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 |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ES EQ INC REIT | 45,754 | 66,539 | 20,785 | 3.67% | $971.89K |
| COSTAR GROUP INC | 44,536 | 45,559 | 1,023 | 2.83% | -$262.64K |
| Invesco Government & Agency Portfolio, Institutional Class | 36,148 | 90,220 | 54,072 | 0.09% | $54.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | 153,123 | 134,264 | -18,859 | 3.49% | -$60.50K |
| EQUINIX INC | 4,925 | 4,209 | -716 | 3.49% | -$711.30K |
| CBRE GROUP INC - CL A | 23,633 | 19,737 | -3,896 | 3.39% | -$240.57K |
| REGENCY CENTERS CORP REIT | 53,314 | 46,012 | -7,302 | 3.38% | -$323.11K |
| REALTY INCOME CORP REIT | 64,647 | 54,564 | -10,083 | 3.37% | -$411.10K |
| IRON MOUNTAIN INC | 39,453 | 36,163 | -3,290 | 3.36% | -$729.99K |
| EXTRA SPACE STORAGE INC | 26,506 | 23,827 | -2,679 | 3.32% | -$252.20K |
| CAMDEN PROP TR | 35,309 | 29,983 | -5,326 | 3.30% | -$242.89K |
| UDR INC | 100,639 | 87,793 | -12,846 | 3.29% | -$129.02K |
| SIMON PROPERTY | 21,444 | 17,023 | -4,421 | 3.29% | -$512.33K |
| KIMCO REALTY CORPORATION | 172,348 | 154,142 | -18,206 | 3.28% | -$311.40K |
| DIGITAL REALTY TRUST INC | 22,103 | 19,386 | -2,717 | 3.25% | -$549.47K |
| HOST HOTELS & RE | 218,496 | 173,421 | -45,075 | 3.24% | -$286.81K |
| FED REALTY INVS | 38,262 | 31,714 | -6,548 | 3.24% | -$472.23K |
| HEALTHPEAK PROPERTIES INC | 214,114 | 185,933 | -28,181 | 3.24% | -$637.86K |
| PUBLIC STORAGE | 13,314 | 11,554 | -1,760 | 3.22% | -$517.65K |
| EQUITY RESIDENTIAL REIT | 58,358 | 50,965 | -7,393 | 3.21% | -$292.66K |
| MID AMERICA APT CMNTY INC | 27,170 | 23,444 | -3,726 | 3.18% | -$335.48K |
| VICI PROPERTIES | 115,973 | 111,385 | -4,588 | 3.16% | -$350.34K |
| INVITATION HOMES INC | 128,069 | 116,772 | -11,297 | 3.15% | -$483.83K |
| AVALONBAY COMMUNITIES INC REIT | 19,950 | 17,534 | -2,416 | 3.14% | -$354.44K |
| PROLOGIS INC REIT | 34,622 | 23,838 | -10,784 | 3.14% | -$1.18M |
| VENTAS INC REIT | 55,499 | 39,780 | -15,719 | 3.12% | -$1.01M |
| AMERICAN TOWER CORP | 19,836 | 17,152 | -2,684 | 3.10% | -$475.24K |
| ESSEX PROPERTY TRUST INC | 14,577 | 12,116 | -2,461 | 3.08% | -$618.39K |
| WELLTOWER INC | 22,865 | 16,184 | -6,681 | 3.08% | -$1.09M |
| SBA COMMUNICATIONS CORP | 19,855 | 16,340 | -3,515 | 3.04% | -$793.48K |
| CROWN CASTLE INC | 40,875 | 34,115 | -6,760 | 2.99% | -$726.22K |
| BXP INC | 52,029 | 43,958 | -8,071 | 2.87% | -$861.18K |
No positions in this category.
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