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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POTLATCHDELTIC CORP REIT | 53,746 | 0 | -53,746 | 0.00% | -$2.14M |
| ELME COMMUNITIES | 64,386 | 0 | -64,386 | 0.00% | -$1.12M |
| ALEXANDER & BALD | 53,078 | 0 | -53,078 | 0.00% | -$1.10M |
| ANYWHERE REAL ESTATE INC | 69,590 | 0 | -69,590 | 0.00% | -$985.39K |
| PLYMOUTH INDUSTR | 27,536 | 0 | -27,536 | 0.00% | -$602.49K |
| NET LEASE OFFICE PROPERTIES REIT | 10,206 | 0 | -10,206 | 0.00% | -$263.21K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 8,790 | 0 | -8,790 | 0.00% | -$7.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 488,343 | 506,036 | 17,693 | 9.17% | $9.41M |
| PROLOGIS INC REIT | 633,067 | 684,859 | 51,792 | 8.29% | $9.71M |
| EQUINIX INC | 71,456 | 72,393 | 937 | 6.50% | $16.22M |
| AMERICAN TOWER CORP | 341,896 | 345,169 | 3,273 | 5.46% | -$457.41K |
| DIGITAL REALTY TRUST INC | 249,022 | 253,263 | 4,241 | 4.18% | $7.11M |
| SIMON PROPERTY | 238,384 | 240,706 | 2,322 | 4.11% | $771.63K |
| REALTY INCOME CORP REIT | 667,567 | 678,269 | 10,702 | 3.80% | $3.87M |
| PUBLIC STORAGE | 115,295 | 116,430 | 1,135 | 2.89% | $1.62M |
| CBRE GROUP INC - CL A | 217,293 | 219,392 | 2,099 | 2.72% | -$5.22M |
| VENTAS INC REIT | 331,836 | 346,350 | 14,514 | 2.59% | $2.65M |
| CROWN CASTLE INC | 317,962 | 321,076 | 3,114 | 2.39% | -$2.15M |
| IRON MOUNTAIN INC | 215,660 | 217,931 | 2,271 | 2.04% | $4.37M |
| EXTRA SPACE STORAGE INC | 154,986 | 156,483 | 1,497 | 1.88% | $337.34K |
| AVALONBAY COMMUNITIES INC REIT | 103,964 | 104,397 | 433 | 1.56% | -$1.80M |
| EQUITY RESIDENTIAL REIT | 264,920 | 266,490 | 1,570 | 1.44% | -$937.67K |
| SBA COMMUNICATIONS CORP | 78,402 | 78,562 | 160 | 1.24% | -$1.64M |
| WEYERHAEUSER CO | 526,846 | 531,473 | 4,627 | 1.19% | $502.90K |
| COSTAR GROUP INC | 309,366 | 312,457 | 3,091 | 1.15% | -$8.20M |
| ESSEX PROPERTY TRUST INC | 47,025 | 47,486 | 461 | 1.05% | -$813.89K |
| KIMCO REALTY CORPORATION | 494,510 | 499,294 | 4,784 | 1.03% | $1.20M |
| WP CAREY INC | 159,921 | 161,600 | 1,679 | 1.01% | $689.82K |
| INVITATION HOMES INC | 425,204 | 429,364 | 4,160 | 0.98% | -$1.15M |
| JONES LANG LASALLE INC | 34,608 | 34,786 | 178 | 0.97% | -$1.06M |
| MID AMERICA APT CMNTY INC | 85,478 | 86,331 | 853 | 0.97% | -$1.33M |
| HOST HOTELS & RE | 502,062 | 506,969 | 4,907 | 0.89% | $811.97K |
| REGENCY CENTERS CORP REIT | 125,979 | 128,130 | 2,151 | 0.89% | $997.99K |
| OMEGA HEALTHCARE INVESTORS INC | 215,429 | 217,899 | 2,470 | 0.87% | -$3.79K |
| GAMING AND LEISURE PROPRTI INC | 206,685 | 208,675 | 1,990 | 0.85% | $22.16K |
| EQUITY LIFESTYLE PPTYS INC | 134,471 | 135,775 | 1,304 | 0.78% | $324.79K |
| HEALTHPEAK PROPERTIES INC | 507,533 | 512,321 | 4,788 | 0.77% | $256.30K |
