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 |
|---|---|---|---|---|---|
| MEGA OR HOLDINGS | 0 | 13,803 | 13,803 | 0.80% | $2.19M |
| PLAZA SA Y FILIALES | 0 | 464,813 | 464,813 | 0.72% | $1.96M |
| AMOT INVESTMENTS | 0 | 148,440 | 148,440 | 0.33% | $904.04K |
| LENDLEASE GLOBAL | 0 | 1,543,000 | 1,543,000 | 0.23% | $639.85K |
| CAPITALAND ASCENDAS REIT | 0 | 65,060 | 65,060 | 0.00% | $6.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER HALL RET | 323,556 | 0 | -323,556 | 0.00% | -$878.16K |
| IS GAYRIMENKUL Y | 326,624 | 0 | -326,624 | 0.00% | -$159.65K |
| RTS. KEPPEL REIT | 365,505 | 0 | -365,505 | 0.00% | -$4.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9,003,301 | 11,910,351 | 2,907,050 | 4.35% | $2.91M |
| MERLIN PROPERTIE | 257,328 | 262,777 | 5,449 | 1.54% | $458.00K |
| AEDIFICA | 30,584 | 50,670 | 20,086 | 1.48% | $1.63M |
| UNITE GROUP/THE | 267,018 | 285,682 | 18,664 | 0.63% | -$295.34K |
| JAPAN HOTEL REIT | 3,267 | 3,573 | 306 | 0.61% | -$27.25K |
| COMFORIA RESIDEN | 454 | 1,305 | 851 | 0.32% | -$78.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUI FUDOSAN | 1,787,600 | 1,687,800 | -99,800 | 6.41% | -$2.74M |
| SWISS PRIME -REG | 51,562 | 48,689 | -2,873 | 2.98% | $161.75K |
| UNIBAIL-RODAMCO- | 78,248 | 73,947 | -4,301 | 2.95% | -$438.85K |
| LINK REIT | 1,662,752 | 1,577,252 | -85,500 | 2.64% | -$175.02K |
| SCENTRE GROUP | 3,352,136 | 3,165,619 | -186,517 | 2.63% | -$2.19M |
| SEGRO PLC | 869,808 | 821,373 | -48,435 | 2.54% | -$1.45M |
| CAPITALAND INTEG | 3,716,231 | 3,510,731 | -205,500 | 2.27% | -$675.02K |
| PSP SWISS PR-REG | 29,482 | 27,839 | -1,643 | 2.00% | $151.17K |
| KLEPIERRE | 141,971 | 134,070 | -7,901 | 1.83% | -$617.64K |
| HULIC CO LTD | 434,390 | 409,290 | -25,100 | 1.72% | -$44.68K |
| CAPITALAND ASCEN | 2,458,689 | 2,323,589 | -135,100 | 1.62% | -$962.12K |
| NIPPON BUILDING | 5,560 | 5,329 | -231 | 1.62% | -$627.22K |
| VICINITY CENTRES | 2,513,404 | 2,373,487 | -139,917 | 1.39% | -$486.81K |
| GPT GROUP | 1,231,379 | 1,162,924 | -68,455 | 1.32% | -$842.52K |
| LONDONMETRIC PRO | 1,506,606 | 1,422,066 | -84,540 | 1.24% | -$440.57K |
| LAND SECURITIES | 478,952 | 451,920 | -27,032 | 1.20% | -$711.43K |
| JAPAN REAL ESTAT | 4,574 | 4,308 | -266 | 1.15% | -$665.11K |
| JAPAN METROPOLIT | 4,625 | 4,356 | -269 | 1.11% | -$622.50K |
| NEPI ROCKCASTLE | 403,045 | 379,539 | -23,506 | 1.10% | -$537.03K |
| WAREHOUSES DE PA | 122,197 | 115,322 | -6,875 | 1.08% | -$208.79K |
| LEG IMMOBILIEN S | 48,588 | 45,840 | -2,748 | 1.08% | -$589.22K |
| AZRIELI GROUP | 23,499 | 22,068 | -1,431 | 1.07% | $268.30K |
| PROLOGIS MEXICO | 685,842 | 657,544 | -28,298 | 1.04% | -$25.07K |
| BRIT LAND CO PLC | 642,831 | 605,354 | -37,477 | 1.04% | -$654.33K |
| WHARF REAL ESTAT | 1,035,000 | 977,000 | -58,000 | 1.03% | -$449.72K |
| TRITAX BIG BOX R | 1,598,463 | 1,505,084 | -93,379 | 1.02% | -$467.86K |
