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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 70,187 | 88,836 | 18,649 | 1.55% | $20.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 4,802 | 2,934 | -1,868 | 10.07% | -$311.22K |
| PROLOGIS INC REIT | 6,496 | 3,909 | -2,587 | 8.97% | -$312.59K |
| EQUINIX INC | 687 | 413 | -274 | 7.03% | -$121.51K |
| AMERICAN TOWER CORP | 3,274 | 1,969 | -1,305 | 5.90% | -$235.01K |
| DIGITAL REALTY TRUST INC | 2,504 | 1,465 | -1,039 | 4.58% | -$123.39K |
| SIMON PROPERTY | 2,283 | 1,395 | -888 | 4.52% | -$162.40K |
| CBRE GROUP INC - CL A | 2,549 | 1,876 | -673 | 4.41% | -$155.73K |
| VENTAS INC REIT | 4,579 | 3,066 | -1,513 | 4.35% | -$103.59K |
| REALTY INCOME CORP REIT | 7,047 | 4,087 | -2,960 | 4.34% | -$147.20K |
| PUBLIC STORAGE | 1,492 | 882 | -610 | 4.15% | -$148.26K |
| CROWN CASTLE INC | 4,246 | 2,811 | -1,435 | 3.97% | -$148.78K |
| IRON MOUNTAIN INC | 2,882 | 1,910 | -972 | 3.39% | -$43.97K |
| VICI PROPERTIES | 10,420 | 6,899 | -3,521 | 3.27% | -$104.53K |
| EXTRA SPACE STORAGE INC | 2,069 | 1,370 | -699 | 3.12% | -$89.78K |
| AVALONBAY COMMUNITIES INC REIT | 1,378 | 914 | -464 | 2.59% | -$100.54K |
| EQUITY RESIDENTIAL REIT | 3,375 | 2,219 | -1,156 | 2.28% | -$81.51K |
| SBA COMMUNICATIONS CORP | 1,039 | 688 | -351 | 2.06% | -$82.56K |
| WEYERHAEUSER CO | 7,028 | 4,651 | -2,377 | 1.97% | -$52.87K |
| COSTAR GROUP INC | 4,132 | 2,736 | -1,396 | 1.92% | -$167.47K |
| ESSEX PROPERTY TRUST INC | 628 | 416 | -212 | 1.75% | -$63.66K |
| KIMCO REALTY CORPORATION | 6,602 | 4,351 | -2,251 | 1.70% | -$36.06K |
| MID AMERICA APT CMNTY INC | 1,141 | 755 | -386 | 1.60% | -$66.30K |
| INVITATION HOMES INC | 5,498 | 3,641 | -1,857 | 1.57% | -$62.31K |
| REGENCY CENTERS CORP REIT | 1,605 | 1,063 | -542 | 1.40% | -$30.37K |
| HOST HOTELS & RE | 6,235 | 4,128 | -2,107 | 1.37% | -$31.45K |
| HEALTHPEAK PROPERTIES INC | 6,775 | 4,487 | -2,288 | 1.28% | -$35.22K |
| UDR INC | 2,932 | 1,941 | -991 | 1.14% | -$41.98K |
| CAMDEN PROP TR | 1,037 | 668 | -369 | 1.13% | -$48.92K |
| FED REALTY INVS | 765 | 507 | -258 | 0.94% | -$23.26K |
| BXP INC | 1,437 | 952 | -485 | 0.86% | -$47.56K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,516 | 1,007 | -509 | 0.81% | -$27.45K |
No positions in this category.
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