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.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAVILLS PLC COMMON STOCK
0
169,893
169,893
3.07%
$2.51M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NATIONAL STORAGE
2,265,125
0
-2,265,125
0.00%
-$3.41M
Mandarin Oriental International Ltd
746,300
0
-746,300
0.00%
-$2.45M
ZSCALER INC CFD
0
0
0
0.00%
-$44.93K
▶
Increased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHK PPT
249,593
288,709
39,116
5.68%
$1.60M
BIG YELLOW GROUP
249,906
294,657
44,751
5.11%
$515.76K
HONGKONG LAND
464,000
488,500
24,500
5.08%
$1.31M
TOSEI CORP
148,900
400,200
251,300
5.00%
$909.07K
Glenveagh Properties plc (London)
1,494,330
1,739,221
244,891
4.95%
$750.17K
LENDLEASE GROUP
896,526
1,205,589
309,063
4.94%
$783.37K
CTP NV
152,269
182,864
30,595
4.89%
$811.28K
INGENIA COMMUNITIES GROUP
939,627
1,209,968
270,341
4.86%
$514.18K
TAG IMMOBILIEN
193,127
231,419
38,292
4.81%
$720.02K
VESTA SAB DE CV
1,105,147
1,225,172
120,025
4.64%
$430.05K
SWIRE PACIF-CL B
1,448,000
2,104,587
656,587
4.19%
$1.27M
NOMURA REAL ESTATE HOLDINGS INC
387,500
503,400
115,900
4.10%
$1.13M
GENTING SINGAPOR
5,180,700
5,700,200
519,500
4.03%
$386.96K
SHURGARD SELF ST
83,626
85,231
1,605
3.79%
$32.41K
WAREHOUSES DE PA
99,404
107,963
8,559
3.75%
$534.87K
SUNEVISION HLDGS
2,900,745
3,128,745
228,000
3.27%
$416.25K
AMATA CORP PUB-F
3,201,000
4,087,800
886,800
2.49%
$603.77K
AYALA LAND INC COMMON STOCK
4,025,200
5,503,200
1,478,000
2.43%
$624.60K
HELICAL PLC
521,187
655,216
134,029
2.12%
$300.26K
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DREYFUS-TR SE-IN
4,347,051
2,581,544
-1,765,508
3.16%
-$1.77M
UNITE GROUP/THE
362,064
207,262
-154,802
1.98%
-$1.09M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STORAGEVAULT CANADA INC COMMON STOCK
1,037,744
1,037,744
0
4.63%
$117.63K
MERLIN PROPERTIE
194,811
194,811
0
3.55%
-$135.41K
LOG COMMERCIAL P
538,849
538,849
0
3.47%
$474.33K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .