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
Americold Realty Trust Inc
0
23,108
23,108
0.20%
$264.82K
VERIS RESIDENTIAL INC
0
10,004
10,004
0.14%
$188.78K
CHIMERA INVESTMENT CORP
0
12,403
12,403
0.12%
$155.66K
DIVERSIFIED HEALTHCARE TR
0
20,638
20,638
0.10%
$137.04K
REDWOOD TRUST INC REIT
0
18,953
18,953
0.08%
$106.33K
Federal Home Loan Bank Discount Notes
0
100,000
100,000
0.08%
$99.76K
FRONTVIEW REIT INC
0
6,339
6,339
0.07%
$98.06K
EMPIRE STATE REALTY TRUST INC CL A
0
11,459
11,459
0.05%
$59.59K
ONE LIBERTY PROPERTIES INC
0
2,200
2,200
0.04%
$47.21K
WHITESTONE REIT
0
1,218
1,218
0.01%
$19.67K
UNIVERSAL HEALTH REALTY TRUST
0
395
395
0.01%
$15.99K
CBL & ASSOC PROP
0
393
393
0.01%
$15.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INDUSTRIAL LOGISTICS PROPERTIES TR
204,131
0
-204,131
0.00%
-$1.13M
ARMOUR RESIDENTIAL REIT INC
19,406
0
-19,406
0.00%
-$343.29K
POTLATCHDELTIC CORP REIT
5,808
0
-5,808
0.00%
-$231.04K
RITHM CAPITAL CORP
17,400
0
-17,400
0.00%
-$189.66K
UNITI GROUP INC
24,914
0
-24,914
0.00%
-$174.65K
NEXPOINT RESIDENTIAL TRUST INC
5,597
0
-5,597
0.00%
-$168.47K
ARBOR REALTY TRUST INC
19,602
0
-19,602
0.00%
-$152.11K
PARK H&R INC
13,705
0
-13,705
0.00%
-$143.35K
INVESCO MORTGAGE CAPITAL INC
14,928
0
-14,928
0.00%
-$125.54K
VERTIV HOLDINGS CO
641
0
-641
0.00%
-$103.85K
FRANKLIN BSP REALTY TRUST INC
10,136
0
-10,136
0.00%
-$101.66K
Federal Home Loan Mortgage Corporation Discount Notes
100,000
0
-100,000
0.00%
-$99.75K
DIGITALBRIDGE GROUP INC
5,597
0
-5,597
0.00%
-$85.86K
HYATT HOTELS CORP CL A
487
0
-487
0.00%
-$78.08K
APPLIED DIGITAL CORP
3,146
0
-3,146
0.00%
-$77.14K
PENNYMAC MORTGAGE INV TRUST
5,963
0
-5,963
0.00%
-$74.84K
CAESARS ENTERTAINMENT INC
3,089
0
-3,089
0.00%
-$72.25K
ARES COMMERCIAL REAL ESTATE CO
13,586
0
-13,586
0.00%
-$64.94K
PEBBLEBROOK HOTEL TRUST
5,716
0
-5,716
0.00%
-$64.71K
ZILLOW GROUP INC CL C
898
0
-898
0.00%
-$61.26K
COMPASS INC - A
3,517
0
-3,517
0.00%
-$37.17K
PLYMOUTH INDUSTR
1,108
0
-1,108
0.00%
-$24.24K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXTRA SPACE STORAGE INC
20,206
20,225
19
2.01%
$20.88K
ESSEX PROPERTY TRUST INC
6,298
6,472
174
1.19%
-$81.84K
EQUITY LIFESTYLE PPTYS INC
19,980
20,791
811
0.98%
$86.79K
CAMDEN PROP TR
10,767
11,722
955
0.87%
-$40.46K
AGREE REALTY CORP
13,329
15,136
1,807
0.86%
$180.86K
AMERICAN HOMES-A
40,535
40,851
316
0.86%
-$160.61K
ANNALY CAPITAL MGMT INC REIT
32,461
37,794
5,333
0.61%
$73.52K
ESSENTIAL PROPERTIES REALTY TRUST INC
23,252
25,866
2,614
0.59%
$95.64K
CBRE GROUP INC - CL A
5,262
5,508
246
0.56%
-$99.96K
AGNC INVESTMENT CORP
59,237
60,447
1,210
0.46%
-$28.74K
COUSINS PROPERTIES INC
23,128
25,490
2,362
0.44%
-$20.93K
NETSTREIT CORP
26,220
30,364
4,144
0.43%
$109.23K
BROADSTONE NET LEASE INC
22,833
28,551
5,718
0.39%
$125.02K
CORPORATE OFFICE PROPERTIES TR
8,716
11,030
2,314
0.26%
$95.21K
INDEPENDENCE REALTY TR INC
21,064
22,353
1,289
0.25%
-$35.36K
GETTY REALTY CORP
8,464
10,332
1,868
0.25%
$96.90K
FOUR CORNERS PRO
8,701
13,415
4,714
