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 |
|---|---|---|---|---|---|
| LINEAGE INC | 0 | 41,259 | 41,259 | 1.58% | $1.67M |
| VICI PROPERTIES | 0 | 49,109 | 49,109 | 1.40% | $1.48M |
| Americold Realty Trust Inc | 0 | 109,085 | 109,085 | 1.38% | $1.46M |
| MILLROSE PROPERTIES INC | 0 | 46,416 | 46,416 | 1.37% | $1.46M |
| GETTY REALTY CORP | 0 | 39,659 | 39,659 | 1.23% | $1.30M |
| CHIMERA INVESTMENT CORP | 0 | 92,809 | 92,809 | 1.19% | $1.26M |
| BRT APARTMENTS CORP | 0 | 78,851 | 78,851 | 1.09% | $1.16M |
| SUNRISE REALTY TRUST INC | 0 | 116,729 | 116,729 | 1.03% | $1.09M |
| SL GREEN REALTY CORP REIT | 0 | 25,769 | 25,769 | 0.90% | $949.59K |
| Redwood Trust, Inc., Pfd. | 0 | 13,112 | 13,112 | 0.31% | $327.97K |
| Dynex Capital, Inc., Series C, Pfd. | 0 | 12,208 | 12,208 | 0.30% | $317.04K |
| AGNC Investment Corp., Series E, Pfd. | 0 | 12,486 | 12,486 | 0.30% | $316.02K |
| ACRES Commercial Realty Corp., Series C, Pfd. | 0 | 12,515 | 12,515 | 0.29% | $312.12K |
| Rithm Capital Corp., Series C, Pfd. | 0 | 12,737 | 12,737 | 0.29% | $309.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KILROY REALTY CORP | 43,856 | 0 | -43,856 | 0.00% | -$1.88M |
| HEALTHCARE REALTY TRUST INC | 95,532 | 0 | -95,532 | 0.00% | -$1.74M |
| OUTFRONT MEDIA INC | 69,854 | 0 | -69,854 | 0.00% | -$1.64M |
| CITY OFFICE REIT INC | 231,461 | 0 | -231,461 | 0.00% | -$1.58M |
| BXP INC | 21,185 | 0 | -21,185 | 0.00% | -$1.53M |
| SUMMIT HOTEL PROPERTIES INC | 264,353 | 0 | -264,353 | 0.00% | -$1.42M |
| POSTAL REALTY TRUST INC | 83,501 | 0 | -83,501 | 0.00% | -$1.30M |
| LADDER CAPITAL CORP CL A | 106,494 | 0 | -106,494 | 0.00% | -$1.18M |
| AFC GAMMA INC | 232,443 | 0 | -232,443 | 0.00% | -$678.73K |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 18,357 | 0 | -18,357 | 0.00% | -$324.92K |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 18,462 | 0 | -18,462 | 0.00% | -$320.32K |
| RLJ Lodging Trust PREFERRED STOCK | 12,525 | 0 | -12,525 | 0.00% | -$314.38K |
| ARMOUR Residential REIT Inc | 14,823 | 0 | -14,823 | 0.00% | -$313.51K |
| Global Net Lease, Inc., Series B, Pfd. | 14,318 | 0 | -14,318 | 0.00% | -$311.27K |
| SEVEN HILLS REALTY TRUST RT 12/04/25 | 94,081 | 0 | -94,081 | 0.00% | -$2.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5,926,242 | 6,926,306 | 1,000,064 | 6.53% | $1.00M |
| NATIONAL STORAGE AFFILIATES TRUST | 40,139 | 49,126 | 8,987 | 1.62% | $538.30K |
| REALTY INCOME CORP REIT | 24,686 | 24,976 | 290 | 1.58% | $251.23K |
| EPR PROPERTIES | 25,968 | 27,290 | 1,322 | 1.53% | $263.95K |
| GAMING AND LEISURE PROPRTI INC | 29,661 | 32,880 | 3,219 | 1.52% | $317.02K |
| NNN REIT INC | 33,308 | 34,561 | 1,253 | 1.48% | $189.02K |
| ALEXANDRIA REAL ES EQ INC REIT | 20,177 | 27,806 | 7,629 | 1.42% | $419.74K |
| BROADSTONE NET LEASE INC | 70,936 | 77,340 | 6,404 | 1.41% | $253.28K |
| APPLE HOSPITALITY REIT INC | 119,552 | 120,458 | 906 | 1.39% | $55.34K |
| BLACKSTONE MORTGAGE TR CL A | 73,229 | 75,084 | 1,855 | 1.36% | $16.60K |
| STARWOOD PROPERTY TRUST INC | 70,227 | 79,246 | 9,019 | 1.33% | $123.41K |
