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
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REALTY INCOME CORP REIT
0
261,562
261,562
1.88%
$16.00M
SHK PPT
0
729,598
729,598
1.46%
$12.37M
GAMING AND LEISURE PROPRTI INC
0
242,583
242,583
1.27%
$10.76M
EQUITY RESIDENTIAL REIT
0
176,911
176,911
1.23%
$10.46M
CAMDEN PROP TR
0
103,069
103,069
1.19%
$10.07M
MID AMERICA APT CMNTY INC
0
73,108
73,108
1.05%
$8.93M
SUN COMMUNITIES INC - REIT
0
52,552
52,552
0.78%
$6.62M
Deutsche Bank Securities Inc.
0
5,667,502
5,667,502
0.67%
$5.67M
CITY DEVELOPS
0
821,000
821,000
0.62%
$5.29M
HONGKONG LAND
0
658,000
658,000
0.61%
$5.15M
MSILF-GOVT-INS
0
5,000,000
5,000,000
0.59%
$5.00M
Castellum Aktiebolag
0
416,640
416,640
0.57%
$4.84M
VICINITY CENTRES
0
2,811,731
2,811,731
0.54%
$4.56M
FIXED INC CLEARING CORP.REPO
0
4,231,435
4,231,435
0.50%
$4.23M
MERLIN PROPERTIE
0
259,589
259,589
0.50%
$4.22M
CK ASSET HOLDING
0
564,997
564,997
0.38%
$3.23M
Government Agency Repurchase Agreement
0
3,000,000
3,000,000
0.35%
$3.00M
JAPAN LOGISTICS
0
4,947
4,947
0.35%
$2.99M
MITSUBISHI ESTAT
0
104,700
104,700
0.34%
$2.90M
GLP J-REIT
0
2,929
2,929
0.28%
$2.40M
JAPAN PRIM REALT
0
3,769
3,769
0.27%
$2.31M
CATENA AB
0
47,702
47,702
0.26%
$2.24M
DZ BANK AG NEW YORK
0
2,000,000
2,000,000
0.24%
$2.00M
Treasury Repurchase Agreement
0
2,000,000
2,000,000
0.24%
$2.00M
CREDIT AGRICOLE CIB, NY
0
1,000,000
1,000,000
0.12%
$1.00M
SVENSKA NY
0
1,000,000
1,000,000
0.12%
$1.00M
▶
Exited
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STOCKLAND
3,335,686
0
-3,335,686
0.00%
-$12.71M
MONEYMKT
12,000,000
0
-12,000,000
0.00%
-$12.00M
State Street Navigator Securities Lending Portfolio II
10,000,000
0
-10,000,000
0.00%
-$10.00M
HEALTHPEAK PROPERTIES INC
588,417
0
-588,417
0.00%
-$9.46M
CAPITALAND ASCEN
4,243,390
0
-4,243,390
0.00%
-$9.33M
Treasury Repurchase Agreement
8,254,766
0
-8,254,766
0.00%
-$8.25M
CAN APARTMENT
293,725
0
-293,725
0.00%
-$7.89M
JAPAN METROPOLIT
9,850
0
-9,850
0.00%
-$7.80M
INDEPENDENCE REALTY TR INC
430,024
0
-430,024
0.00%
-$7.52M
HENDERSON LAND D
1,746,889
0
-1,746,889
0.00%
-$6.30M
KEPPEL DC REIT
3,203,376
0
-3,203,376
0.00%
-$5.60M
CORPORATE OFFICE PROPERTIES TR
192,432
0
-192,432
0.00%
-$5.35M
LXP INDUSTRIAL TRUST REIT
83,642
0
-83,642
0.00%
-$4.15M
INGENIA COMMUNITIES GROUP
1,170,924
0
-1,170,924
0.00%
-$4.02M
CTP NV
191,611
0
-191,611
0.00%
-$4.01M
Bank Of Montreal Toronto
4,000,000
0
-4,000,000
0.00%
-$4.00M
FIXED INC CLEARING CORP.REPO
3,386,143
0
-3,386,143
0.00%
-$3.39M
H&R REAL-REIT UT
453,969
0
-453,969
0.00%
-$3.38M
AMERICAN TOWER CORP
18,074
0
-18,074
0.00%
-$3.17M
MONTEA NV
35,544
0
-35,544
0.00%
-$3.06M
Hysan Development Company, Ltd.
