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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 4,383 | 4,383 | 0.23% | $4.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 20,875 | 0 | -20,875 | 0.00% | -$20.87K |
| POTLATCHDELTIC CORP REIT | 359 | 0 | -359 | 0.00% | -$14.28K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 678 | 377 | -301 | 3.88% | -$51.31K |
| PROLOGIS INC REIT | 929 | 553 | -376 | 3.81% | -$45.50K |
| EQUINIX INC | 123 | 65 | -58 | 3.32% | -$30.52K |
| AMERICAN TOWER CORP | 552 | 331 | -221 | 2.97% | -$39.79K |
| DIGITAL REALTY TRUST INC | 517 | 285 | -232 | 2.67% | -$28.63K |
| SIMON PROPERTY | 454 | 264 | -190 | 2.56% | -$34.80K |
| REALTY INCOME CORP REIT | 1,381 | 772 | -609 | 2.46% | -$30.62K |
| CBRE GROUP INC - CL A | 464 | 305 | -159 | 2.15% | -$33.29K |
| PUBLIC STORAGE | 259 | 149 | -110 | 2.10% | -$26.85K |
| VENTAS INC REIT | 850 | 475 | -375 | 2.02% | -$26.93K |
| CROWN CASTLE INC | 749 | 463 | -286 | 1.96% | -$28.92K |
| VICI PROPERTIES | 2,126 | 1,241 | -885 | 1.76% | -$25.88K |
| IRON MOUNTAIN INC | 606 | 328 | -278 | 1.74% | -$16.77K |
| EXTRA SPACE STORAGE INC | 431 | 251 | -180 | 1.71% | -$23.21K |
| AVALONBAY COMMUNITIES INC REIT | 310 | 185 | -125 | 1.57% | -$25.99K |
| EQUITY RESIDENTIAL REIT | 854 | 503 | -351 | 1.55% | -$24.08K |
| WEYERHAEUSER CO | 1,920 | 1,146 | -774 | 1.46% | -$17.49K |
| SBA COMMUNICATIONS CORP | 253 | 155 | -98 | 1.39% | -$22.26K |
| COSTAR GROUP INC | 859 | 646 | -213 | 1.36% | -$31.70K |
| ESSEX PROPERTY TRUST INC | 172 | 103 | -69 | 1.30% | -$20.08K |
| KIMCO REALTY CORPORATION | 1,984 | 1,105 | -879 | 1.29% | -$15.39K |
| SUN COMMUNITIES INC - REIT | 337 | 195 | -142 | 1.28% | -$17.20K |
| REGENCY CENTERS CORP REIT | 574 | 322 | -252 | 1.27% | -$15.26K |
| WP CAREY INC | 629 | 358 | -271 | 1.27% | -$16.15K |
| INVITATION HOMES INC | 1,602 | 976 | -626 | 1.26% | -$20.27K |
| HOST HOTELS & RE | 2,097 | 1,246 | -851 | 1.24% | -$13.31K |
| MID AMERICA APT CMNTY INC | 322 | 195 | -127 | 1.24% | -$20.92K |
| LAMAR ADVERTISING CO CL A | 213 | 176 | -37 | 1.16% | -$4.67K |
| OMEGA HEALTHCARE INVESTORS INC | 909 | 502 | -407 | 1.15% | -$18.31K |
| JONES LANG LASALLE INC | 112 | 72 | -40 | 1.14% | -$15.77K |
| HEALTHPEAK PROPERTIES INC | 2,247 | 1,315 | -932 | 1.12% | -$14.53K |
| GAMING AND LEISURE PROPRTI INC | 877 | 482 | -395 | 1.11% | -$17.81K |
| UDR INC | 1,047 | 616 | -431 | 1.08% | -$17.60K |
| EQUITY LIFESTYLE PPTYS INC | 587 | 332 | -255 | 1.08% | -$14.85K |
| ZILLOW GROUP INC CL C | 586 | 487 | -99 | 1.05% | -$19.82K |
| CAMDEN PROP TR | 346 | 205 | -141 | 1.04% | -$18.07K |
| FED REALTY INVS | 321 | 186 | -135 | 1.03% | -$12.60K |
| AMERICAN HOMES-A | 1,096 | 701 | -395 | 1.02% | -$15.61K |
| BRIXMOR PROPERTY | 1,185 | 657 | -528 | 0.98% | -$12.15K |
| AGREE REALTY CORP | 434 | 249 | -185 | 0.98% | -$12.49K |
| AMERICAN HEALTHCARE REIT INC | 708 | 391 | -317 | 0.96% | -$14.88K |
| CUBESMART | 857 | 500 | -357 | 0.95% | -$12.57K |
| BXP INC | 511 | 351 | -160 | 0.95% | -$16.27K |
| FIRST INDUSTRIAL REALTY TRUST | 515 | 305 | -210 | 0.92% | -$11.85K |
| NNN REIT INC | 751 | 419 | -332 | 0.92% | -$12.15K |
| CARETRUST REIT INC | 867 | 479 | -388 | 0.91% | -$13.80K |