| REDWOOD TRUST INC REIT | 201,687 | 221,584 | 19,897 | 1.26% | $229.29K |
| GLADSTONE COMMERCIAL CORP | 79,180 | 104,747 | 25,567 | 1.23% | $432.56K |
| RITHM CAPITAL CORP | 123,225 | 128,316 | 5,091 | 1.22% | -$126.28K |
| COMMUNITY HEALTHCARE TR INC | 69,225 | 75,432 | 6,207 | 1.22% | $210.61K |
| ONE LIBERTY PROPERTIES INC | 46,628 | 54,801 | 8,173 | 1.21% | $315.55K |
| ALEXANDER'S INC | 5,126 | 5,453 | 327 | 1.21% | $193.03K |
| CTO REALTY GROWTH INC | 61,483 | 64,664 | 3,181 | 1.19% | $148.04K |
| MFA FINANCIAL INC | 117,455 | 123,614 | 6,159 | 1.18% | $119.82K |
| INNOVATIVE INDUS | 19,738 | 23,560 | 3,822 | 1.18% | $271.69K |
| SAUL CENTERS INC | 33,644 | 36,595 | 2,951 | 1.18% | $200.83K |
| EASTERLY GOVERNMENT PROPERTIES INC | 51,714 | 53,183 | 1,469 | 1.17% | $110.74K |
| PARK H&R INC | 107,889 | 107,942 | 53 | 1.15% | $53.47K |
| TWO HBRS INVT CORP | 101,109 | 116,491 | 15,382 | 1.13% | $178.11K |
| ANGEL OAK MORTGAGE REIT INC | 119,009 | 136,094 | 17,085 | 1.10% | $120.41K |
| NEXPOINT REAL ESTATE FINANCE | 73,622 | 80,246 | 6,624 | 1.10% | $98.32K |
| AMERICAN ASSETS TRUST INC | 57,568 | 59,067 | 1,499 | 1.09% | $30.41K |
| ARMADA HOFFLER PROPERTIES INC | 157,653 | 180,592 | 22,939 | 1.06% | $92.92K |
| CHICAGO ATLANTIC | 75,653 | 91,243 | 15,590 | 1.05% | $143.27K |
| SEVEN HILLS REALTY TRUST | 94,825 | 128,962 | 34,137 | 1.04% | $273.25K |
| ARBOR REALTY TRUST INC | 115,706 | 132,900 | 17,194 | 0.99% | $22.96K |
| BRANDYWINE RLTY | 267,619 | 327,255 | 59,636 | 0.98% | $126.01K |
| FRANKLIN BSP REALTY TRUST INC | 101,020 | 113,118 | 12,098 | 0.97% | -$19.86K |
| CLIPPER REALTY INC | 278,453 | 312,791 | 34,338 | 0.91% | -$39.03K |
| KKR REAL ESTATE FINANCE TRUST INC | 122,313 | 135,770 | 13,457 | 0.89% | -$94.84K |
| READY CAPITAL CORP | 261,853 | 458,428 | 196,575 | 0.80% | $185.60K |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 16,678 | 16,872 | 194 | 0.32% | $24.93K |
| Two Harbors Investment Corp., Series B, Pfd. | 13,410 | 13,709 | 299 | 0.32% | $32.00K |
| Global Net Lease, Inc., Series A, Pfd. | 13,645 | 14,214 | 569 | 0.31% | $22.89K |
| GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 13,332 | 13,440 | 108 | 0.31% | $18.77K |
| Two Harbors Investment Corp., Series C, Pfd. | 12,640 | 13,204 | 564 | 0.31% | $24.04K |
| Adamas Trust, Inc., Series D, Pfd. | 13,733 | 14,310 | 577 | 0.31% | $20.56K |
| Senior Secured Note | 12,491 | 12,631 | 140 | 0.30% | $11.06K |
| Annaly Capital Management, Inc., Series F, Pfd. | 11,813 | 12,327 | 514 | 0.30% | $17.11K |
| AGNC Investment Corp., Series D, Pfd. | 12,351 | 12,809 | 458 | 0.30% | $17.97K |
| Rithm Capital Corp., Series A, Pfd. | 12,002 | 12,442 | 440 | 0.30% | $12.99K |
| Annaly Capital Management, Inc., Series G, Pfd. | 12,233 | 12,491 | 258 | 0.30% | $7.01K |
| AGNC Investment Corp., Series C, Pfd. | 11,852 | 12,351 | 499 | 0.30% | $14.61K |
| Rithm Capital Corp., Series B, Pfd. | 12,073 | 12,515 | 442 | 0.30% | $10.84K |
| PENNYMAC MTG INVT TR 6.75% PERP PFD | 15,604 | 16,546 | 942 | 0.30% | $16.14K |