972,593
0
-972,593
0.00%
-$2.36M
KILLAM APARTMENT
195,185
0
-195,185
0.00%
-$2.33M
GRAND CITY PROPE
200,577
0
-200,577
0.00%
-$2.31M
EMPIRE STATE REALTY TRUST INC CL A
328,715
0
-328,715
0.00%
-$2.14M
PRIMARIS REIT
186,027
0
-186,027
0.00%
-$2.11M
ZIMMER BIOMET HOLDINGS INC
2,000,000
0
-2,000,000
0.00%
-$2.00M
Short-Term Investment
2,000,000
0
-2,000,000
0.00%
-$2.00M
FIRST ABU DHABI BANK USA NV
2,000,000
0
-2,000,000
0.00%
-$2.00M
BANCO SANTANDER SA NY
2,000,000
0
-2,000,000
0.00%
-$2.00M
AROUNDTOWN SA
374,979
0
-374,979
0.00%
-$1.17M
TD TRIPARTY MORTGAGE
1,000,000
0
-1,000,000
0.00%
-$1.00M
SOCGEN TRIPARTY TSY
200,000
0
-200,000
0.00%
-$200.00K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
170,155
325,732
155,577
5.07%
$21.33M
UNIBAIL-RODAMCO-
142,172
165,793
23,621
2.18%
$3.08M
GOODMAN GROUP
876,196
1,020,727
144,531
2.14%
$156.95K
OMEGA HEALTHCARE INVESTORS INC
375,353
412,799
37,446
2.13%
$1.45M
EASTGROUP PROP
70,893
76,395
5,502
1.67%
$1.51M
KLEPIERRE
333,575
359,726
26,151
1.60%
$350.89K
DIGITAL REALTY TRUST INC
38,126
66,280
28,154
1.41%
$6.05M
AMERICAN HEALTHCARE REIT INC
142,962
182,947
39,985
1.02%
$1.90M
CUBESMART
194,017
228,079
34,062
0.98%
$1.36M
SWIREPROPERTIES
2,706,328
2,740,415
34,087
0.94%
$677.25K
GPT GROUP
1,985,529
2,461,770
476,241
0.91%
$573.78K
ESSENTIAL PROPERTIES REALTY TRUST INC
198,805
240,059
41,254
0.86%
$1.39M
TRI PARTY CITIGROUP
2,000,000
7,000,000
5,000,000
0.82%
$5.00M
AEDIFICA
16,157
84,335
68,178
0.80%
$5.53M
Centurion Accommodation REIT
5,387,900
6,515,900
1,128,000
0.66%
$963.08K
GETTY REALTY CORP
130,694
176,050
45,356
0.66%
$2.02M
SCENTRE GROUP
1,233,013
2,326,645
1,093,632
0.63%
$1.92M
BlackRock Liquidity FedFund - Institutional Class
1,000,000
5,000,000
4,000,000
0.59%
$4.00M
TAG IMMOBILIEN
311,597
315,285
3,688
0.58%
$98.35K
WAREHOUSES DE PA
133,682
155,395
21,713
0.48%
$570.03K
SIRIUS REAL ESTA
2,262,671
2,414,672
152,001
0.35%
$39.68K
National Bank Financial Inc
1,000,000
2,000,000
1,000,000
0.24%
$1.00M
▶
Decreased
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
411,675
389,887
-21,788
9.08%
$673.56K
EQUINIX INC
60,375
56,900
-3,475
6.57%
$9.52M
SIMON PROPERTY
247,583
214,409
-33,174
4.71%
-$5.84M
VICI PROPERTIES
1,107,440
893,169
-214,271
2.87%
-$6.74M
IRON MOUNTAIN INC
235,804
207,117
-28,687
2.49%
$1.59M
MITSUI FUDOSAN
1,953,400
1,910,000
-43,400
2.38%
-$2.01M
VENTAS INC REIT
269,520
