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 |
|---|---|---|---|---|---|
| TERRENO REALTY CORP | 0 | 52,017 | 52,017 | 0.99% | $3.19M |
| BRIXMOR PROPERTY | 0 | 99,560 | 99,560 | 0.89% | $2.87M |
| CURBLINE PROPERTIES CORP | 0 | 94,923 | 94,923 | 0.76% | $2.45M |
| JONES LANG LASALLE INC | 0 | 5,273 | 5,273 | 0.50% | $1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIES | 96,235 | 0 | -96,235 | 0.00% | -$2.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGENCY CENTERS CORP REIT | 170,276 | 173,303 | 3,027 | 4.07% | $1.36M |
| IRON MOUNTAIN INC | 79,946 | 96,291 | 16,345 | 3.05% | $3.20M |
| AMERICAN HOMES-A | 265,746 | 321,861 | 56,115 | 2.79% | $455.91K |
| AGREE REALTY CORP | 67,479 | 75,619 | 8,140 | 1.77% | $839.65K |
| INVENTRUST PROPE | 124,775 | 171,855 | 47,080 | 1.62% | $1.71M |
| SMARTSTOP SELF STORAGE REIT INC | 55,422 | 59,298 | 3,876 | 0.56% | $80.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 40,605 | 38,838 | -1,767 | 11.81% | $6.96M |
| WELLTOWER INC | 194,949 | 173,774 | -21,175 | 10.66% | -$1.83M |
| PROLOGIS INC REIT | 199,669 | 176,953 | -22,716 | 7.26% | -$2.10M |
| VENTAS INC REIT | 301,344 | 283,595 | -17,749 | 7.19% | -$125.60K |
| EXTRA SPACE STORAGE INC | 137,892 | 127,244 | -10,648 | 5.18% | -$1.27M |
| AVALONBAY COMMUNITIES INC REIT | 92,485 | 88,109 | -4,376 | 4.46% | -$2.38M |
| DIGITAL REALTY TRUST INC | 69,392 | 65,689 | -3,703 | 3.67% | $1.10M |
| SIMON PROPERTY | 64,771 | 56,315 | -8,456 | 3.26% | -$1.49M |
| ESSEX PROPERTY TRUST INC | 35,566 | 34,081 | -1,485 | 2.56% | -$1.06M |
| SABRA HEALTHCARE REIT INC | 426,745 | 413,009 | -13,736 | 2.46% | -$140.39K |
| EASTGROUP PROP | 40,093 | 38,773 | -1,320 | 2.23% | $34.33K |
| GAMING AND LEISURE PROPRTI INC | 161,936 | 147,708 | -14,228 | 2.03% | -$683.12K |
| REXFORD INDUSTRIAL REALTY INC | 203,975 | 194,180 | -9,795 | 1.97% | -$1.54M |
| HEALTHPEAK PROPERTIES INC | 583,840 | 376,310 | -207,530 | 1.92% | -$3.21M |
| INVITATION HOMES INC | 349,075 | 246,700 | -102,375 | 1.90% | -$3.57M |
| AMERICAN HEALTHCARE REIT INC | 130,881 | 126,532 | -4,349 | 1.85% | -$192.01K |
| EQUITY LIFESTYLE PPTYS INC | 91,552 | 80,434 | -11,118 | 1.56% | -$528.28K |
| COUSINS PROPERTIES INC | 231,600 | 221,815 | -9,785 | 1.55% | -$964.28K |
| AMERICAN TOWER CORP | 34,321 | 26,593 | -7,728 | 1.42% | -$1.44M |
| NETSTREIT CORP | 239,106 | 225,543 | -13,563 | 1.32% | $29.14K |
| NATL HEALTH INV | 45,100 | 42,970 | -2,130 | 1.08% | $30.27K |
| RYMAN HOSPITALITY PPTYS INC | 42,266 | 36,563 | -5,703 | 1.05% | -$625.54K |
| HILTON WORLDWIDE HOLDINGS INC | 11,492 | 10,951 | -541 | 1.03% | $28.90K |
| VORNADO RLTY TST | 118,898 | 114,039 | -4,859 | 0.92% | -$993.05K |
| Recv Long Tsla Trs Cs | 5,206,385 | 2,506,432 | -2,699,952 | 0.78% | -$2.70M |
| KILROY REALTY CORP | 112,499 | 88,463 | -24,036 | 0.77% | -$1.71M |
| HYATT HOTELS CORP CL A | 20,676 | 11,326 | -9,350 | 0.51% | -$1.69M |
| SWIB | 4,283,820 | 1,147,173 | -3,136,647 | 0.36% | -$3.14M |
| Pacific Life U.S. Government Fund Direct | 2,512,549 | 500,855 | -2,011,693 | 0.16% | -$2.01M |
| HUDSON PACIFIC PROPERTIES INC | 61,020 | 52,685 | -8,335 | 0.10% | -$349.48K |
No positions in this category.
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