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 |
|---|---|---|---|---|---|
| CBL & ASSOC PROP | 0 | 27,910 | 27,910 | 0.06% | $1.07M |
| FERMI INC | 0 | 55,415 | 55,415 | 0.02% | $323.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELME COMMUNITIES | 158,235 | 0 | -158,235 | 0.00% | -$2.75M |
| ALEXANDER & BALD | 130,535 | 0 | -130,535 | 0.00% | -$2.69M |
| PLYMOUTH INDUSTR | 79,964 | 0 | -79,964 | 0.00% | -$1.75M |
| APARTMENT INVEST | 237,944 | 0 | -237,944 | 0.00% | -$1.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTAS INC REIT | 844,769 | 857,907 | 13,138 | 4.13% | $4.79M |
| EXTRA SPACE STORAGE INC | 381,802 | 383,418 | 1,616 | 2.96% | $559.35K |
| AVALONBAY COMMUNITIES INC REIT | 254,386 | 255,810 | 1,424 | 2.46% | -$4.34M |
| ESSEX PROPERTY TRUST INC | 115,904 | 116,421 | 517 | 1.66% | -$2.16M |
| WP CAREY INC | 394,414 | 395,802 | 1,388 | 1.58% | $1.51M |
| SUN COMMUNITIES INC - REIT | 209,207 | 210,033 | 826 | 1.56% | $532.92K |
| MID AMERICA APT CMNTY INC | 210,679 | 211,174 | 495 | 1.52% | -$3.48M |
| INVITATION HOMES INC | 1,014,966 | 1,018,721 | 3,755 | 1.49% | -$2.89M |
| OMEGA HEALTHCARE INVESTORS INC | 531,939 | 533,942 | 2,003 | 1.38% | -$188.84K |
| REGENCY CENTERS CORP REIT | 295,485 | 297,377 | 1,892 | 1.32% | $2.10M |
| HOST HOTELS & RE | 1,151,444 | 1,155,251 | 3,807 | 1.30% | $1.72M |
| EQUITY LIFESTYLE PPTYS INC | 348,915 | 350,118 | 1,203 | 1.29% | $706.63K |
| HEALTHPEAK PROPERTIES INC | 1,247,402 | 1,255,468 | 8,066 | 1.21% | $569.12K |
| UDR INC | 541,560 | 543,218 | 1,658 | 1.08% | -$1.51M |
| EASTGROUP PROP | 95,972 | 96,212 | 240 | 1.05% | $711.43K |
| State Street Navigator Securities Lending Portfolio II | 12,884,895 | 17,137,961 | 4,253,066 | 1.01% | $4.25M |
| AMERICAN HOMES-A | 585,160 | 588,847 | 3,687 | 0.97% | -$2.34M |
| AGREE REALTY CORP | 205,965 | 216,427 | 10,462 | 0.96% | $1.48M |
| BRIXMOR PROPERTY | 549,412 | 553,754 | 4,342 | 0.94% | $1.54M |
| AMERICAN HEALTHCARE REIT INC | 317,526 | 320,441 | 2,915 | 0.89% | $169.22K |
| CUBESMART | 409,325 | 411,850 | 2,525 | 0.89% | $338.14K |
| FED REALTY INVS | 140,918 | 141,845 | 927 | 0.89% | $860.82K |
| CARETRUST REIT INC | 400,773 | 403,567 | 2,794 | 0.87% | $298.78K |
| NNN REIT INC | 340,903 | 343,078 | 2,175 | 0.85% | $909.58K |
| FIRST INDUSTRIAL REALTY TRUST | 237,694 | 239,355 | 1,661 | 0.81% | $233.95K |
| BXP INC | 264,577 | 266,307 | 1,730 | 0.81% | -$4.03M |
| ALEXANDRIA REAL ES EQ INC REIT | 279,155 | 281,694 | 2,539 | 0.77% | -$585.61K |
| STAG INDUSTRIAL INC CL A | 335,155 | 345,037 | 9,882 | 0.73% | $121.74K |
