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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 0 | 3,781 | 3,781 | 1.77% | $211.36K |
| MLP | 0 | 10,184 | 10,184 | 1.57% | $187.89K |
| Enterprise Products Partners LP | 0 | 3,558 | 3,558 | 0.99% | $118.09K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 790 | 790 | 0.29% | $34.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 16,960 | 0 | -16,960 | 0.00% | -$444.18K |
| PEMBINA PIPELINE | 5,943 | 0 | -5,943 | 0.00% | -$225.05K |
| Invesco Private Prime Fund | 203,680 | 0 | -203,680 | 0.00% | -$203.68K |
| Invesco Private Government Fund | 83,003 | 0 | -83,003 | 0.00% | -$83.00K |
| KEYERA CORP | 2,718 | 0 | -2,718 | 0.00% | -$80.33K |
| ALEXANDRIA REAL ES EQ INC REIT | 831 | 0 | -831 | 0.00% | -$48.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TC ENERGY CORP | 2,262 | 3,646 | 1,384 | 1.80% | $101.35K |
| Invesco Government & Agency Portfolio, Institutional Class | 74,620 | 86,551 | 11,931 | 0.73% | $11.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 8,419 | 7,918 | -501 | 4.46% | $45.36K |
| WELLTOWER INC | 3,263 | 2,710 | -553 | 4.28% | -$80.28K |
| PROLOGIS INC REIT | 4,658 | 3,872 | -786 | 4.24% | -$72.48K |
| AMERICAN TOWER CORP | 3,109 | 2,585 | -524 | 3.88% | -$93.01K |
| TARGA RESOURCES CORP | 2,589 | 2,274 | -315 | 3.83% | $58.22K |
| ONEOK INC | 6,400 | 5,310 | -1,090 | 3.52% | -$8.30K |
| CORTEVA INC | 6,859 | 5,696 | -1,163 | 3.47% | -$6.75K |
| EQUINIX INC | 532 | 444 | -88 | 3.05% | -$85.58K |
| CHENIERE ENERGY INC | 2,198 | 1,587 | -611 | 2.81% | -$130.29K |
| FREEPORT MCMORAN INC | 6,622 | 5,502 | -1,120 | 2.78% | $55.25K |
| ENBRIDGE INC | 8,098 | 6,718 | -1,380 | 2.76% | -$48.22K |
| PUBLIC STORAGE | 1,331 | 1,099 | -232 | 2.54% | -$67.23K |
| DIGITAL REALTY TRUST INC | 2,175 | 1,811 | -364 | 2.52% | -$70.11K |
| NEWMONT CORP | 3,164 | 2,626 | -538 | 2.47% | $38.84K |
| NUTRIEN LTD | 4,760 | 3,946 | -814 | 2.29% | $13.68K |
| VENTAS INC REIT | 4,129 | 3,431 | -698 | 2.23% | -$38.19K |
| ESSENTIAL UTILITIES INC | 8,136 | 6,755 | -1,381 | 2.20% | -$55.52K |
| PG&E CORP | 19,459 | 16,158 | -3,301 | 2.09% | -$61.41K |
| SIMON PROPERTY | 1,430 | 1,183 | -247 | 1.90% | -$25.02K |
| AGREE REALTY CORP | 3,605 | 2,994 | -611 | 1.81% | -$46.94K |
| WEYERHAEUSER CO | 10,004 | 8,304 | -1,700 | 1.79% | -$16.01K |
| ARCHER DANIELS MIDLAND CO | 3,661 | 3,036 | -625 | 1.71% | -$17.25K |
| SBA COMMUNICATIONS CORP | 1,321 | 1,102 | -219 | 1.70% | -$50.06K |
| SEMPRA ENERGY | 2,807 | 2,328 | -479 | 1.70% | -$55.52K |
| EDISON INTL | 3,785 | 3,145 | -640 | 1.64% | -$13.74K |
| CROWN CASTLE INC | 2,599 | 2,162 | -437 | 1.57% | -$46.80K |
| INVITATION HOMES INC | 8,019 | 6,653 | -1,366 | 1.49% | -$47.90K |
| SMURFIT WESTROCK | 5,072 | 4,214 | -858 | 1.47% | -$11.83K |
| EQUITY RESIDENTIAL REIT | 3,389 | 2,808 | -581 | 1.47% | -$26.45K |
| EASTGROUP PROP | 1,145 | 956 | -189 | 1.45% | -$26.19K |
| CONSOLIDATED EDISON INC | 1,902 | 1,582 | -320 | 1.41% | -$16.59K |
| EQUITY LIFESTYLE PPTYS INC | 3,009 | 2,500 | -509 | 1.32% | -$25.77K |
| AMERICAN HOMES-A | 5,763 | 4,788 | -975 | 1.26% | -$32.15K |
| AVALONBAY COMMUNITIES INC REIT | 969 | 809 | -160 | 1.20% | -$24.79K |
| REALTY INCOME CORP REIT | 2,805 | 2,326 | -479 | 1.19% | -$20.38K |
| REGENCY CENTERS CORP REIT | 2,310 | 1,918 | -392 | 1.17% | -$19.51K |
| INTL PAPER CO | 4,051 | 3,367 | -684 | 1.14% | -$20.77K |
| WEST FRASER TIMB | 2,182 | 1,805 | -377 | 1.04% | -$9.35K |
| FED REALTY INVS | 1,431 | 1,184 | -247 | 1.00% | -$17.87K |
| AMERICAN WATER WRKS COMPANY | 1,082 | 894 | -188 | 0.97% | -$23.52K |
| EXTRA SPACE STORAGE INC | 753 | 622 | -131 | 0.72% | -$14.74K |
| KIMCO REALTY CORPORATION | 4,727 | 3,927 | -800 | 0.69% | -$14.88K |
| MID AMERICA APT CMNTY INC | 730 | 600 | -130 | 0.68% | -$13.03K |
| UDR INC | 2,455 | 2,034 | -421 | 0.63% | -$7.15K |
| TRUST FIBRA UNO | 40,723 | 37,228 | -3,495 | 0.49% | -$850 |
| AGNICO EAGLE MINES LTD | 360 | 301 | -59 | 0.48% | -$424 |
| HOST HOTELS & RE | 3,532 | 2,936 | -596 | 0.46% | -$2.18K |
| POTLATCHDELTIC CORP REIT | 1,532 | 1,270 | -262 | 0.44% | -$8.28K |
| HEALTHPEAK PROPERTIES INC | 3,584 | 2,973 | -611 | 0.43% | -$13.08K |
| BRIXMOR PROPERTY | 2,271 | 1,879 | -392 | 0.42% | -$9.07K |
| CENTERPOINT ENERGY INC | 1,040 | 866 | -174 | 0.29% | -$5.40K |
| NNN REIT INC | 982 | 822 | -160 | 0.29% | -$5.48K |
No positions in this category.
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