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.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GRANITE REAL EST
0
72,571
72,571
0.44%
$4.27M
CORPORATE OFFICE PROPERTIES TR
0
102,560
102,560
0.33%
$3.14M
RAYONIER INC REIT
0
130,102
130,102
0.28%
$2.68M
SL GREEN REALTY CORP REIT
0
45,075
45,075
0.17%
$1.67M
MELISRON
0
12,637
12,637
0.17%
$1.64M
SWIREPROPERTIES
0
553,000
553,000
0.17%
$1.61M
COUSINS PROPERTIES INC
0
69,919
69,919
0.16%
$1.58M
Hysan Development Company, Ltd.
0
621,000
621,000
0.16%
$1.51M
CURBLINE PROPERTIES CORP
0
57,457
57,457
0.15%
$1.48M
HEALTHPEAK PROPERTIES INC
0
38,344
38,344
0.07%
$629.99K
SUNEVISION HLDGS
0
790,000
790,000
0.06%
$567.03K
HOSHINO RESORTS
0
281
281
0.04%
$432.06K
CAPITALAND ASCENDAS REIT
0
13,669
13,669
0.00%
$1.28K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEYERHAEUSER CO
101,711
0
-101,711
0.00%
-$2.41M
BROADSTONE NET LEASE INC
64,415
0
-64,415
0.00%
-$1.12M
NYFOSA AB
87,288
0
-87,288
0.00%
-$704.33K
JAPAN PRIM REALT
856
0
-856
0.00%
-$577.69K
Life Science REIT PLC
712,241
0
-712,241
0.00%
-$376.58K
RTS. KEPPEL REIT
677,534
0
-677,534
0.00%
-$7.91K
USD P ZAR C @16.70000 EO
3
0
-3
0.00%
-$2.68K
▶
Increased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
360,743
380,764
20,021
7.82%
$8.32M
EQUINIX INC
43,215
50,382
7,167
5.13%
$16.28M
DIGITAL REALTY TRUST INC
202,535
221,476
18,941
4.15%
$8.58M
EXTRA SPACE STORAGE INC
174,571
189,046
14,475
2.57%
$2.06M
REALTY INCOME CORP REIT
351,713
398,736
47,023
2.53%
$4.57M
GOODMAN GROUP
1,222,702
1,240,812
18,110
2.29%
-$3.05M
SUN COMMUNITIES INC - REIT
141,096
174,888
33,792
2.29%
$4.55M
MITSUI FUDOSAN
1,233,133
1,759,733
526,600
1.93%
$4.60M
VENTAS INC REIT
154,206
206,029
51,823
1.75%
$4.92M
SHK PPT
794,052
907,552
113,500
1.60%
$5.75M
SWISS PRIME -REG
81,029
84,528
3,499
1.49%
$1.73M
KIMCO REALTY CORPORATION
547,715
554,911
7,196
1.30%
$1.37M
ESSENTIAL PROPERTIES REALTY TRUST INC
335,336
393,394
58,058
1.24%
$2.00M
PUBLIC STORAGE
31,882
41,450
9,568
1.17%
$2.95M
SEGRO PLC
770,683
1,266,811
496,128
1.14%
$3.56M
REGENCY CENTERS CORP REIT
116,348
137,439
21,091
1.08%
$2.37M
GAMING AND LEISURE PROPRTI INC
85,718
234,051
148,333
1.08%
$6.55M
FIRST INDUSTRIAL REALTY TRUST
159,473
169,023
9,550
1.02%
$644.96K
KLEPIERRE
231,648
242,752
11,104
0.95%
-$22.29K
CARETRUST REIT INC
114,794
235,094
120,300
0.89%
$4.47M
CAPITALAND INTEG
3,025,649
4,735,649
1,710,000
0.88%
$2.89M
SCENTRE GROUP
3,378,486
3,448,514
70,028
0.83%
-$1.48M
TAG IMMOBILIEN
402,847
442,684
39,837
0.72%
$675.62K
UDR INC
180,094
200,838
20,744
0.70%
$178.46K
CAMDEN PROP TR
31,316
69,282
37,966
0.70%
$3.32M
AEDIFICA
72,134
79,607
7,473
0.67%
$719.86K
JAPAN METROPOLIT
7,742
8,785
1,043
0.64%
$57.36K
NATIONAL STORAGE AFFILIATES TRUST
34,344
161,179
126,835
0.63%
$5.11M
BRIT LAND CO PLC
881,537
1,100,550
219,013
0.55%
$494.01K
NOMURA REAL ESTA
5,147
5,177
30
0.53%
-$566.62K