| TERRENO REALTY CORP | 185,616 | 188,162 | 2,546 | 0.68% | $659.39K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 355,626 | 379,091 | 23,465 | 0.68% | $961.34K |
| RYMAN HOSPITALITY PPTYS INC | 113,083 | 113,762 | 679 | 0.62% | -$203.09K |
| KITE REALTY GROUP TRUST | 388,599 | 391,107 | 2,508 | 0.57% | $286.96K |
| MACERICH COMPANY | 459,721 | 462,649 | 2,928 | 0.51% | $257.62K |
| PHILLIPS EDISON and CO INC | 225,769 | 227,238 | 1,469 | 0.50% | $472.64K |
| TANGER INC- REIT | 206,623 | 207,900 | 1,277 | 0.42% | $169.43K |
| NATL HEALTH INV | 85,480 | 86,073 | 593 | 0.41% | $431.76K |
| EPR PROPERTIES | 136,677 | 137,510 | 833 | 0.40% | $49.82K |
| COUSINS PROPERTIES INC | 301,427 | 303,475 | 2,048 | 0.40% | -$921.36K |
| BROADSTONE NET LEASE INC | 339,643 | 341,761 | 2,118 | 0.37% | $344.37K |
| CORPORATE OFFICE PROPERTIES TR | 202,731 | 204,015 | 1,284 | 0.37% | $606.94K |
| Americold Realty Trust Inc | 511,310 | 514,551 | 3,241 | 0.35% | -$678.69K |
| KILROY REALTY CORP | 195,395 | 196,888 | 1,493 | 0.33% | -$1.75M |
| LXP INDUSTRIAL TRUST REIT | 106,163 | 106,713 | 550 | 0.29% | -$327.02K |
| NATIONAL STORAGE AFFILIATES TRUST | 127,074 | 127,891 | 817 | 0.28% | $1.24M |
| SL GREEN REALTY CORP REIT | 127,446 | 128,529 | 1,083 | 0.28% | -$1.10M |
| FOUR CORNERS PRO | 190,413 | 198,258 | 7,845 | 0.28% | $297.88K |
| APPLE HOSPITALITY REIT INC | 394,950 | 397,375 | 2,425 | 0.27% | -$106.37K |
| URBAN EDGE PROPERTIES | 225,848 | 227,520 | 1,672 | 0.27% | $211.83K |
| ACADIA RLTY TR REIT | 235,226 | 236,651 | 1,425 | 0.27% | -$306.77K |
| CURBLINE PROPERTIES CORP | 173,996 | 175,116 | 1,120 | 0.27% | $477.79K |
| HIGHWOODS PROPERTIES INC | 197,243 | 198,574 | 1,331 | 0.25% | -$841.34K |
| MEDICAL PROPERTI | 885,348 | 890,971 | 5,623 | 0.24% | -$301.54K |
| PARK H&R INC | 358,821 | 361,124 | 2,303 | 0.22% | $49.37K |
| DIAMONDROCK HOSPITALITY CO | 365,606 | 367,925 | 2,319 | 0.20% | $171.63K |
| GLOBAL NET LEASE INC | 353,906 | 356,140 | 2,234 | 0.20% | $289.88K |
| NETSTREIT CORP | 149,943 | 175,308 | 25,365 | 0.19% | $656.06K |
| GETTY REALTY CORP | 95,386 | 99,366 | 3,980 | 0.19% | $549.12K |
| SUNSTONE HOTEL INVS INC | 340,892 | 343,067 | 2,175 | 0.18% | $43.46K |
| SMARTSTOP SELF STORAGE REIT INC | 99,320 | 99,971 | 651 | 0.18% | -$45.84K |
| DOUGLAS EMMETT INC REIT | 300,556 | 302,503 | 1,947 | 0.17% | -$453.53K |
| VERIS RESIDENTIAL INC | 145,760 | 146,745 | 985 | 0.16% | $600.17K |
| DIVERSIFIED HEALTHCARE TR | 391,146 | 393,706 | 2,560 | 0.15% | $717.15K |
| PEBBLEBROOK HOTEL TRUST | 203,932 | 205,194 | 1,262 | 0.15% | $283.09K |
| XENIA HOTELS & R | 170,136 | 171,292 | 1,156 | 0.15% | $134.54K |
| INNOVATIVE INDUS | 50,339 | 50,623 | 284 | 0.15% | $155.19K |
