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
VENTAS INC REIT
0
24,745
24,745
1.75%
$2.02M
CFD_EQS FIN LEG HUDSON PA
0
28,902
28,902
0.15%
$168.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN HOMES-A
45,290
0
-45,290
0.00%
-$1.45M
Americold Realty Trust Inc
28,606
0
-28,606
0.00%
-$367.87K
Hudson Pacific Properties, Inc.
28,902
0
-28,902
0.00%
-$310.99K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGREE REALTY CORP
56,038
60,350
4,312
3.93%
$512.77K
SUN COMMUNITIES INC - REIT
25,322
28,558
3,236
3.11%
$459.52K
KIMCO REALTY CORPORATION
121,132
130,510
9,378
2.53%
$477.21K
PUBLIC STORAGE
7,289
9,368
2,079
2.19%
$646.11K
BXP INC
31,667
41,746
10,079
1.87%
$29.73K
ESSENTIAL PROPERTIES REALTY TRUST INC
8,397
36,490
28,093
0.96%
$858.78K
State Street Navigator Securities Lending Portfolio II