| LAMAR ADVERTISING CO CL A | 63,397 | 64,047 | 650 | 0.74% | $87.40K |
| UDR INC | 229,902 | 231,486 | 1,584 | 0.72% | -$613.21K |
| CAMDEN PROP TR | 78,039 | 78,445 | 406 | 0.70% | -$929.59K |
| EASTGROUP PROP | 38,958 | 39,333 | 375 | 0.67% | $340.17K |
| AMERICAN HOMES-A | 243,427 | 245,815 | 2,388 | 0.63% | -$950.85K |
| BRIXMOR PROPERTY | 223,684 | 225,662 | 1,978 | 0.60% | $634.07K |
| FED REALTY INVS | 59,886 | 60,418 | 532 | 0.59% | $380.49K |
| AGREE REALTY CORP | 80,743 | 84,733 | 3,990 | 0.59% | $571.26K |
| AMERICAN HEALTHCARE REIT INC | 123,162 | 130,781 | 7,619 | 0.57% | $371.63K |
| CUBESMART | 166,627 | 168,101 | 1,474 | 0.56% | $154.00K |
| CARETRUST REIT INC | 163,156 | 164,612 | 1,456 | 0.55% | $133.31K |
| NNN REIT INC | 137,740 | 140,006 | 2,266 | 0.54% | $425.82K |
| BXP INC | 109,893 | 110,971 | 1,078 | 0.53% | -$1.66M |
| FIRST INDUSTRIAL REALTY TRUST | 96,766 | 97,611 | 845 | 0.52% | $105.01K |
| ALEXANDRIA REAL ES EQ INC REIT | 113,755 | 114,647 | 892 | 0.49% | -$245.26K |
| ZILLOW GROUP INC CL C | 121,401 | 123,635 | 2,234 | 0.47% | -$3.17M |
| STAG INDUSTRIAL INC CL A | 136,463 | 137,642 | 1,179 | 0.45% | -$53.01K |
| TERRENO REALTY CORP | 75,350 | 76,199 | 849 | 0.43% | $256.34K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 144,547 | 146,024 | 1,477 | 0.41% | $146.02K |
| RAYONIER INC REIT | 111,690 | 211,401 | 99,711 | 0.40% | $1.94M |
| HEALTHCARE REALTY TRUST INC | 243,686 | 246,163 | 2,477 | 0.38% | $51.83K |
| RYMAN HOSPITALITY PPTYS INC | 43,659 | 44,104 | 445 | 0.37% | -$61.54K |
| MACERICH COMPANY | 184,294 | 188,955 | 4,661 | 0.33% | $169.18K |
| SABRA HEALTHCARE REIT INC | 174,994 | 183,712 | 8,718 | 0.32% | $218.40K |
| PHILLIPS EDISON and CO INC | 91,670 | 92,813 | 1,143 | 0.32% | $212.36K |
| COMPASS INC - A | 359,465 | 474,212 | 114,747 | 0.32% | -$333.06K |
| MILLROSE PROPERTIES INC | 90,015 | 113,749 | 23,734 | 0.29% | $496.22K |
| VORNADO RLTY TST | 119,084 | 120,435 | 1,351 | 0.29% | -$833.01K |
| OPENDOOR TECHNOLOGIES INC | 660,770 | 668,508 | 7,738 | 0.29% | -$723.67K |
| OUTFRONT MEDIA INC | 109,852 | 111,043 | 1,191 | 0.27% | $295.21K |
| TANGER INC- REIT | 82,597 | 84,923 | 2,326 | 0.26% | $129.42K |
| NATL HEALTH INV | 34,660 | 35,086 | 426 | 0.26% | $190.07K |
| EPR PROPERTIES | 55,552 | 56,175 | 623 | 0.26% | $34.46K |
| COUSINS PROPERTIES INC | 122,588 | 123,916 | 1,328 | 0.26% | -$363.53K |
| INDEPENDENCE REALTY TR INC | 170,675 | 176,405 | 5,730 | 0.24% | -$356.73K |
| CORPORATE OFFICE PROPERTIES TR | 82,649 | 83,524 | 875 | 0.23% | $258.19K |
| BROADSTONE NET LEASE INC | 138,392 | 139,601 | 1,209 | 0.23% | $146.64K |
| Americold Realty Trust Inc | 207,814 | 210,156 | 2,342 | 0.22% | -$264.10K |
| KILROY REALTY CORP | 82,012 | 82,917 | 905 | 0.21% | -$725.70K |
