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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELME COMMUNITIES | 157,005 | 0 | -157,005 | 0.00% | -$2.73M |
| APARTMENT INVEST | 234,860 | 0 | -234,860 | 0.00% | -$1.40M |
| BLACKROCK GLOBAL | 30,870 | 0 | -30,870 | 0.00% | -$30.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 871,635 | 920,968 | 49,333 | 23.27% | $20.30M |
| EQUITY RESIDENTIAL REIT | 583,307 | 599,951 | 16,644 | 4.53% | -$1.28M |
| AVALONBAY COMMUNITIES INC REIT | 200,072 | 211,529 | 11,457 | 4.42% | -$1.72M |
| SUN COMMUNITIES INC - REIT | 220,392 | 224,915 | 4,523 | 3.62% | $1.02M |
| ESSEX PROPERTY TRUST INC | 114,694 | 117,048 | 2,354 | 3.62% | -$1.69M |
| INVITATION HOMES INC | 1,101,133 | 1,123,729 | 22,596 | 3.57% | -$2.68M |
| MID AMERICA APT CMNTY INC | 209,398 | 213,695 | 4,297 | 3.33% | -$2.99M |
| OMEGA HEALTHCARE INVESTORS INC | 530,929 | 541,824 | 10,895 | 3.03% | $201.34K |
| EQUITY LIFESTYLE PPTYS INC | 345,767 | 352,863 | 7,096 | 2.81% | $1.07M |
| HEALTHPEAK PROPERTIES INC | 1,247,462 | 1,273,061 | 25,599 | 2.67% | $857.20K |
| UDR INC | 594,531 | 606,732 | 12,201 | 2.62% | -$1.31M |
| CAMDEN PROP TR | 189,960 | 193,858 | 3,898 | 2.42% | -$1.98M |
| AMERICAN HOMES-A | 614,864 | 627,481 | 12,617 | 2.24% | -$2.22M |
| AMERICAN HEALTHCARE REIT INC | 301,250 | 324,920 | 23,670 | 1.96% | $1.15M |
| CUBESMART | 407,358 | 415,718 | 8,360 | 1.95% | $550.81K |
| CARETRUST REIT INC | 400,450 | 408,668 | 8,218 | 1.91% | $497.41K |
| ALEXANDRIA REAL ES EQ INC REIT | 308,677 | 315,011 | 6,334 | 1.87% | -$483.84K |
| HEALTHCARE REALTY TRUST INC | 590,528 | 602,646 | 12,118 | 1.31% | $229.51K |
| SABRA HEALTHCARE REIT INC | 423,529 | 452,953 | 29,424 | 1.11% | $688.65K |
| NATL HEALTH INV | 83,716 | 85,434 | 1,718 | 0.88% | $514.80K |
| INDEPENDENCE REALTY TR INC | 428,589 | 437,383 | 8,794 | 0.83% | -$979.10K |
| NATIONAL STORAGE AFFILIATES TRUST | 126,837 | 129,327 | 2,490 | 0.62% | $1.30M |
| MEDICAL PROPERTI | 898,260 | 916,190 | 17,930 | 0.54% | -$249.34K |
| LTC PROPERTIES INC REIT | 81,181 | 85,860 | 4,679 | 0.41% | $399.55K |
| SMARTSTOP SELF STORAGE REIT INC | 55,513 | 101,190 | 45,677 | 0.39% | $1.35M |
| VERIS RESIDENTIAL INC | 134,297 | 144,453 | 10,156 | 0.35% | $727.49K |
| DIVERSIFIED HEALTHCARE TR | 390,489 | 398,677 | 8,188 | 0.34% | $753.34K |
| SILA REALTY TRUST INC | 98,988 | 101,085 | 2,097 | 0.31% | $86.28K |
| UMH PROPERTIES INC | 142,847 | 145,964 | 3,117 | 0.27% | -$166.44K |
| CENTERSPACE | 29,970 | 30,554 | 584 | 0.22% | -$244.27K |
| NEXPOINT RESIDENTIAL TRUST INC | 39,994 | 40,744 | 750 | 0.13% | -$185.22K |
| UNIVERSAL HEALTH REALTY TRUST | 22,935 | 23,442 | 507 | 0.12% | $49.42K |
| COMMUNITY HEALTHCARE TR INC | 48,674 | 49,899 | 1,225 | 0.10% | -$6.33K |
| GLOBAL MEDICAL REIT INC | 22,733 | 23,079 | 346 | 0.10% | -$3.56K |
| BRT APARTMENTS CORP | 19,272 | 19,962 | 690 | 0.03% | -$17.01K |
| WHEAT (CBT) | 117 | 131 | 14 | -0.01% | -$66.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 260,417 | 249,101 | -11,316 | 8.62% | -$101.73K |
| VENTAS INC REIT | 772,015 | 738,469 | -33,546 | 7.72% | $653.47K |
| EXTRA SPACE STORAGE INC | 347,349 | 332,256 | -15,093 | 5.57% | -$1.66M |
| BLACKROCK CASH FUNDS | 1,931,265 | 1,407,110 | -524,156 | 0.18% | -$524.16K |
No positions in this category.
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