JAPAN REAL ESTAT
4,783
6,024
1,241
0.46%
$442.26K
CHOICE PROPERTIE
334,450
358,532
24,082
0.41%
$350.01K
MERLIN PROPERTIE
235,725
241,421
5,696
0.41%
$495.19K
NEXTDC LTD
185,775
482,498
296,723
0.40%
$2.32M
CATENA AB
61,213
75,610
14,397
0.37%
$552.08K
UOL GROUP LTD
131,600
452,800
321,200
0.36%
$2.56M
KEPPEL REIT
2,945,800
4,949,400
2,003,600
0.36%
$1.21M
CAPITALAND INVES
718,200
1,427,500
709,300
0.32%
$1.53M
INGENIA COMMUNITIES GROUP
811,333
947,793
136,460
0.27%
-$152.64K
VICINITY CENTRES
1,063,795
1,460,468
396,673
0.25%
$559.59K
NIPPON BUILDING
1,298
2,812
1,514
0.25%
$1.18M
OUTFRONT MEDIA INC
74,477
86,872
12,395
0.24%
$507.21K
INVINCIBLE INVES
3,937
5,092
1,155
0.20%
$296.77K
GDS HOLDING-CL A
199,400
275,800
76,400
0.14%
$513.88K
HOMECO DAILY NEE
920,147
1,685,847
765,700
0.14%
$544.11K
VGP
11,581
13,095
1,514
0.13%
-$70.92K
SAFESTORE HOLDIN
117,002
148,475
31,473
0.13%
$91.75K
SHURGARD SELF ST
4,434
23,502
19,068
0.07%
$528.37K
Atrium Ljungberg AB, Class B
137,425
195,344
57,919
0.06%
$114.16K
MONTEA NV
1,166
7,493
6,327
0.06%
$474.18K
HIGHWOODS PROPERTIES INC
3,318
5,465
2,147
0.01%
$31.33K
▶
Decreased
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
387,038
367,908
-19,130
5.05%
-$779.19K
U.S. Cash Management Fund
53,493,454
35,090,185
-18,403,269
3.64%
-$18.41M
SIMON PROPERTY
159,273
136,707
-22,566
2.65%
-$3.98M
EQUITY RESIDENTIAL REIT
317,523
281,667
-35,856
1.73%
-$3.36M
IRON MOUNTAIN INC
166,366
160,729
-5,637
1.71%
$2.62M
AGREE REALTY CORP
203,345
198,811
-4,534
1.56%
$339.43K
HOST HOTELS & RE
1,007,070
718,945
-288,125
1.43%
-$4.08M
SUMITOMO REALTY
524,000
482,500
-41,500
1.41%
$433.48K
MITSUBISHI ESTAT
643,492
475,492
-168,000
1.37%
-$2.51M
UNIBAIL-RODAMCO-
102,462
93,701
-8,761
1.09%
-$663.72K
INVITATION HOMES INC
476,121
379,145
-96,976
0.98%
-$3.81M
CROWN CASTLE INC
122,858
113,802
-9,056
0.96%
-$1.67M
BRIXMOR PROPERTY
323,753
296,753
-27,000
0.89%
$57.68K
VONOVIA SE
384,512
340,710
-43,802
0.88%
-$2.60M
EASTGROUP PROP
65,114
45,782
-19,332
0.88%
-$3.13M
MID AMERICA APT CMNTY INC
81,759
65,262
-16,497
0.83%
-$3.39M
LINK REIT
1,824,843
1,643,143
-181,700
0.79%
-$520.07K
ESSEX PROPERTY TRUST INC
59,140
31,204
-27,936
0.78%
-$7.92M
BXP INC
161,527
129,371
-32,156
0.70%
-$4.19M
OMEGA HEALTHCARE INVESTORS INC
279,150
141,511
-137,639
0.64%
-$6.18M
HONGKONG LAND
880,200
726,600
-153,600
0.59%
-$425.92K
HEALTHCARE REALTY TRUST INC
544,546
326,613
-217,933
0.58%
-$3.68M
KENEDIX OFFICE I
5,843
5,137
-706
0.54%
-$1.34M
DEXUS/AU
1,248,747
1,218,333
-30,414
0.52%
-$744.23K
NIPPON PROLOGIS
10,612
9,126
-1,486
0.51%
-$1.38M
FASTIGHETS-B SHS
891,581
799,002
-92,579
0.49%
-$1.89M
AMERICAN HOMES-A
168,971
158,596
-10,375
0.46%
-$995.97K
MITSUI FUDOSAN L
6,165
6,149
-16
0.46%
-$413.62K
LONDONMETRIC PRO
3,469,958
1,801,682
-1,668,276
0.45%
-$4.50M
WAREHOUSES DE PA
146,875
132,394
-14,481
0.36%
-$370.16K
AMERICAN HEALTHCARE REIT INC
113,898