| TRUST FIBRA UNO REIT | 1,764,547 | 1,660,815 | -103,732 | 0.98% | $36.40K |
| DEXUS/AU | 691,572 | 651,128 | -40,444 | 0.96% | -$555.87K |
| NOMURA REAL ESTA | 2,778 | 2,617 | -161 | 0.94% | -$498.40K |
| Castellum Aktiebolag | 237,596 | 223,649 | -13,947 | 0.93% | -$186.76K |
| GECINA SA | 33,554 | 31,608 | -1,946 | 0.90% | -$718.88K |
| KENEDIX OFFICE I | 2,597 | 2,443 | -154 | 0.90% | -$448.18K |
| FASTIGHETS-B SHS | 447,544 | 421,357 | -26,187 | 0.89% | -$871.99K |
| SAGAX AB-B | 141,331 | 133,042 | -8,289 | 0.89% | -$599.30K |
| GLP J-REIT | 3,085 | 2,904 | -181 | 0.86% | -$566.73K |
| NIPPON PROLOGIS | 4,586 | 4,326 | -260 | 0.85% | -$401.27K |
| DAIWA HOUSE REIT | 2,944 | 2,748 | -196 | 0.79% | -$535.62K |
| UNITED URBAN | 1,970 | 1,939 | -31 | 0.76% | -$226.79K |
| KEPPEL DC REIT | 1,281,958 | 1,213,158 | -68,800 | 0.75% | -$193.02K |
| ORIX JREIT INC | 3,540 | 3,341 | -199 | 0.74% | -$380.46K |
| SHAFTESBURY CAPI | 1,256,303 | 1,182,049 | -74,254 | 0.73% | -$462.77K |
| GROWTHPOINT PROP | 2,206,809 | 2,076,152 | -130,657 | 0.72% | -$324.15K |
| COVIVIO | 35,182 | 33,102 | -2,080 | 0.71% | -$386.07K |
| MAPLETREE INDUST | 1,372,087 | 1,295,487 | -76,600 | 0.71% | -$271.21K |
| PRIMARY HEALTH | 1,669,326 | 1,570,495 | -98,831 | 0.69% | -$316.66K |
| MELISRON | 15,392 | 14,429 | -963 | 0.68% | -$140.70K |
| MAPLETREE LOG TR | 2,195,417 | 2,072,117 | -123,300 | 0.67% | -$406.44K |
| VESTA SAB DE CV | 565,694 | 534,030 | -31,664 | 0.65% | $42.99K |
| ADVANCE RESI INV | 1,835 | 1,725 | -110 | 0.64% | -$254.35K |
| SWIREPROPERTIES | 627,200 | 592,400 | -34,800 | 0.63% | $27.64K |
| INVINCIBLE INVES | 4,902 | 4,625 | -277 | 0.63% | -$295.90K |
| NATIONAL STORAGE | 899,831 | 849,372 | -50,459 | 0.59% | -$26.74K |
| Central Pattana Public Company Limited | 862,759 | 824,959 | -37,800 | 0.57% | $44.10K |
| SUNTEC REIT | 1,415,576 | 1,340,576 | -75,000 | 0.55% | -$68.03K |
| JAPAN PRIM REALT | 2,527 | 2,433 | -94 | 0.54% | -$223.68K |
| WIHLBORGS FASTIGHETER AB | 173,381 | 163,642 | -9,739 | 0.54% | -$238.00K |
| SEKISUI HOUSE RE | 2,758 | 2,604 | -154 | 0.54% | -$117.01K |
| FRASERS CENTREPO | 899,852 | 849,752 | -50,100 | 0.52% | -$194.52K |
| DERWENT LONDON | 71,962 | 67,919 | -4,043 | 0.51% | -$275.26K |
| MAPLETREE PAN AS | 1,454,471 | 1,373,571 | -80,900 | 0.51% | -$257.22K |
| MITSUI FUDOSAN L | 2,072 | 1,947 | -125 | 0.50% | -$235.99K |
| INDUSTRIAL & INF | 1,625 | 1,528 | -97 | 0.49% | -$246.28K |
| BIG YELLOW GROUP | 126,111 | 119,040 | -7,071 | 0.48% | -$447.82K |
| KEPPEL REIT | 1,961,253 | 1,857,857 | -103,396 | 0.47% | -$205.32K |
| NIPPON ACCOMMODA | 1,613 | 1,521 | -92 | 0.47% | -$107.67K |
| HAMMERSON PLC REIT | 340,052 | 321,516 | -18,536 | 0.46% | -$260.32K |
| ALLOS SA | 226,045 | 214,045 | -12,000 | 0.45% | $73.33K |
| FRASERS LOGISTIC | 1,894,500 | 1,790,400 | -104,100 | 0.45% | -$223.77K |
| HANG LUNG PPT | 1,133,548 | 1,088,548 | -45,000 | 0.44% | -$41.83K |
