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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VICI PROPERTIES
0
118,450
118,450
2.22%
$3.24M
EQUITY RESIDENTIAL REIT
0
44,315
44,315
1.80%
$2.62M
JANUS LIVING A-1
0
107,139
107,139
1.73%
$2.53M
CAPITALAND INTEG
0
1,385,300
1,385,300
1.71%
$2.49M
LAND SECURITIES
0
269,097
269,097
1.37%
$2.00M
HONGKONG LAND
0
239,500
239,500
1.29%
$1.87M
KLEPIERRE
0
38,458
38,458
1.00%
$1.45M
LONDONMETRIC PRO
0
493,448
493,448
0.82%
$1.19M
HEALTHPEAK PROPERTIES INC
0
51,742
51,742
0.58%
$850.12K
COUSINS PROPERTIES INC
0
37,122
37,122
0.58%
$837.84K
WAREHOUSES DE PA
0
29,166
29,166
0.52%
$758.08K
Welltower, Inc.
0
612
612
0.16%
$228.22K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
-0
-0
0.00%
-$0
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VONOVIA SE
125,524
0
-125,524
0.00%
-$3.62M
KENEDIX OFFICE I
1,748
0
-1,748
0.00%
-$1.96M
DIGITALBRIDGE GROUP INC
99,534
0
-99,534
0.00%
-$1.53M
SHAFTESBURY CAPI
783,632
0
-783,632
0.00%
-$1.53M
NATIONAL STORAGE
619,446
0
-619,446
0.00%
-$1.13M
INVINCIBLE INVES
2,641
0
-2,641
0.00%
-$1.09M
LINK REIT
243,100
0
-243,100
0.00%
-$1.08M
S+P 500 INDEX
612
0
-612
0.00%
-$122.90K
HONG KONG DOLLAR
308,445
0
-308,445
0.00%
-$39.63K
EURO CURRENCY
5
0
-5
0.00%
-$6
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ESSENTIAL PROPERTIES REALTY TRUST INC
52,091
63,114
11,023
1.32%
$371.12K
INDUSTRIAL & INF
1,109
1,450
341
0.89%
$207.72K
NIPPON ACCOMMODA
1,232
1,518
286
0.88%
$227.06K
▶
Decreased
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
108,584
91,353
-17,231
8.29%
-$1.79M
EQUINIX INC
11,856
8,516
-3,340
5.73%
-$735.87K
VENTAS INC REIT
85,070
71,872
-13,198
4.04%
-$705.02K
DIGITAL REALTY TRUST INC
45,164
30,914
-14,250
3.83%
-$1.42M
SIMON PROPERTY
34,160
29,701
-4,459
3.80%
-$783.23K
GOODMAN GROUP
341,760
276,377
-65,383
3.38%
-$2.11M
MITSUBISHI ESTAT
154,000
144,200
-9,800
2.74%
$233.61K
MFS Institutional Money Market Portfolio, Class A
5,764,268
3,661,834
-2,102,434
2.51%
-$2.10M
UNIBAIL-RODAMCO-
36,005
31,306
-4,699
2.40%
-$414.33K
EQUITY LIFESTYLE PPTYS INC
62,624
54,451
-8,173
2.33%
-$396.81K
FED REALTY INVS
31,820
27,667
-4,153
2.02%
-$268.94K
SEGRO PLC
366,625
318,779
-47,846
1.90%
-$774.38K
LAMAR ADVERTISING CO CL A
25,124
21,845
-3,279
1.90%
-$413.31K
SCENTRE GROUP
1,464,033
1,181,055
-282,978
1.87%
-$1.36M
MITSUI FUDOSAN
392,300
252,900
-139,400
1.84%
-$1.78M
HEALTHCARE REALTY TRUST INC
235,319
157,344
-77,975
1.84%
-$1.32M
AMERICAN HOMES-A
108,149
94,036
-14,113
1.80%
-$846.10K
MID AMERICA APT CMNTY INC
26,561
20,507
-6,054
1.72%
-$1.19M
ACADIA RLTY TR REIT
150,040
130,460
-19,580
1.71%
-$587.43K
NNN REIT INC
66,236
57,592
-8,644
1.66%
-$204.34K
ESSEX PROPERTY TRUST INC
11,193
9,732
-1,461
1.62%
-$573.84K
REGENCY CENTERS CORP REIT
35,274
30,671
-4,603
1.59%
-$114.40K
NIPPON BUILDING
2,994
2,753
-241
1.59%
-$418.79K
KIMCO REALTY CORPORATION
160,495
101,702
-58,793
1.57%
-$967.99K
JAPAN METROPOLIT
3,370
3,028
-342
1.46%
-$535.40K
EXTRA SPACE STORAGE INC
36,149
15,926
-20,223
1.43%
-$2.62M
SHURGARD SELF ST
78,868
68,575
-10,293
1.36%
-$722.97K
GPT GROUP
812,647
617,630
-195,017
1.33%
-$989.45K
HIGHWOODS PROPERTIES INC
103,649
90,122
-13,527
1.33%
-$746.71K
RYMAN HOSPITALITY PPTYS INC
23,783
20,678
-3,105
1.31%
-$342.39K
CHARTER HALL GRO
189,779
145,304
-44,475
1.30%
-$1.20M
REXFORD INDUSTRIAL REALTY INC
103,129
57,623
-45,506
1.30%
-$2.11M
BXP INC
40,381
35,112
-5,269
1.25%
-$902.60K
GRAINGER PLC
907,795
789,326
-118,469
1.17%
-$521.39K
SWIREPROPERTIES
665,800
572,000
-93,800
1.14%
-$130.38K
SUNSTONE HOTEL INVS INC
194,733
169,320
-25,413
1.05%
-$215.34K
BIG YELLOW GROUP
116,401
115,958
-443
0.90%
-$323.49K
Americold Realty Trust Inc
116,537
101,328
-15,209
0.80%
-$337.45K
PARKWAYLIFE REIT
368,700
343,800
-24,900
0.74%
-$97.84K
DOUGLAS EMMETT INC REIT
107,027
93,060
-13,967
0.60%
-$299.60K
STAR ASIA INVEST
2,562
2,227
-335
0.53%
-$231.25K
DERWENT LONDON
35,728
31,065
-4,663
0.45%
-$183.40K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INDIA RUPEE
9,530
9,530
0
0.00%
-$6
POUND STERLING
19
19
0
0.00%
-$0
MEXICAN PESO (NEW)
0
0
0
0.00%
$0
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