| CUSHMAN & WAKEFI | 169,011 | 170,869 | 1,858 | 0.19% | -$641.43K |
| NATIONAL STORAGE AFFILIATES TRUST | 53,230 | 53,940 | 710 | 0.19% | $534.08K |
| LXP INDUSTRIAL TRUST REIT | 43,307 | 43,676 | 369 | 0.19% | -$126.71K |
| SL GREEN REALTY CORP REIT | 51,959 | 52,399 | 440 | 0.18% | -$447.74K |
| APPLE HOSPITALITY REIT INC | 164,140 | 165,803 | 1,663 | 0.17% | -$36.67K |
| URBAN EDGE PROPERTIES | 91,722 | 92,848 | 1,126 | 0.17% | $94.96K |
| FOUR CORNERS PRO | 76,222 | 78,267 | 2,045 | 0.17% | $93.34K |
| ACADIA RLTY TR REIT | 95,529 | 96,665 | 1,136 | 0.17% | -$113.93K |
| CURBLINE PROPERTIES CORP | 69,077 | 69,959 | 882 | 0.17% | $200.97K |
| MEDICAL PROPERTI | 372,357 | 377,196 | 4,839 | 0.16% | -$115.37K |
| INVENTRUST PROPE | 56,619 | 57,263 | 644 | 0.16% | $147.01K |
| ST JOE COMPANY | 27,456 | 27,693 | 237 | 0.16% | $109.06K |
| HIGHWOODS PROPERTIES INC | 79,162 | 81,075 | 1,913 | 0.16% | -$308.15K |
| NEWMARK GROUP INC CL A | 107,654 | 111,756 | 4,102 | 0.15% | -$191.50K |
| LINEAGE INC | 50,044 | 50,526 | 482 | 0.15% | -$96.31K |
| PARK H&R INC | 145,837 | 147,468 | 1,631 | 0.14% | $27.38K |
| HOWARD HUGHES HOLDINGS INC | 23,819 | 24,101 | 282 | 0.14% | -$375.41K |
| Landbridge Company, LLC | 13,889 | 20,538 | 6,649 | 0.13% | $737.73K |
| DIAMONDROCK HOSPITALITY CO | 149,581 | 150,270 | 689 | 0.13% | $67.78K |
| GLOBAL NET LEASE INC | 145,201 | 145,571 | 370 | 0.12% | $113.82K |
| LTC PROPERTIES INC REIT | 33,648 | 35,129 | 1,481 | 0.12% | $148.58K |
| GETTY REALTY CORP | 39,277 | 40,471 | 1,194 | 0.12% | $211.97K |
| SMARTSTOP SELF STORAGE REIT INC | 22,574 | 40,843 | 18,269 | 0.11% | $538.29K |
| SUNSTONE HOTEL INVS INC | 131,775 | 133,077 | 1,302 | 0.11% | $20.96K |
| VERIS RESIDENTIAL INC | 61,396 | 62,031 | 635 | 0.11% | $256.95K |
| DOUGLAS EMMETT INC REIT | 122,200 | 123,532 | 1,332 | 0.11% | -$179.31K |
| NETSTREIT CORP | 60,972 | 61,649 | 677 | 0.11% | $85.30K |
| INNOVATIVE INDUS | 20,470 | 20,674 | 204 | 0.10% | $67.55K |
| SILA REALTY TRUST INC | 40,330 | 40,662 | 332 | 0.09% | $22.78K |
| KENNEDY-WILSON HOLDINGS INC | 80,714 | 81,406 | 692 | 0.08% | $100.31K |
| UMH PROPERTIES INC | 58,744 | 59,734 | 990 | 0.08% | -$72.66K |
| DIVERSIFIED HEALTHCARE TR | 123,238 | 125,049 | 1,811 | 0.08% | $232.62K |
| RLJ LODGING TRUST | 98,971 | 100,347 | 1,376 | 0.07% | $7.24K |
| CENTERSPACE | 12,227 | 12,321 | 94 | 0.06% | -$107.94K |
| EASTERLY GOVERNMENT PROPERTIES INC | 31,429 | 32,309 | 880 | 0.06% | $26.40K |
| AMERICAN ASSETS TRUST INC | 35,719 | 36,087 | 368 | 0.06% | -$11.80K |
| PIEDMONT REALTY TRUST INC | 90,793 | 91,843 | 1,050 | 0.06% | -$153.81K |
| PEAKSTONE REALTY | 26,748 | 27,141 | 393 | 0.05% | $183.14K |
| EMPIRE STATE REALTY TRUST INC CL A | 104,625 | 105,468 | 843 | 0.05% | -$133.72K |
