 2.04% | -$25.28K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 595,570 | 563,877 | -31,693 | 1.13% | -$31.69K |
No positions in this category.
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