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 |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 0 | 373,211 | 373,211 | 6.73% | $64.41M |
| CARETRUST REIT INC | 0 | 477,017 | 477,017 | 1.83% | $17.48M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 17,327,250 | 17,327,250 | 1.81% | $17.33M |
| CORPORATE OFFICE PROPERTIES TR | 0 | 306,029 | 306,029 | 0.98% | $9.36M |
| PUBLIC STORAGE | 0 | 33,182 | 33,182 | 0.94% | $8.99M |
| JANUS LIVING A-1 | 0 | 380,133 | 380,133 | 0.94% | $8.96M |
| SL GREEN REALTY CORP REIT | 0 | 163,710 | 163,710 | 0.63% | $6.05M |
| HEALTHPEAK PROPERTIES INC | 0 | 361,013 | 361,013 | 0.62% | $5.93M |
| COUSINS PROPERTIES INC | 0 | 229,693 | 229,693 | 0.54% | $5.18M |
| CURBLINE PROPERTIES CORP | 0 | 177,855 | 177,855 | 0.48% | $4.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 253,213 | 0 | -253,213 | 0.00% | -$48.98M |
| LAMAR ADVERTISING CO CL A | 115,967 | 0 | -115,967 | 0.00% | -$14.68M |
| SMARTSTOP SELF STORAGE REIT INC | 349,681 | 0 | -349,681 | 0.00% | -$10.82M |
| KILROY REALTY CORP | 285,776 | 0 | -285,776 | 0.00% | -$10.68M |
| BXP INC | 147,662 | 0 | -147,662 | 0.00% | -$9.96M |
| HEALTHCARE REALTY TRUST INC | 520,313 | 0 | -520,313 | 0.00% | -$8.82M |
| ESSEX PROPERTY TRUST INC | 32,419 | 0 | -32,419 | 0.00% | -$8.48M |
| CUBESMART | 184,450 | 0 | -184,450 | 0.00% | -$6.65M |
| BROADSTONE NET LEASE INC | 187,962 | 0 | -187,962 | 0.00% | -$3.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 433,148 | 489,581 | 56,433 | 10.11% | $16.40M |
| EQUINIX INC | 72,603 | 83,676 | 11,073 | 8.57% | $26.40M |
| REALTY INCOME CORP REIT | 645,842 | 849,610 | 203,768 | 5.43% | $15.57M |
| VENTAS INC REIT | 436,258 | 460,748 | 24,490 | 3.94% | $3.92M |
| IRON MOUNTAIN INC | 246,012 | 361,269 | 115,257 | 3.86% | $16.49M |
| DIGITAL REALTY TRUST INC | 169,598 | 191,714 | 22,116 | 3.61% | $8.31M |
| REGENCY CENTERS CORP REIT | 296,583 | 358,714 | 62,131 | 2.84% | $6.67M |
| SUN COMMUNITIES INC - REIT | 177,205 | 178,500 | 1,295 | 2.35% | $526.39K |
| GAMING AND LEISURE PROPRTI INC | 199,856 | 483,388 | 283,532 | 2.24% | $12.52M |
| CAMDEN PROP TR | 125,334 | 196,079 | 70,745 | 2.00% | $5.35M |
| NATIONAL STORAGE AFFILIATES TRUST | 143,556 | 469,327 | 325,771 | 1.85% | $13.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 707,482 | 635,018 | -72,464 | 8.77% | -$6.38M |
| SIMON PROPERTY | 301,059 | 233,080 | -67,979 | 4.54% | -$12.25M |
| EQUITY RESIDENTIAL REIT | 545,644 | 510,300 | -35,344 | 3.15% | -$4.21M |
| EXTRA SPACE STORAGE INC | 242,184 | 221,389 | -20,795 | 3.03% | -$2.51M |
| CROWN CASTLE INC | 500,612 | 303,360 | -197,252 | 2.58% | -$19.82M |
| BRIXMOR PROPERTY | 908,408 | 801,653 | -106,755 | 2.41% | -$730.85K |
| HOST HOTELS & RE | 1,571,263 | 1,137,089 | -434,174 | 2.28% | -$6.07M |
| AGREE REALTY CORP | 354,501 | 226,574 | -127,927 | 1.78% | -$8.46M |
| MID AMERICA APT CMNTY INC | 188,181 | 135,348 | -52,833 | 1.73% | -$9.61M |
| FIRST INDUSTRIAL REALTY TRUST | 313,172 | 270,402 | -42,770 | 1.63% | -$2.29M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 712,290 | 393,116 | -319,174 | 1.25% | -$9.19M |
| EASTGROUP PROP | 94,736 | 58,784 | -35,952 | 1.14% | -$6.00M |
| WEYERHAEUSER CO | 685,433 | 437,108 | -248,325 | 1.12% | -$5.56M |
| AMERICAN HOMES-A | 309,643 | 273,451 | -36,192 | 0.80% | -$2.30M |
| AMERICAN HEALTHCARE REIT INC | 337,200 | 144,643 | -192,557 | 0.71% | -$9.05M |
| DWS Central Cash Management Government Fund | 6,289,872 | 4,121,378 | -2,168,495 | 0.43% | -$2.17M |
| OMEGA HEALTHCARE INVESTORS INC | 561,678 | 80,321 | -481,357 | 0.37% | -$21.39M |
No positions in this category.
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