| TPG Mortgage Investment Trust Inc | 12,052 | 12,375 | 323 | 0.29% | $9.67K |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | 17,668 | 18,011 | 343 | 0.29% | -$4.36K |
| Chimera Investment Corp., Series C, Pfd. | 13,227 | 14,056 | 829 | 0.29% | $14.13K |
| Chimera Investment Corp., Series D, Pfd. | 12,290 | 13,009 | 719 | 0.29% | $6.80K |
| Chimera Investment Corp., Series B, Pfd. | 12,091 | 12,951 | 860 | 0.29% | $11.38K |
| MFA Financial, Inc., Series C, Pfd. | 12,476 | 13,249 | 773 | 0.29% | $7.32K |
| Preferred Stock | 15,691 | 17,146 | 1,455 | 0.28% | $16.18K |
| Innovative Industrial Properties Inc | 12,427 | 12,670 | 243 | 0.27% | -$22.31K |
| Ready Capital Corp | 19,730 | 22,334 | 2,604 | 0.24% | -$18.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WP CAREY INC | 22,301 | 21,085 | -1,216 | 1.48% | $71.58K |
| SABRA HEALTHCARE REIT INC | 78,629 | 75,562 | -3,067 | 1.46% | $18.75K |
| AGNC INVESTMENT CORP | 155,129 | 137,678 | -17,451 | 1.46% | -$83.93K |
| OMEGA HEALTHCARE INVESTORS INC | 37,877 | 31,423 | -6,454 | 1.43% | -$222.52K |
| ANNALY CAPITAL MGMT INC REIT | 72,957 | 64,364 | -8,593 | 1.41% | -$167.60K |
| HEALTHPEAK PROPERTIES INC | 81,444 | 79,334 | -2,110 | 1.32% | -$84.54K |
| GLOBAL NET LEASE INC | 141,921 | 141,888 | -33 | 1.26% | $171.41K |
| ALPINE INCOME PROPERTY TRUST INC | 73,622 | 67,680 | -5,942 | 1.26% | $58.04K |
| NEW YORK MTGE | 170,912 | 158,142 | -12,770 | 1.23% | $741 |
| INVESCO MORTGAGE CAPITAL INC | 149,249 | 145,540 | -3,709 | 1.16% | $3.06K |
| ARMOUR RESIDENTIAL REIT INC | 68,639 | 68,165 | -474 | 1.15% | $21.01K |
| GLOBAL MEDICAL REIT INC | 35,356 | 35,264 | -92 | 1.15% | $48.43K |
| UNIVERSAL HEALTH REALTY TRUST | 28,863 | 27,957 | -906 | 1.15% | $46.20K |
| RLJ LODGING TRUST | 154,084 | 150,573 | -3,511 | 1.14% | $45.80K |
| APOLLO COMMERCIA | 113,942 | 113,909 | -33 | 1.14% | $53.20K |
| MODIV INDUSTRIAL INC | 77,481 | 77,183 | -298 | 1.13% | $42.64K |
| BRIGHTSPIRE CAPITAL INC | 218,121 | 205,132 | -12,989 | 1.12% | -$31.84K |
| DYNEX CAPITAL | 92,595 | 83,938 | -8,657 | 1.11% | -$119.61K |
| BRAEMAR HOTELS and RESORTS INC | 548,612 | 404,401 | -144,211 | 1.11% | -$287.99K |
| ORCHID ISLAND CAPITAL INC | 158,519 | 157,261 | -1,258 | 1.10% | $23.93K |
| TPG MORTGAGE INVESTMENT TRUST INC | 159,938 | 143,691 | -16,247 | 1.10% | -$145.83K |
| ARES COMMERCIAL REAL ESTATE CO | 242,723 | 227,825 | -14,898 | 1.08% | -$142.75K |
| PENNYMAC MORTGAGE INV TRUST | 89,779 | 89,368 | -411 | 1.03% | -$57.11K |
| TPG RE FINANCE TRUST INC | 144,560 | 128,527 | -16,033 | 1.03% | -$226.71K |
| ELLINGTON FINANCIAL INC | 87,054 | 82,169 | -4,885 | 0.96% | -$172.10K |
| HIGHWOODS PROPERTIES INC | 47,694 | 41,491 | -6,203 | 0.88% | -$392.76K |
| FRST AM-GV OB-X | 495,689 | 428,363 | -67,326 | 0.40% | -$67.33K |
| Preferred Stock | 16,361 | 16,159 | -202 | 0.31% | $2.76K |
| Hudson Pacific Properties, Inc. 4.75% Preferred | 24,817 | 21,406 | -3,411 | 0.28% | -$79.37K |
No positions in this category.
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