| SILA REALTY TRUST INC | 98,878 | 99,549 | 671 | 0.14% | $52.47K |
| UMH PROPERTIES INC | 145,359 | 146,270 | 911 | 0.12% | -$201.99K |
| RLJ LODGING TRUST | 267,609 | 269,349 | 1,740 | 0.12% | $4.88K |
| CENTERSPACE | 29,933 | 30,198 | 265 | 0.10% | -$262.25K |
| EASTERLY GOVERNMENT PROPERTIES INC | 78,525 | 79,000 | 475 | 0.10% | $29.03K |
| AMERICAN ASSETS TRUST INC | 84,726 | 85,553 | 827 | 0.09% | -$28.83K |
| JBG SMITH PROPERTIES | 106,212 | 106,865 | 653 | 0.09% | -$245.37K |
| PIEDMONT REALTY TRUST INC | 223,511 | 224,926 | 1,415 | 0.09% | -$386.32K |
| EMPIRE STATE REALTY TRUST INC CL A | 249,078 | 250,610 | 1,532 | 0.08% | -$320.82K |
| GLADSTONE COMMERCIAL CORP | 86,852 | 87,405 | 553 | 0.06% | $72.33K |
| NEXPOINT RESIDENTIAL TRUST INC | 39,161 | 39,317 | 156 | 0.06% | -$195.82K |
| UNIVERSAL HEALTH REALTY TRUST | 22,919 | 23,050 | 131 | 0.05% | $34.18K |
| BRANDYWINE RLTY | 311,758 | 313,716 | 1,958 | 0.05% | -$60.16K |
| SUMMIT HOTEL PROPERTIES INC | 190,093 | 191,332 | 1,239 | 0.05% | -$80.07K |
| GLOBAL MEDICAL REIT INC | 22,633 | 22,721 | 88 | 0.04% | -$12.03K |
| COMMUNITY HEALTHCARE TR INC | 45,972 | 46,144 | 172 | 0.04% | -$21.63K |
| HUDSON PACIFIC PROPERTIES INC | 97,161 | 97,552 | 391 | 0.03% | -$475.72K |
| SITE CENTERS CORP | 94,186 | 94,773 | 587 | 0.03% | -$92.90K |
| SERVICE PROPERTI | 283,583 | 285,406 | 1,823 | 0.02% | -$135.07K |
| NET LEASE OFFICE PROPERTIES REIT | 26,603 | 26,671 | 68 | 0.02% | -$378.84K |
| WHEAT SEP 26 | 257 | 378 | 121 | -0.02% | -$366.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 1,306,095 | 1,302,656 | -3,439 | 10.13% | $5.45M |
| WELLTOWER INC | 886,636 | 852,727 | -33,909 | 9.92% | $4.02M |
| EQUINIX INC | 103,825 | 80,947 | -22,878 | 4.67% | -$199.07K |
| DIGITAL REALTY TRUST INC | 478,052 | 436,242 | -41,810 | 4.63% | $4.66M |
| SIMON PROPERTY | 419,842 | 415,611 | -4,231 | 4.56% | -$193.03K |
| REALTY INCOME CORP REIT | 1,345,642 | 1,217,496 | -128,146 | 4.38% | -$1.37M |
| PUBLIC STORAGE | 284,001 | 262,681 | -21,320 | 4.19% | -$2.54M |
| EQUITY RESIDENTIAL REIT | 622,852 | 620,994 | -1,858 | 2.16% | -$2.53M |
| KIMCO REALTY CORPORATION | 1,218,994 | 1,217,669 | -1,325 | 1.61% | $2.65M |
| CAMDEN PROP TR | 191,009 | 186,746 | -4,263 | 1.07% | -$2.79M |
| REXFORD INDUSTRIAL REALTY INC | 416,920 | 415,837 | -1,083 | 0.80% | -$2.53M |
| HEALTHCARE REALTY TRUST INC | 631,097 | 630,099 | -998 | 0.63% | $8.29K |
| VORNADO RLTY TST | 289,559 | 289,313 | -246 | 0.44% | -$2.12M |
| INDEPENDENCE REALTY TR INC | 428,480 | 427,877 | -603 | 0.37% | -$1.12M |
No positions in this category.
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