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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 1,228 | 1,800 | 572 | 6.28% | $82.63K |
| WELLTOWER INC | 839 | 1,229 | 390 | 6.19% | $79.60K |
| DIGITAL REALTY TRUST INC | 832 | 1,219 | 387 | 5.41% | $60.51K |
| SIMON PROPERTY | 654 | 958 | 304 | 4.90% | $68.33K |
| ST JOE COMPANY | 1,753 | 2,569 | 816 | 4.54% | $70.51K |
| CBRE GROUP INC - CL A | 632 | 926 | 294 | 4.22% | $61.39K |
| REALTY INCOME CORP REIT | 1,726 | 2,530 | 804 | 4.14% | $54.66K |
| TEXAS PACIFIC LAND CORP | 100 | 439 | 339 | 4.09% | $58.59K |
| AMERICAN TOWER CORP | 552 | 808 | 256 | 3.87% | $46.06K |
| EQUINIX INC | 121 | 176 | 55 | 3.86% | $42.12K |
| EXTRA SPACE STORAGE INC | 714 | 1,046 | 332 | 3.86% | $48.97K |
| CAMDEN PROP TR | 896 | 1,313 | 417 | 3.83% | $54.05K |
| HOWARD HUGHES HOLDINGS INC | 1,132 | 1,659 | 527 | 3.62% | $45.73K |
| PUBLIC STORAGE | 333 | 487 | 154 | 3.59% | $41.74K |
| EQUITY RESIDENTIAL REIT | 1,465 | 2,147 | 682 | 3.58% | $46.72K |
| ESSEX PROPERTY TRUST INC | 352 | 515 | 163 | 3.47% | $41.09K |
| AVALONBAY COMMUNITIES INC REIT | 496 | 726 | 230 | 3.45% | $42.72K |
| MID AMERICA APT CMNTY INC | 635 | 929 | 294 | 3.33% | $43.34K |
| CROWN CASTLE INC | 960 | 1,407 | 447 | 3.26% | $35.53K |
| IRON MOUNTAIN INC | 899 | 1,317 | 418 | 3.24% | $28.78K |
| INVITATION HOMES INC | 2,996 | 4,392 | 1,396 | 3.14% | $33.06K |
| SUN COMMUNITIES INC - REIT | 611 | 895 | 284 | 3.05% | $36.70K |
| EQUITY LIFESTYLE PPTYS INC | 1,134 | 1,662 | 528 | 2.81% | $35.76K |
| UDR INC | 1,816 | 2,662 | 846 | 2.64% | $37.71K |
| INDEPENDENCE REALTY TR INC | 3,930 | 5,761 | 1,831 | 2.57% | $33.60K |
| SBA COMMUNICATIONS CORP | 322 | 471 | 149 | 2.32% | $25.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 115,443 | 72,784 | -42,659 | 1.95% | -$42.66K |
| US ULTRA BOND CBT Sep25 | -6 | -25 | -19 | -1.19% | -$31.53K |
No positions in this category.
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