| ALEXANDRIA REAL ES EQ INC REIT | 675 | 376 | -299 | 0.91% | -$15.58K |
| REXFORD INDUSTRIAL REALTY INC | 812 | 529 | -283 | 0.90% | -$14.13K |
| STAG INDUSTRIAL INC CL A | 778 | 464 | -314 | 0.87% | -$11.87K |
| RAYONIER INC REIT | 910 | 800 | -110 | 0.86% | -$3.21K |
| TERRENO REALTY CORP | 442 | 263 | -179 | 0.84% | -$9.80K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 884 | 514 | -370 | 0.81% | -$10.61K |
| NATIONAL STORAGE AFFILIATES TRUST | 692 | 404 | -288 | 0.79% | -$4.27K |
| HEALTHCARE REALTY TRUST INC | 1,542 | 890 | -652 | 0.79% | -$11.02K |
| COMPASS INC - A | 2,484 | 2,021 | -463 | 0.77% | -$11.48K |
| PHILLIPS EDISON and CO INC | 693 | 391 | -302 | 0.76% | -$10.02K |
| MACERICH COMPANY | 1,274 | 769 | -505 | 0.76% | -$8.98K |
| KITE REALTY GROUP TRUST | 1,048 | 589 | -459 | 0.75% | -$10.66K |
| MILLROSE PROPERTIES INC | 790 | 499 | -291 | 0.73% | -$9.63K |
| VORNADO RLTY TST | 776 | 531 | -245 | 0.72% | -$12.02K |
| SABRA HEALTHCARE REIT INC | 1,248 | 703 | -545 | 0.70% | -$10.12K |
| OUTFRONT MEDIA INC | 880 | 507 | -373 | 0.70% | -$7.77K |
| OPENDOOR TECHNOLOGIES INC | 3,695 | 2,698 | -997 | 0.66% | -$8.92K |
| NEWMARK GROUP INC CL A | 1,236 | 839 | -397 | 0.65% | -$8.86K |
| COUSINS PROPERTIES INC | 891 | 552 | -339 | 0.65% | -$10.51K |
| TANGER INC- REIT | 634 | 364 | -270 | 0.64% | -$8.79K |
| RYMAN HOSPITALITY PPTYS INC | 228 | 133 | -95 | 0.64% | -$9.30K |
| Americold Realty Trust Inc | 1,662 | 1,052 | -610 | 0.63% | -$9.32K |
| EPR PROPERTIES | 425 | 238 | -187 | 0.62% | -$9.32K |
| CORPORATE OFFICE PROPERTIES TR | 680 | 387 | -293 | 0.62% | -$7.06K |
| EASTGROUP PROP | 113 | 63 | -50 | 0.61% | -$8.47K |
| INDEPENDENCE REALTY TR INC | 1,282 | 781 | -501 | 0.61% | -$10.78K |
| BROADSTONE NET LEASE INC | 1,118 | 632 | -486 | 0.60% | -$7.87K |
| KILROY REALTY CORP | 583 | 402 | -181 | 0.59% | -$10.45K |
| CUSHMAN and WAKEFIELD LTD | 1,307 | 903 | -404 | 0.58% | -$10.09K |
| LXP INDUSTRIAL TRUST REIT | 370 | 227 | -143 | 0.55% | -$7.84K |
| SL GREEN REALTY CORP REIT | 435 | 280 | -155 | 0.54% | -$9.61K |
| FIRSTSERVICE-WI | 132 | 73 | -59 | 0.53% | -$10.39K |
| APPLE HOSPITALITY REIT INC | 1,442 | 866 | -576 | 0.52% | -$7.12K |
| ACADIA RLTY TR REIT | 883 | 518 | -365 | 0.52% | -$8.23K |
| HIGHWOODS PROPERTIES INC | 704 | 459 | -245 | 0.51% | -$8.35K |
| LINEAGE INC | 486 | 292 | -194 | 0.50% | -$7.44K |
| PARK H&R INC | 1,419 | 880 | -539 | 0.48% | -$5.58K |
| MEDICAL PROPERTI | 3,415 | 1,931 | -1,484 | 0.47% | -$8.13K |
| DIAMONDROCK HOSPITALITY CO | 1,605 | 949 | -656 | 0.46% | -$5.49K |
| NETSTREIT CORP | 752 | 467 | -285 | 0.46% | -$4.47K |
| PEBBLEBROOK HOTEL TRUST | 1,076 | 647 | -429 | 0.43% | -$4.01K |
| DOUGLAS EMMETT INC REIT | 1,281 | 825 | -456 | 0.40% | -$6.31K |
| EXP WORLD HOLDINGS INC | 1,026 | 819 | -207 | 0.26% | -$4.38K |
| ZAR/USD FORWARD | 20,875 | 4,823 | -16,052 | 0.25% | -$16.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 39 | 39 | 0 | 0.00% | -$11 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 39 | 39 | 0 | 0.00% | -$11 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 39 | 39 | 0 | 0.00% | -$6 |
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