| WHITESTONE REIT | 33,404 | 33,870 | 466 | 0.05% | $83.02K |
| MARCUS & MILLICH | 18,488 | 18,705 | 217 | 0.05% | -$7.17K |
| SAFEHOLD INC | 33,820 | 34,398 | 578 | 0.04% | $2.41K |
| CBL & ASSOC PROP | 11,236 | 11,331 | 95 | 0.04% | $19.72K |
| EXP WORLD HOLDINGS INC | 68,869 | 70,382 | 1,513 | 0.04% | -$201.68K |
| GLADSTONE COMMERCIAL CORP | 34,044 | 35,826 | 1,782 | 0.04% | $46.24K |
| APARTMENT INVEST | 99,025 | 99,271 | 246 | 0.04% | -$184.18K |
| ALEXANDER'S INC | 1,674 | 1,696 | 22 | 0.04% | $35.76K |
| NEXPOINT RESIDENTIAL TRUST INC | 15,673 | 15,904 | 231 | 0.04% | -$74.16K |
| UNIVERSAL HEALTH REALTY TRUST | 9,640 | 9,649 | 9 | 0.04% | $12.51K |
| FORESTAR GROUP INC | 14,879 | 14,960 | 81 | 0.03% | -$847 |
| SUMMIT HOTEL PROPERTIES INC | 79,151 | 80,238 | 1,087 | 0.03% | -$30.81K |
| BRANDYWINE RLTY | 127,015 | 127,689 | 674 | 0.03% | -$24.85K |
| COMMUNITY HEALTHCARE TR INC | 20,568 | 20,898 | 330 | 0.03% | -$5.66K |
| ARMADA HOFFLER PROPERTIES INC | 58,642 | 59,121 | 479 | 0.03% | -$63.04K |
| SAUL CENTERS INC | 9,757 | 9,868 | 111 | 0.03% | $13.86K |
| GLOBAL MEDICAL REIT INC | 9,226 | 9,389 | 163 | 0.03% | -$697 |
| TEJON RANCH CO | 14,563 | 14,848 | 285 | 0.03% | $50.08K |
| CHATHAM LODGING TRUST | 33,653 | 34,086 | 433 | 0.02% | $39.08K |
| GLADSTONE LAND CORP | 24,797 | 26,192 | 1,395 | 0.02% | $40.27K |
| ONE LIBERTY PROPERTIES INC | 11,800 | 11,917 | 117 | 0.02% | $16.32K |
| HUDSON PACIFIC PROPERTIES INC | 39,515 | 40,008 | 493 | 0.02% | -$191.50K |
| SITE CENTERS CORP | 36,271 | 36,719 | 448 | 0.02% | -$34.58K |
| RMR GROUP INC W/I CL A | 11,436 | 11,826 | 390 | 0.02% | $12.55K |
| SERITAGE GROWTH PPTYS CL-A | 26,639 | 26,970 | 331 | 0.01% | -$10.79K |
| US ULTRA BOND CBT Sep25 | 45,000 | 55,735 | 10,735 | 0.00% | $61.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIES | 778,629 | 732,305 | -46,324 | 1.83% | -$1.89M |
| SUN COMMUNITIES INC - REIT | 91,381 | 91,185 | -196 | 1.05% | $162.64K |
| REXFORD INDUSTRIAL REALTY INC | 172,881 | 171,607 | -1,274 | 0.51% | -$1.08M |
| KITE REALTY GROUP TRUST | 160,414 | 159,523 | -891 | 0.36% | $71.17K |
| ZILLOW GROUP INC CL A | 35,594 | 34,640 | -954 | 0.13% | -$994.83K |
| PEBBLEBROOK HOTEL TRUST | 86,659 | 83,796 | -2,863 | 0.10% | $77.36K |
| XENIA HOTELS & R | 69,992 | 69,933 | -59 | 0.10% | $47.42K |
| JBG SMITH PROPERTIES | 44,878 | 43,659 | -1,219 | 0.06% | -$125.52K |
| CTO REALTY GROWTH INC | 24,158 | 23,693 | -465 | 0.04% | -$6.67K |
| FARMLAND PARTNERS INC | 30,531 | 29,970 | -561 | 0.03% | $40.72K |
| Vanguard Market Liquidity Fund | 23,099 | 2,298 | -20,801 | 0.02% | -$2.08M |
| SERVICE PROPERTI | 116,316 | 116,246 | -70 | 0.01% | -$56.51K |
No positions in this category.
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