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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LAMAR ADVERTISING CO CL A
0
35,400
35,400
1.93%
$4.88M
COMPASS INC - A
0
191,800
191,800
0.57%
$1.45M
VICI PROPERTIES
0
13,100
13,100
0.15%
$382.52K
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
UDR INC
104,900
0
-104,900
0.00%
-$3.90M
ZILLOW GROUP INC CL C
35,700
0
-35,700
0.00%
-$2.25M
▶
Increased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AVALONBAY COMMUNITIES INC REIT
62,800
64,000
1,200
4.63%
$554.32K
CAMDEN PROP TR
84,600
88,700
4,100
3.68%
$89.64K
FOUR CORNERS PRO
274,200
298,500
24,300
3.02%
$873.62K
RYMAN HOSPITALITY PPTYS INC
57,900
59,600
1,700
2.48%
$780.23K
CARETRUST REIT INC
67,200
71,500
4,300
1.12%
$311.43K
▶
Decreased
· 21 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
EQUINIX INC
30,200
27,600
-2,600
11.82%
$5.09M
PROLOGIS INC REIT
210,960
192,560
-18,400
10.82%
-$195.57K
VENTAS INC REIT
266,645
246,045
-20,600
8.55%
$907.20K
WELLTOWER INC
104,764
98,164
-6,600
8.44%
$1.60M
IRON MOUNTAIN INC
110,900
109,700
-1,200
5.47%
$3.60M
EXTRA SPACE STORAGE INC
93,500
87,100
-6,400
4.94%
-$416.15K
TANGER INC- REIT
277,700
257,800
-19,900
3.78%
$472.88K
MACERICH COMPANY
361,400
350,300
-11,100
3.01%
$770.72K
NNN REIT INC
184,900
168,100
-16,800
2.91%
-$343.68K
INVITATION HOMES INC
277,900
248,800
-29,100
2.83%
-$270.29K
URBAN EDGE PROPERTIES
298,800
296,300
-2,500
2.57%
$689.21K
SUN COMMUNITIES INC - REIT
52,700
49,500
-3,200
2.50%
-$387.48K
CUBESMART
160,400
153,100
-7,300
2.45%
$177.68K
TERRENO REALTY CORP
100,880
90,680
-10,200
2.34%
-$295.82K
FED REALTY INVS
54,700
52,900
-1,800
2.32%
$333.16K
EASTGROUP PROP
18,700
16,900
-1,800
1.34%
$3.61K
CURBLINE PROPERTIES CORP
118,700
112,200
-6,500
1.22%
$218.24K
Americold Realty Trust Inc
237,600
229,200
-8,400
1.11%
-$145.50K
JONES LANG LASALLE INC
11,000
8,400
-2,600
1.06%
-$1.26M
DIGITAL REALTY TRUST INC
24,900
12,000
-12,900
0.95%
-$1.72M
AMERICAN TOWER CORP
10,700
10,400
-300
0.75%
-$18.11K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ACADIA RLTY TR REIT
142,900
142,900
0
1.22%
$230.07K
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