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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | 0 | 9,525 | 9,525 | 2.48% | $2.90M |
| CBRE GROUP INC - CL A | 0 | 19,680 | 19,680 | 2.29% | $2.67M |
| FERMI INC | 0 | 234,410 | 234,410 | 1.17% | $1.37M |
| STONEX REPO | 0 | 305,000 | 305,000 | 0.26% | $305.00K |
| Nomura Repo | 0 | 142,000 | 142,000 | 0.12% | $142.00K |
| JANUS LIVING A-1 | 0 | 3,695 | 3,695 | 0.07% | $87.09K |
| BREAN REPO | 0 | 71,000 | 71,000 | 0.06% | $71.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UDR INC | 41,660 | 0 | -41,660 | 0.00% | -$1.53M |
| NETSTREIT CORP | 71,800 | 0 | -71,800 | 0.00% | -$1.27M |
| STONEX REPO REPO - 02Jan26 | 577,000 | 0 | -577,000 | 0.00% | -$577.00K |
| Nomura Repo REPO - 02Jan26 | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| BREAN REPO REPO - 02Jan26 | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | 194,209 | 220,429 | 26,220 | 4.26% | -$31.63K |
| HEALTHPEAK PROPERTIES INC | 166,590 | 239,390 | 72,800 | 3.37% | $1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 58,606 | 57,846 | -760 | 6.55% | $164.44K |
| EQUINIX INC | 6,745 | 6,665 | -80 | 5.60% | $1.37M |
| BRIXMOR PROPERTY | 228,260 | 225,310 | -2,950 | 5.56% | $503.95K |
| DIGITAL REALTY TRUST INC | 28,795 | 28,425 | -370 | 4.39% | $667.59K |
| AMERICAN TOWER CORP | 28,970 | 28,600 | -370 | 4.23% | -$150.47K |
| AVALONBAY COMMUNITIES INC REIT | 30,138 | 29,748 | -390 | 4.17% | -$604.98K |
| BXP INC | 91,796 | 90,606 | -1,190 | 4.03% | -$1.49M |
| REGENCY CENTERS CORP REIT | 52,670 | 51,990 | -680 | 3.37% | $297.75K |
| EASTGROUP PROP | 20,070 | 19,810 | -260 | 3.14% | $91.36K |
| CAMDEN PROP TR | 36,515 | 36,045 | -470 | 3.02% | -$499.42K |
| PUBLIC STORAGE | 15,521 | 12,951 | -2,570 | 3.01% | -$519.53K |
| VENTAS INC REIT | 41,780 | 41,240 | -540 | 2.89% | $139.67K |
| CORPORATE OFFICE PROPERTIES TR | 110,340 | 108,910 | -1,430 | 2.86% | $265.19K |
| ALEXANDRIA REAL ES EQ INC REIT | 67,433 | 66,563 | -870 | 2.65% | -$210.32K |
| AMERICAN HOMES-A | 111,340 | 109,900 | -1,440 | 2.63% | -$505.61K |
| GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | 728,746 | 719,326 | -9,420 | 2.32% | -$417.12K |
| EQUITY RESIDENTIAL REIT | 44,820 | 44,240 | -580 | 2.24% | -$208.66K |
| SIMON PROPERTY | 23,895 | 13,980 | -9,915 | 2.24% | -$1.82M |
| TERRENO REALTY CORP | 42,749 | 36,929 | -5,820 | 1.94% | -$241.61K |
| MID AMERICA APT CMNTY INC | 23,040 | 18,020 | -5,020 | 1.89% | -$999.88K |
| DERWENT LONDON PLC REIT GBP.05 | 106,630 | 105,250 | -1,380 | 1.89% | -$288.37K |
| SUNSTONE HOTEL INVS INC | 541,490 | 235,010 | -306,480 | 1.82% | -$2.72M |
| SUN COMMUNITIES INC - REIT | 17,000 | 16,780 | -220 | 1.81% | $7.14K |
| COMMUNITY HEALTHCARE TR INC | 129,420 | 127,750 | -1,670 | 1.74% | -$95.13K |
| VICI PROPERTIES | 70,460 | 69,550 | -910 | 1.63% | -$81.23K |
| EXTRA SPACE STORAGE INC | 14,379 | 14,199 | -180 | 1.60% | -$10.52K |
| REXFORD INDUSTRIAL REALTY INC | 136,848 | 50,638 | -86,210 | 1.42% | -$3.64M |
| ESSEX PROPERTY TRUST INC | 6,184 | 6,104 | -80 | 1.27% | -$141.06K |
| CROWN CASTLE INC | 18,300 | 18,060 | -240 | 1.26% | -$157.86K |
| CUBESMART | 34,590 | 34,140 | -450 | 1.07% | $4.26K |
| DOUGLAS EMMETT INC REIT | 120,930 | 119,370 | -1,560 | 0.96% | -$204.56K |
| HUDSON PACIFIC PROPERTIES INC | 143,271 | 141,421 | -1,850 | 0.72% | -$715.83K |
No positions in this category.
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