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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 1,245 | 3,711 | 2,466 | 9.41% | $572.04K |
| US ULTRA BOND CBT Sep25 | 612,399 | 847,231 | 234,832 | 9.09% | $174.06K |
| PROLOGIS INC REIT | 1,685 | 4,944 | 3,259 | 8.19% | $482.15K |
| EQUINIX INC | 178 | 523 | 345 | 6.61% | $420.19K |
| AMERICAN TOWER CORP | 849 | 2,490 | 1,641 | 5.31% | $302.74K |
| DIGITAL REALTY TRUST INC | 650 | 1,852 | 1,202 | 4.34% | $264.27K |
| SIMON PROPERTY | 592 | 1,764 | 1,172 | 4.19% | $246.09K |
| VENTAS INC REIT | 1,188 | 3,878 | 2,690 | 3.98% | $248.45K |
| CBRE GROUP INC - CL A | 661 | 2,372 | 1,711 | 3.95% | $225.97K |
| PUBLIC STORAGE | 387 | 1,115 | 728 | 3.93% | $230.35K |
| REALTY INCOME CORP REIT | 1,828 | 5,169 | 3,341 | 3.87% | $220.26K |
| CROWN CASTLE INC | 1,101 | 3,555 | 2,454 | 3.68% | $220.04K |
| IRON MOUNTAIN INC | 748 | 2,415 | 1,667 | 3.55% | $235.35K |
| VICI PROPERTIES | 2,703 | 8,916 | 6,213 | 3.04% | $184.45K |
| EXTRA SPACE STORAGE INC | 537 | 1,733 | 1,196 | 2.90% | $174.30K |
| AVALONBAY COMMUNITIES INC REIT | 358 | 1,156 | 798 | 2.47% | $147.94K |
| SBA COMMUNICATIONS CORP | 269 | 870 | 601 | 2.25% | $142.92K |
| EQUITY RESIDENTIAL REIT | 876 | 2,807 | 1,931 | 2.14% | $128.93K |
| WEYERHAEUSER CO | 1,823 | 5,883 | 4,060 | 1.68% | $97.25K |
| ESSEX PROPERTY TRUST INC | 163 | 526 | 363 | 1.62% | $97.39K |
| INVITATION HOMES INC | 1,426 | 4,605 | 3,179 | 1.55% | $94.37K |
| KIMCO REALTY CORPORATION | 1,713 | 5,504 | 3,791 | 1.52% | $94.00K |
| MID AMERICA APT CMNTY INC | 296 | 954 | 658 | 1.44% | $83.48K |
| COSTAR GROUP INC | 1,072 | 3,460 | 2,388 | 1.40% | $53.82K |
| HOST HOTELS & RE | 1,618 | 5,222 | 3,604 | 1.29% | $80.36K |
| REGENCY CENTERS CORP REIT | 416 | 1,344 | 928 | 1.22% | $74.32K |
| HEALTHPEAK PROPERTIES INC | 1,758 | 5,675 | 3,917 | 1.07% | $61.46K |
| UDR INC | 761 | 2,455 | 1,694 | 1.04% | $60.94K |
| CAMDEN PROP TR | 269 | 844 | 575 | 1.03% | $59.30K |
| FED REALTY INVS | 199 | 641 | 442 | 0.83% | $50.96K |
| BXP INC | 373 | 1,204 | 831 | 0.82% | $46.26K |
| ALEXANDRIA REAL ES EQ INC REIT | 393 | 1,273 | 880 | 0.60% | $30.10K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.