0.24%
$116.62K
NATL HEALTH INV
3,700
3,867
167
0.24%
$30.12K
STARWOOD PROPERTY TRUST INC
15,099
17,274
2,175
0.23%
$25.53K
INNOVATIVE INDUS
4,750
5,424
674
0.21%
$47.11K
JONES LANG LASALLE INC
618
894
276
0.21%
$64.12K
INVENTRUST PROPE
6,936
8,916
1,980
0.21%
$75.92K
DYNEX CAPITAL
19,354
20,322
968
0.20%
-$11.84K
BLACKSTONE MORTGAGE TR CL A
7,434
13,061
5,627
0.19%
$107.91K
SUNSTONE HOTEL INVS INC
23,426
26,845
3,419
0.18%
$32.45K
UMH PROPERTIES INC
14,956
16,701
1,745
0.18%
$3.05K
ACADIA RLTY TR REIT
9,752
10,998
1,246
0.16%
$9.98K
HILTON WORLDWIDE HOLDINGS INC
239
606
367
0.14%
$115.62K
SILA REALTY TRUST INC
2,597
7,566
4,969
0.14%
$118.63K
POSTAL REALTY TRUST INC
6,419
9,504
3,085
0.13%
$72.79K
COSTAR GROUP INC
3,817
4,371
554
0.13%
-$80.33K
GLADSTONE COMMERCIAL CORP
9,401
13,501
4,100
0.12%
$54.01K
NEW YORK MTGE
11,191
19,429
8,238
0.11%
$61.30K
APOLLO COMMERCIA
10,147
13,213
3,066
0.11%
$41.31K
DIAMONDROCK HOSPITALITY CO
12,852
14,480
1,628
0.10%
$20.52K
ALEXANDRIA REAL ES EQ INC REIT
1,961
2,823
862
0.10%
$35.07K
GLOBAL MEDICAL REIT INC
3,143
3,875
732
0.10%
$22.14K
CENTERSPACE
1,947
2,036
89
0.09%
-$12.94K
ELLINGTON FINANCIAL INC
7,611
9,754
2,143
0.09%
$12.23K
LTC PROPERTIES INC REIT
2,521
3,035
514
0.09%
$26.11K
LADDER CAPITAL CORP CL A
7,139
9,504
2,365
0.07%
$14.40K
SAFEHOLD INC
2,075
2,964
889
0.03%
$11.70K
ALPINE INCOME PROPERTY TRUST INC
1,052
2,039
987
0.03%
$19.11K
APARTMENT INVEST
3,879
7,705
3,826
0.02%
$8.32K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITAL REALTY TRUST INC
33,148
32,614
-534
4.45%
$749.04K
SIMON PROPERTY
31,260
30,705
-555
4.34%
-$59.13K
REALTY INCOME CORP REIT
88,184
86,765
-1,419
4.02%
$337.35K
PUBLIC STORAGE
15,157
14,930
-227
3.06%
$111.00K
VENTAS INC REIT
44,862
44,181
-681
2.73%
$141.70K
VICI PROPERTIES
101,915
100,377
-1,538
2.08%
-$123.55K
CROWN CASTLE INC
34,131
33,552
-579
2.07%
-$305.11K
AVALONBAY COMMUNITIES INC REIT
13,521
13,303
-218
1.64%
-$278.45K
EQUITY RESIDENTIAL REIT
35,923
35,380
-543
1.58%
-$171.86K
SBA COMMUNICATIONS CORP
10,141
9,995
-146
1.30%
-$241.33K
WEYERHAEUSER CO
67,981
67,125
-856
1.24%
$29.39K
INVITATION HOMES INC
64,254
58,350
-5,904
1.10%
-$335.62K
UDR INC
48,453
42,849
-5,604
1.10%
-$329.82K
EASTGROUP PROP
7,243
7,235
-8
1.01%
$48.86K
MID AMERICA APT CMNTY INC
10,885
10,734
-151
0.99%
-$201.20K
FIRST INDUSTRIAL REALTY TRUST
17,874
16,604
-1,270
0.73%
-$63.10K
AMERICAN HEALTHCARE REIT INC
21,313
19,486
-1,827
0.70%
-$84.03K
BRIXMOR PROPERTY
34,319
30,326
-3,993
0.66%
-$26.46K
NNN REIT INC
18,746
16,769
-1,977
0.53%
-$38.10K
TERRENO REALTY CORP
9,242
9,208
-34
0.43%
$22.96K
SABRA HEALTHCARE REIT INC
28,531
27,183
-1,348
0.40%
-$17.65K
HEALTHCARE REALTY TRUST INC
31,379
28,855
-2,524
0.37%
-$41.63K
RYMAN HOSPITALITY PPTYS INC
5,721
5,306
-415
0.37%
-$51.74K
CUBESMART
28,154
12,651
-15,503
0.35%
-$551.29K
EPR PROPERTIES
8,673
7,228
-1,445
0.27%
-$71.67K
OUTFRONT MEDIA INC
15,721
11,999
-3,722
0.24%
-$60.90K
State Street Navigator Securities Lending Portfolio II