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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VENTAS INC REIT
0
22,356
22,356
1.98%
$1.83M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN HOMES-A
37,174
0
-37,174
0.00%
-$1.19M
Americold Realty Trust Inc
22,501
0
-22,501
0.00%
-$289.36K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGREE REALTY CORP
43,345
46,082
2,737
3.76%
$351.52K
SUN COMMUNITIES INC - REIT
20,729
22,836
2,107
3.12%
$307.89K
KIMCO REALTY CORPORATION
99,329
104,124
4,795
2.54%
$326.27K
PUBLIC STORAGE
5,938
7,472
1,534
2.19%
$483.10K
BXP INC
25,512
33,323
7,811
1.87%
$7.91K
ESSENTIAL PROPERTIES REALTY TRUST INC
13,205
28,859
15,654
0.95%
$484.50K
SL GREEN REALTY CORP REIT
11,606
15,831
4,225
0.63%
$52.43K
BOYD GAMING CORP
4,461
6,461
2,000
0.58%
$150.71K
▶
Decreased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXTRA SPACE STORAGE INC
33,675
30,689
-2,986
4.36%
-$360.91K
IRON MOUNTAIN INC
42,285
35,118
-7,167
3.89%
$79.41K
SBA COMMUNICATIONS CORP
20,413
18,806
-1,607
3.51%
-$711.79K
ESSEX PROPERTY TRUST INC
11,240
9,858
-1,382
2.59%
-$555.65K
HOST HOTELS & RE
143,815
118,332
-25,483
2.46%
-$282.60K
WEYERHAEUSER CO
95,730
76,548
-19,182
2.03%
-$397.78K
HEALTHCARE REALTY TRUST INC
111,948
109,011
-2,937
2.01%
-$45.42K
SIMON PROPERTY
9,449
9,118
-331
1.84%
-$48.32K
EASTGROUP PROP
9,682
8,589
-1,093
1.72%
-$135.01K
INVITATION HOMES INC
94,567
62,201
-32,366
1.67%
-$1.08M
REALTY INCOME CORP REIT
25,392
24,217
-1,175
1.61%
$50.25K
KITE REALTY GROUP TRUST
62,953
60,286
-2,667
1.60%
-$28.96K
UDR INC
44,795
31,961
-12,834
1.17%
-$563.44K
EQUITY RESIDENTIAL REIT
18,366
17,686
-680
1.13%
-$111.67K
CAESARS ENTERTAINMENT INC
40,273
38,783
-1,490
1.11%
$83.05K
HIGHWOODS PROPERTIES INC
42,413
40,844
-1,569
0.95%
-$220.63K
OMEGA HEALTHCARE INVESTORS INC
24,271
18,264
-6,007
0.87%
-$275.85K
EQUITY LIFESTYLE PPTYS INC
12,047
11,536
-511
0.78%
-$10.09K
OUTFRONT MEDIA INC
27,477
26,461
-1,016
0.76%
$39.02K
GAMING AND LEISURE PROPRTI INC
15,990
15,564
-426
0.75%
-$24.02K
CARETRUST REIT INC
32,361
18,550
-13,811
0.74%
-$490.32K
BlackRock Liquidity FedFund - Institutional Class
840,285
608,382
-231,903
0.66%
-$231.90K
LAMAR ADVERTISING CO CL A
3,742
3,516
-226
0.48%
-$28.33K
KILROY REALTY CORP
10,337
661
-9,676
0.02%
-$367.65K
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
59,248
59,248
0
12.69%
$716.90K
DIGITAL REALTY TRUST INC
47,307
47,307
0
9.24%
$1.21M
EQUINIX INC
5,988
5,988
0
6.36%
$1.28M
PROLOGIS INC REIT
35,434
35,434
0
5.08%
$160.16K
CROWN CASTLE INC
55,544
55,544
0
4.89%
-$419.91K
AMERICAN TOWER CORP
24,022
24,022
0
4.49%
-$71.83K
PACS GROUP INC
19,587
19,587
0
0.68%
-$122.81K
HUDSON PACIFIC PROPERTIES INC Warrant
24,259
24,259
0
0.15%
-$119.35K
HUDSON PACIFIC PROPERTIES INC
13,802
13,802
0
0.09%
-$67.91K
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