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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UDR INC | 0 | 107,287 | 107,287 | 1.84% | $3.62M |
| OUTFRONT MEDIA INC | 0 | 128,950 | 128,950 | 1.73% | $3.42M |
| GLOBAL NET LEASE INC | 0 | 322,633 | 322,633 | 1.53% | $3.02M |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 65,997 | 65,997 | 1.26% | $2.49M |
| PEBBLEBROOK HOTEL TRUST | 0 | 160,597 | 160,597 | 1.03% | $2.03M |
| MARRIOTT INTL-A | 0 | 840 | 840 | 0.14% | $274.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAGE REIT INC | 149,026 | 0 | -149,026 | 0.00% | -$4.61M |
| AVALONBAY COMMUNITIES INC REIT | 23,857 | 0 | -23,857 | 0.00% | -$4.33M |
| KILROY REALTY CORP | 114,883 | 0 | -114,883 | 0.00% | -$4.29M |
| URBAN EDGE PROPERTIES | 185,758 | 0 | -185,758 | 0.00% | -$3.56M |
| BROOKFIELD CORP CL A | 65,477 | 0 | -65,477 | 0.00% | -$3.00M |
| CBRE GROUP INC - CL A | 15,407 | 0 | -15,407 | 0.00% | -$2.48M |
| JONES LANG LASALLE INC | 2,833 | 0 | -2,833 | 0.00% | -$953.22K |
| SL GREEN REALTY CORP REIT | 7,500 | 0 | -7,500 | 0.00% | -$344.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 134,048 | 139,339 | 5,291 | 13.95% | $2.67M |
| PROLOGIS INC REIT | 180,498 | 183,201 | 2,703 | 12.26% | $1.17M |
| EQUINIX INC | 16,451 | 21,291 | 4,840 | 10.57% | $8.27M |
| SIMON PROPERTY | 70,155 | 71,828 | 1,673 | 6.78% | $411.68K |
| PUBLIC STORAGE | 24,343 | 34,513 | 10,170 | 4.73% | $3.03M |
| WP CAREY INC | 117,310 | 136,581 | 19,271 | 4.70% | $1.73M |
| SUN COMMUNITIES INC - REIT | 43,603 | 54,515 | 10,912 | 3.48% | $1.46M |
| REGENCY CENTERS CORP REIT | 43,222 | 77,800 | 34,578 | 2.98% | $2.90M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 142,340 | 162,676 | 20,336 | 2.50% | $717.04K |
| VENTAS INC REIT | 54,180 | 55,091 | 911 | 2.28% | $312.89K |
| MACERICH COMPANY | 104,536 | 173,227 | 68,691 | 1.66% | $1.34M |
| HILTON WORLDWIDE HOLDINGS INC | 10,085 | 10,685 | 600 | 1.65% | $352.18K |
| ACADIA RLTY TR REIT | 105,904 | 155,393 | 49,489 | 1.50% | $795.85K |
| REALTY INCOME CORP REIT | 25,445 | 34,467 | 9,022 | 1.07% | $674.36K |
| CENTERSPACE | 7,394 | 33,580 | 26,186 | 0.98% | $1.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 44,667 | 35,445 | -9,222 | 3.23% | -$522.89K |
| ESSEX PROPERTY TRUST INC | 30,032 | 24,377 | -5,655 | 2.99% | -$1.96M |
| CARETRUST REIT INC | 150,933 | 147,004 | -3,929 | 2.73% | -$70.04K |
| AMERICAN HEALTHCARE REIT INC | 118,541 | 105,266 | -13,275 | 2.51% | -$614.19K |
| MID AMERICA APT CMNTY INC | 52,993 | 35,343 | -17,650 | 2.19% | -$3.05M |
| EASTGROUP PROP | 20,953 | 20,833 | -120 | 1.95% | $123.41K |
| BROOKDALE SR | 285,401 | 246,832 | -38,569 | 1.71% | $297.18K |
| CORPORATE OFFICE PROPERTIES TR | 82,853 | 80,298 | -2,555 | 1.24% | $153.81K |
| LXP INDUSTRIAL TRUST REIT | 88,313 | 36,991 | -51,322 | 0.87% | -$2.67M |
| XENIA HOTELS & R | 155,621 | 104,039 | -51,582 | 0.78% | -$657.58K |
| HYATT HOTELS CORP CL A | 15,364 | 8,483 | -6,881 | 0.62% | -$1.24M |
| TANGER INC- REIT | 79,487 | 28,873 | -50,614 | 0.50% | -$1.67M |
| APPLIED DIGITAL CORP | 33,450 | 6,213 | -27,237 | 0.07% | -$672.70K |
No positions in this category.
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