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 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUI FUDOSAN L | 601 | 0 | -601 | 0.00% | -$435.76K |
| PUBLIC STORAGE | 1,413 | 0 | -1,413 | 0.00% | -$393.61K |
| IRON MOUNTAIN INC | 2,764 | 0 | -2,764 | 0.00% | -$284.55K |
| EMPIRIC STUDENT PROPERTY PLC | 111,987 | 0 | -111,987 | 0.00% | -$114.62K |
| INDEPENDENCE REALTY TR INC | 2,015 | 0 | -2,015 | 0.00% | -$32.10K |
| ELME COMMUNITIES | 1,309 | 0 | -1,309 | 0.00% | -$21.53K |
| Life Science REIT PLC | 8,401 | 0 | -8,401 | 0.00% | -$4.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 3,982 | 4,753 | 771 | 10.72% | $174.37K |
| PROLOGIS INC REIT | 5,657 | 6,746 | 1,089 | 10.55% | $178.78K |
| SIMON PROPERTY | 3,605 | 4,329 | 724 | 9.92% | $194.57K |
| DIGITAL REALTY TRUST INC | 2,974 | 3,617 | 643 | 7.19% | $93.44K |
| AVALONBAY COMMUNITIES INC REIT | 1,817 | 2,229 | 412 | 4.74% | $80.01K |
| EQUITY RESIDENTIAL REIT | 5,240 | 6,180 | 940 | 4.61% | $73.67K |
| STOCKLAND | 80,107 | 93,764 | 13,657 | 4.24% | $23.14K |
| VENTAS INC REIT | 3,087 | 3,814 | 727 | 3.55% | $68.44K |
| KEPPEL DC REIT | 123,288 | 156,287 | 32,999 | 3.36% | $54.39K |
| VICINITY CENTRES | 113,771 | 146,773 | 33,002 | 3.03% | $65.25K |
| SUN COMMUNITIES INC - REIT | 1,414 | 1,833 | 419 | 2.80% | $54.57K |
| TRITAX BIG BOX R | 76,939 | 99,785 | 22,846 | 2.71% | $74.61K |
| EASTGROUP PROP | 892 | 1,157 | 265 | 2.52% | $54.48K |
| CARETRUST REIT INC | 4,327 | 5,612 | 1,285 | 2.51% | $59.62K |
| ESSEX PROPERTY TRUST INC | 626 | 812 | 186 | 2.45% | $46.91K |
| INVITATION HOMES INC | 5,583 | 7,240 | 1,657 | 2.32% | $36.36K |
| EQUITY LIFESTYLE PPTYS INC | 2,321 | 3,011 | 690 | 2.28% | $48.51K |
| FRST AM-GV OB-X | 83,438 | 171,698 | 88,260 | 2.06% | $88.26K |
| AMERICAN HEALTHCARE REIT INC | 2,817 | 3,653 | 836 | 2.05% | $43.70K |
| TERRENO REALTY CORP | 1,926 | 2,497 | 571 | 1.84% | $43.63K |
| REXFORD INDUSTRIAL REALTY INC | 2,487 | 3,225 | 738 | 1.56% | $27.95K |
| SHURGARD SELF ST | 2,641 | 3,424 | 783 | 1.49% | $27.86K |
| CUBESMART | 2,147 | 2,784 | 637 | 1.25% | $23.61K |
| UNITE GRP. PLC/THE | 135 | 12,519 | 12,384 | 1.16% | $96.23K |
| FIRST INDUSTRIAL REALTY TRUST | 1,160 | 1,503 | 343 | 1.04% | $23.09K |
| TANGER INC- REIT | 2,029 | 2,630 | 601 | 1.03% | $19.99K |
| AMERICAN HOMES-A | 1,943 | 2,520 | 577 | 0.94% | $17.53K |
| MIRVAC GROUP | 38,936 | 50,498 | 11,562 | 0.85% | $12.13K |
| AIMS APAC REIT | 41,281 | 53,539 | 12,258 | 0.76% | $19.51K |
| LINEAGE INC | 1,169 | 1,516 | 347 | 0.65% | $8.08K |
| TARGET HEALTHCARE REIT PLC REIT GBP.01 | 18,207 | 23,614 | 5,407 | 0.40% | $11.08K |
| CAMDEN PROP TR | 224 | 291 | 67 | 0.38% | $9.45K |
| APPLE HOSPITALITY REIT INC | 2,082 | 2,700 | 618 | 0.38% | $8.13K |
| ARENA REIT | 9,399 | 12,190 | 2,791 | 0.36% | $7.86K |
| CUSTODIAN PROPERTY INCOME REIT PLC | 16,614 | 21,547 | 4,933 | 0.30% | $7.52K |
| CHARTER HALL SOC | 9,184 | 11,910 | 2,726 | 0.29% | $4.86K |
| DEXUS INDUSTRIA | 10,349 | 13,422 | 3,073 | 0.29% | $4.69K |
| REGENCY CENTERS CORP REIT | 187 | 242 | 55 | 0.21% | $4.74K |
| STAG INDUSTRIAL INC CL A | 358 | 464 | 106 | 0.21% | $3.70K |
| SILA REALTY TRUST INC | 490 | 636 | 146 | 0.19% | $3.87K |
| CROMWELL PROPERT | 40,134 | 52,052 | 11,918 | 0.18% | $2.73K |
| PICTON PROPERTY | 10,049 | 13,032 | 2,983 | 0.18% | $4.53K |
| GOODMAN PROPERTY | 9,711 | 12,594 | 2,883 | 0.18% | $2.95K |
| MID AMERICA APT CMNTY INC | 80 | 104 | 24 | 0.17% | $3.71K |
| ALEXANDER & BALD | 404 | 523 | 119 | 0.13% | $4.40K |
No positions in this category.
No positions in this category.
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