| INMOBILIARIA COL | 217,014 | 204,808 | -12,206 | 0.44% | -$192.92K |
| RIOCAN REIT | 92,439 | 86,110 | -6,329 | 0.43% | -$89.32K |
| CAN APARTMENT | 49,088 | 45,552 | -3,536 | 0.42% | -$161.28K |
| ACTIVIA PROPERTI | 1,354 | 1,280 | -74 | 0.41% | -$91.47K |
| CAPITALAND ASCOT | 1,742,298 | 1,644,198 | -98,100 | 0.41% | -$172.36K |
| AROUNDTOWN SA | 452,970 | 427,450 | -25,520 | 0.41% | -$289.73K |
| SAFESTORE HOLDIN | 139,966 | 132,085 | -7,881 | 0.40% | -$280.43K |
| REGION RE LTD | 743,725 | 697,825 | -45,900 | 0.40% | -$80.56K |
| GRANITE REAL EST | 19,047 | 18,047 | -1,000 | 0.39% | -$77.56K |
| MULTIPLAN | 180,600 | 171,200 | -9,400 | 0.38% | $144.78K |
| INTERNATIONAL WORKPLACE GROUP PLC | 479,350 | 448,441 | -30,909 | 0.38% | -$457.66K |
| LASALLE LOGIPORT | 1,150 | 1,087 | -63 | 0.37% | -$150.33K |
| JAPAN LOGISTICS | 1,759 | 1,687 | -72 | 0.37% | -$156.59K |
| KOJAMO OYJ | 117,168 | 110,544 | -6,624 | 0.37% | -$399.61K |
| DAIWA SECURITIES | 1,528 | 1,465 | -63 | 0.36% | -$136.17K |
| GRAINGER PLC | 474,914 | 448,174 | -26,740 | 0.35% | -$206.43K |
| FABEGE AB | 124,963 | 117,930 | -7,033 | 0.34% | -$181.24K |
| FIRST CAPITAL RE | 66,590 | 62,886 | -3,704 | 0.34% | $11.03K |
| CHARTER HLW REIT | 419,914 | 397,837 | -22,077 | 0.33% | -$229.68K |
| DAIWA OFFICE INV | 441 | 414 | -27 | 0.31% | -$201.40K |
| FRONTIER REIT | 1,645 | 1,573 | -72 | 0.30% | -$141.51K |
| AEON REIT INVEST | 1,104 | 1,059 | -45 | 0.30% | -$136.96K |
| SMARTCENTRES REA | 45,393 | 43,422 | -1,971 | 0.30% | -$23.83K |
| SUPERMARKET INCO | 797,391 | 762,759 | -34,632 | 0.29% | -$77.48K |
| MORI HILLS INVES | 990 | 955 | -35 | 0.29% | -$146.90K |
| HULIC REIT INC | 783 | 756 | -27 | 0.28% | -$117.56K |
| DREAM INDUSTRIAL | 89,713 | 85,819 | -3,894 | 0.28% | -$62.65K |
| NTT UD REIT INVE | 883 | 847 | -36 | 0.27% | -$54.61K |
| MITSUBISHI ESTAT | 950 | 917 | -33 | 0.26% | -$89.01K |
| MORI TRUST SOGO | 1,617 | 1,545 | -72 | 0.25% | -$113.26K |
| CENOMI CENTERS | 150,335 | 145,342 | -4,993 | 0.24% | -$94.81K |
| TOKYU REIT INC | 553 | 534 | -19 | 0.24% | -$71.42K |
| BOARDWALK REAL E | 15,527 | 14,352 | -1,175 | 0.24% | -$83.00K |
| WAYPOINT REIT | 417,523 | 399,388 | -18,135 | 0.23% | -$67.16K |
| JAPAN EXCELLENT | 742 | 717 | -25 | 0.23% | -$64.46K |
| CENTURIA INDUSTR | 336,706 | 322,084 | -14,622 | 0.23% | -$107.89K |
| NIPPON REIT INVE | 1,131 | 1,086 | -45 | 0.22% | -$107.40K |
| H&R REAL-REIT UT | 84,383 | 80,717 | -3,666 | 0.21% | -$64.67K |
| HOSHINO RESORTS | 385 | 355 | -30 | 0.20% | -$101.56K |
| LEOPALACE21 CORP | 144,200 | 133,000 | -11,200 | 0.19% | -$74.47K |
| GLOBAL ONE REIT | 621 | 594 | -27 | 0.16% | -$97.89K |
| COFINIMMO | 24,505 | 4,692 | -19,813 | 0.16% | -$1.84M |
| IGUATEMI SA - UN | 82,847 | 77,847 | -5,000 | 0.15% | $29.93K |
| SAMHALLSBYGGNADS | 857,559 | 820,317 | -37,242 | 0.12% | -$110.71K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.