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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUITY RESIDENTIAL REIT
0
107,352
107,352
2.60%
$6.35M
WP CAREY INC
0
73,346
73,346
2.04%
$4.98M
SUN COMMUNITIES INC - REIT
0
35,425
35,425
1.83%
$4.46M
ESSEX PROPERTY TRUST INC
0
15,759
15,759
1.56%
$3.81M
CORPORATE OFFICE PROPERTIES TR
0
121,391
121,391
1.52%
$3.71M
AMERICAN HOMES-A
0
115,968
115,968
1.32%
$3.24M
AEDIFICA
0
33,564
33,564
1.11%
$2.72M
JANUS LIVING A-1
0
102,444
102,444
0.99%
$2.41M
CK ASSET HOLDING
0
256,000
256,000
0.60%
$1.46M
CAPITALAND ASCEN
0
737,300
737,300
0.58%
$1.42M
CBRE GROUP INC - CL A
0
4,735
4,735
0.26%
$641.40K
GRAINGER PLC
0
294,322
294,322
0.26%
$631.09K
CAPITALAND ASCENDAS REIT
0
20,644
20,644
0.00%
$1.93K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVALONBAY COMMUNITIES INC REIT
49,486
0
-49,486
0.00%
-$8.97M
BROOKDALE SR
492,698
0
-492,698
0.00%
-$5.32M
EQUITY LIFESTYLE PPTYS INC
75,104
0
-75,104
0.00%
-$4.55M
INVITATION HOMES INC
155,352
0
-155,352
0.00%
-$4.32M
ESSENTIAL PROPERTIES REALTY TRUST INC
112,911
0
-112,911
0.00%
-$3.35M
DERWENT LONDON
72,937
0
-72,937
0.00%
-$1.70M
JAPAN PRIM REALT
2,393
0
-2,393
0.00%
-$1.61M
LINK REIT
353,260
0
-353,260
0.00%
-$1.58M
OUTFRONT MEDIA INC
52,151
0
-52,151
0.00%
-$1.26M
REALTY INCOME CORP REIT
21,753
0
-21,753
0.00%
-$1.23M
SL GREEN REALTY CORP REIT
18,086
0
-18,086
0.00%
-$829.60K
INFRASTRUTTURE W
80,974
0
-80,974
0.00%
-$749.35K
Centurion Accommodation REIT
583,900
0
-583,900
0.00%
-$503.58K
ZSCALER INC CFD
233,951
0
-233,951
0.00%
-$11.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
75,853
86,635
10,782
7.01%
$3.05M
EQUINIX INC
16,564
16,747
183
6.71%
$3.73M
PUBLIC STORAGE
21,925
28,178
6,253
3.12%
$1.94M
MITSUI FUDOSAN
665,500
673,300
7,800
2.94%
-$385.25K
AGREE REALTY CORP
76,352
78,511
2,159
2.42%
$418.52K
GOODMAN GROUP
271,546
316,179
44,633
2.32%
$88.60K
BROADSTONE NET LEASE INC
204,699
253,898
49,199
1.90%
$1.08M
EASTGROUP PROP
21,528
23,696
2,168
1.79%
$550.89K
State Street Navigator Securities Lending Portfolio II