243,728
-25,792
2.35%
-$923.38K
BRIXMOR PROPERTY
558,184
517,675
-40,509
1.76%
$273.46K
FIRST INDUSTRIAL REALTY TRUST
255,409
242,785
-12,624
1.65%
-$582.16K
REGENCY CENTERS CORP REIT
263,935
162,556
-101,379
1.45%
-$5.92M
SUMITOMO REALTY
484,400
422,300
-62,100
1.40%
-$266.62K
CAPITALAND INTEG
6,323,800
6,093,400
-230,400
1.29%
-$786.24K
STAG INDUSTRIAL INC CL A
364,805
298,849
-65,956
1.27%
-$2.63M
CHARTER HALL GRO
858,938
811,204
-47,734
1.24%
-$3.43M
AMERICAN HOMES-A
620,947
367,793
-253,154
1.21%
-$9.66M
LONDONMETRIC PRO
4,070,184
3,917,645
-152,539
1.11%
-$934.51K
TRITAX BIG BOX R
4,952,040
4,705,891
-246,149
1.05%
-$1.26M
ORIX JREIT INC
11,934
11,437
-497
0.82%
-$1.11M
HILTON WORLDWIDE HOLDINGS INC
20,946
20,768
-178
0.74%
$298.39K
LAND SECURITIES
1,036,205
768,422
-267,783
0.67%
-$2.92M
DAIWA OFFICE INV
2,658
2,532
-126
0.62%
-$1.09M
GRANITE REAL EST
91,218
86,734
-4,484
0.60%
-$330.18K
COUSINS PROPERTIES INC
295,325
216,941
-78,384
0.58%
-$2.72M
VORNADO RLTY TST
311,995
169,173
-142,822
0.52%
-$5.99M
UDR INC
554,428
129,282
-425,146
0.51%
-$15.97M
TOKYO TATEMONO
194,700
187,600
-7,100
0.51%
-$89.87K
HOST HOTELS & RE
357,982
210,618
-147,364
0.48%
-$2.31M
PUBLIC STORAGE
91,192
14,897
-76,295
0.48%
-$19.63M
LENDLEASE GLOBAL
9,790,800
9,544,900
-245,900
0.47%
-$732.52K
PANDOX AB
218,007
202,297
-15,710
0.46%
-$935.37K
BIG YELLOW GROUP
341,017
312,947
-28,070
0.42%
-$1.25M
The Bank Of Nova Scotia, Toronto
5,000,000
3,500,000
-1,500,000
0.41%
-$1.50M
BXP INC
104,781
66,817
-37,964
0.41%
-$3.60M
PSP SWISS PR-REG
18,089
17,273
-816
0.40%
$160.85K
BOARDWALK REAL E
105,361
75,063
-30,298
0.40%
-$1.55M
ACTIVIA PROPERTI
3,752
3,584
-168
0.37%
-$195.58K
LASALLE LOGIPORT
3,312
3,212
-100
0.35%
-$339.68K
TRS CANNABIST CO HOLDINGS INC/THE
7,000,000
3,000,000
-4,000,000
0.35%
-$4.00M
CARMILA
155,998
150,214
-5,784
0.34%
-$200.46K
LINK REIT
719,566
612,516
-107,050
0.33%
-$368.99K
JAPAN HOTEL REIT
9,401
5,215
-4,186
0.29%
-$2.44M
INVINCIBLE INVES
13,873
6,522
-7,351
0.29%
-$3.25M
MERCIALYS
188,627
177,787
-10,840
0.28%
-$36.54K
PRIMARY HEALTH
2,042,107
1,973,949
-68,158
0.28%
-$302.73K
FRONTIER REIT
4,265
4,023
-242
0.25%
-$383.14K
EUROCOMMERCIAL P
73,847
70,293
-3,554
0.25%
-$117.97K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Bank Of Nova Scotia NY Agency
1,000,000
1,000,000
0
0.12%
$0
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