64,360
-49,538
0.32%
-$2.32M
CHARTWELL RETIRE
276,291
193,107
-83,184
0.29%
-$1.25M
LAND SECURITIES
442,776
365,842
-76,934
0.28%
-$970.37K
STOCKLAND
1,038,783
885,804
-152,979
0.28%
-$1.31M
CAESARS ENTERTAINMENT INC
125,314
95,625
-29,689
0.26%
-$403.73K
MAPLETREE LOG TR
3,074,000
2,547,300
-526,700
0.24%
-$866.60K
DAIWA SECURITIES
3,427
3,224
-203
0.23%
-$324.53K
COVIVIO
46,472
31,861
-14,611
0.20%
-$1.18M
KILROY REALTY CORP
208,152
55,912
-152,240
0.16%
-$6.20M
HENDERSON LAND D
674,000
379,000
-295,000
0.15%
-$1.03M
ACTIVIA PROPERTI
2,396
1,528
-868
0.14%
-$798.96K
Castellum Aktiebolag
121,393
109,114
-12,279
0.13%
-$132.16K
CTP NV
82,707
74,711
-7,996
0.13%
-$475.14K
NIPPON ACCOMMODA
1,637
1,460
-177
0.13%
-$169.81K
FIRST CAPITAL RE
319,428
81,069
-238,359
0.12%
-$3.20M
VICI PROPERTIES
127,536
41,901
-85,635
0.12%
-$2.44M
CITY DEVELOPS
413,900
175,700
-238,200
0.12%
-$1.44M
BIG YELLOW GROUP
193,340
93,119
-100,221
0.11%
-$1.66M
CAPITALAND ASCEN
1,141,700
488,200
-653,500
0.10%
-$1.57M
WHARF REAL ESTAT
1,029,000
279,000
-750,000
0.08%
-$2.43M
LENDLEASE GLOBAL
4,902,400
1,813,700
-3,088,700
0.08%
-$1.60M
MORI TRUST SOGO
2,991
1,525
-1,466
0.07%
-$802.88K
CHARTER HALL GRO
250,946
52,160
-198,786
0.07%
-$3.40M
LEG IMMOBILIEN S
27,012
7,679
-19,333
0.05%
-$1.47M
DERWENT LONDON
57,718
22,793
-34,925
0.05%
-$867.98K
CUBESMART
83,318
12,117
-71,201
0.05%
-$2.56M
SMARTSTOP SELF STORAGE REIT INC
125,945
12,916
-113,029
0.04%
-$3.51M
CELLNEX TELECOM
34,905
9,840
-25,065
0.03%
-$803.29K
PARKWAYLIFE REIT
216,555
102,255
-114,300
0.03%
-$368.40K
SUNTEC REIT
1,614,900
190,900
-1,424,000
0.02%
-$1.59M
ARGAN
13,054
2,314
-10,740
0.02%
-$858.36K
WHEAT SEP 26
1,557
1,120
-437
-0.14%
-$1.33M
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Centurion Accommodation REIT
6,956,200
6,956,200
0
0.62%
-$10.45K
KITE REALTY GROUP TRUST
202,091
202,091
0
0.52%
$117.21K
WIHLBORGS FASTIGHETER AB
317,228
317,228
0
0.30%
-$229.99K
KEIHANSHIN BUILD
224,500
224,500
0
0.29%
$796
MIRVAC GROUP
1,805,977
1,805,977
0
0.23%
-$238.26K
SIRIUS REAL ESTA
1,786,810
1,786,810
0
0.23%
-$116.07K
GLP J-REIT
2,418
2,418
0
0.21%
-$316.31K
MERCIALYS
140,879
140,879
0
0.20%
$82.49K
GRAINGER PLC
775,939
775,939
0
0.17%
-$227.67K
UNITE GROUP/THE
262,907
262,907
0
0.16%
-$390.21K
DIGITAL CORE REI
3,065,300
3,065,300
0
0.16%
-$66.19K
PACS GROUP INC
39,186
39,186
0
0.13%
-$245.70K
GEMLIFE COMMUNIT
310,253
310,253
0
0.10%
-$95.75K
Swedish Logistic Property AB, Class B
224,916
224,916
0
0.09%
-$144.51K
HUDSON PACIFIC PROPERTIES INC
88,789
88,789
0
0.05%
-$436.84K
JAPAN HOTEL REIT
864
864
0
0.04%
-$42.66K
FRASERS CENTREPO
209,900
209,900
0
0.04%
-$23.08K
INDUSTRIAL & INF
350
350
0
0.03%
-$30.71K
SHAFTESBURY CAPI
156,534
156,534
0
0.03%
-$39.19K
SBA COMMUNICATIONS CORP
867
867
0
0.02%
-$18.48K
PRS REIT PLC THE
53,079
53,079
0
0.00%
-$79.86K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .