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
UNITED URBAN
0
61
61
1.15%
$70.70K
NEXUS SELECT TRU
0
16,337
16,337
0.45%
$27.42K
HUDSON PACIFIC PROPERTIES INC
0
1,075
1,075
0.15%
$9.27K
MORGUARD CORP COMMON STOCK
0
53
53
0.02%
$1.20K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ELME COMMUNITIES
1,761
0
-1,761
0.00%
-$28.97K
PARAMOUNT GROUP INC
3,504
0
-3,504
0.00%
-$22.92K
HUDSON PACIFIC PROPERTIES INC
7,533
0
-7,533
0.00%
-$18.38K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CAPITALAND INTEG
117,321
119,646
2,325
3.66%
$11.86K
KEPPEL REIT
54,221
65,525
11,304
0.83%
$7.17K
BROOKFIELD INDIA
6,677
8,774
2,097
0.55%
$7.89K
DAIWA OFFICE INV
10
11
1
0.43%
$1.80K
LENDLEASE GLOBAL
34,180
43,480
9,300
0.36%
$5.07K
Atrium Ljungberg AB, Class B
5,126
5,142
16
0.32%
$1.13K
AMERICAN ASSETS TRUST INC
972
973
1
0.29%
-$1.00K
BRANDYWINE RLTY
3,437
3,450
13
0.16%
-$2.03K
GROWTHPOINT PROP
5,149
5,252
103
0.14%
-$218
CITYCON OYJ
1,601
1,660
59
0.12%
$2.07K
CENTURIA OFFICE
7,661
7,711
50
0.09%
-$148
MAX ESTATES LTD
1,098
1,121
23
0.08%
-$1.09K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
484,496
469,814
-14,682
7.63%
-$14.68K
SWISS PRIME -REG
1,610
1,577
-33
4.38%
$40.10K
UNIBAIL-RODAMCO-
2,435
2,393
-42
4.31%
$13.42K
BXP INC
3,008
2,957
-51
3.11%
-$22.91K
Invesco Private Government Fund
186,081
180,886
-5,195
2.94%
-$5.20K
CAPITALAND ASCEN
78,550
76,933
-1,617
2.80%
$2.50K
Klepierre SA EUR1.40
4,304
4,227
-77
2.65%
-$1.28K
NIPPON BUILDING
156
153
-3
2.31%
-$1.65K
VICINITY CENTRES
77,805
76,726
-1,079
2.14%
$3.08K
MERLIN PROPS. SOCIMI SA
7,920
7,752
-168
1.88%
-$7.75K
HENDERSON LAND D
29,029
28,483
-546
1.84%
$11.23K
Japan Retail Fund Investment Corporation
144
141
-3
1.81%
-$96
NEPI ROCKCASTLE N /ZAR/ 0.00000000
12,163
11,876
-287
1.77%
$10.27K
BERKELEY GRP. HLDGS. PLC
1,953
1,878
-75
1.73%
$2.94K
Isetan Mitsukoshi Holdings Ltd. NPV
6,479
6,341
-138
1.66%
$376
VORNADO RLTY TST
3,262
3,202
-60
1.66%
-$21.68K
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000
128
126
-2
1.66%
-$3.62K
Tritax Big Box REIT PLC ORD GBP0.01
44,618
43,779
-839
1.62%
$11.57K
MERITAGE HOMES CORP
1,436
1,396
-40
1.58%
$20
PROLOGIS PROP. MEXICO SA
20,910
20,855
-55
1.57%
$12.92K
TRUST FIBRA UNO
57,060
55,924
-1,136
1.42%
$4.70K
Nomura Real Estate Master Fund, Inc. REIT
79
78
-1
1.37%
$232
GECINA SA
920
903
-17
1.35%
-$2.37K
COUSINS PROPERTIES INC
3,356
3,293
-63
1.35%
-$3.91K
GLP J-REIT /JPY/ 0.00000000
91
89
-2
1.33%
-$447
Embassy Office Parks REIT NPV (REIT)
17,042
16,715
-327
1.28%
-$3.39K
Nippon Prologis Reit Inc REIT
135
131
-4
1.25%
-$1.86K
KILROY REALTY CORP
2,246
2,203
-43
1.23%
-$18.93K
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000
88
86
-2
1.22%
-$684
KB HOME
1,360
1,270
-90
1.19%
-$11.82K
CITY DEVS. LTD
10,011
9,774
-237
1.16%
$15.78K
COVIVIO
1,115
1,095
-20
1.14%
-$1.42K
ORIX JREIT INC /JPY/ 0.00000000
105
103
-2
1.12%
-$1.89K
SL GREEN REALTY CORP REIT
1,419
1,393
-26
1.01%
-$10.49K
HIGHWOODS PROPERTIES INC
2,154
2,103
-51
0.88%
-$7.31K
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000
47,397
46,191
-1,206
0.86%
$659
REDEFINE PROPERT
136,689
133,819
-2,870
0.84%
$9.11K
SEKISUI HOUSE RE
83
80
-3
0.77%
$4.40K
FRASERS CENTREPO
26,304
25,744
-560
0.74%
-$1.85K
JAPAN PRIM REALT
67
66
-1
0.73%
-$689
FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000
56,487
55,444
-1,043
0.72%
$2.75K
Hang Lung Properties Ltd. NPV
39,900
34,900
-5,000
0.68%
-$2.30K
RIOCAN REIT
2,875
2,850
-25
0.67%
$2.55K
ALLOS SA
7,619
6,868
-751
0.66%
$5.23K
ACTIVIA PROPERTI
43
39
-4
0.59%
-$2.82K
Fabege AB NPV
3,965
3,892
-73
0.59%
$1.21K
LASALLE LOGIPORT
36
35
-1
0.58%
$768
HANG LUNG GROUP
16,392
16,116
-276
0.56%
$3.53K
DOUGLAS EMMETT INC REIT
3,345
3,273
-72
0.56%
-$8.72K
INMOBILIARIA COL
5,640
5,510
-130
0.56%
-$1.53K
JAPAN LOGISTICS
50
49
-1
0.52%
-$270
FIRST CAPITAL RE
2,104
2,054
-50
0.49%
$1.77K
FRONTIER REIT
49
48
-1
0.46%
-$422
SMARTCENTRES REA
1,453
1,426
-27
0.46%
$522
HULIC REIT INC
26
25
-1
0.45%
-$1.03K
AEON REIT INVEST
32
31
-1
0.44%
-$184
MORI HILLS INVES
29
28
-1
0.43%
-$1.17K
EUROCOMMERCIAL PROPS. NV
887
867
-20
0.42%
-$853
Carmila SAS EUR6
1,267
1,242
-25
0.39%
$991
MITSUBISHI ESTAT
29
28
-1
0.39%
$642
Mercialys S.A. EUR1
1,876
1,837
-39
0.38%
$276
MINDSPACE BUSINESS PARKS REIT
4,259
4,179
-80
0.37%
$347
PIEDMONT REALTY TRUST INC
2,485
2,471
-14
0.34%
$777
JBG SMITH PROPERTIES
1,459
1,225
-234
0.34%
-$7.81K
JAPAN EXCELLENT
22
21
-1
0.33%
-$633
NEINOR HOMES SA
809
803
-6
0.31%
$3.10K
WERELDHAVE NV
788
738
-50
0.30%
$1.59K
CAPITALAND INDIA
18,894
18,494
-400
0.29%
$532
CA IMMOBILIEN ANLAGEN AG
745
604
-141
0.29%
-$2.65K
Global One Real Estate Investment Corporation
20
19
-1
0.27%
-$1.58K
MIRAI CORP
39
38
-1
0.20%
$94
BEAZER HOMES USA INC
571
562
-9
0.20%
-$668
Crest Nicholson Holdings plc
4,602
4,601
-1
0.16%
-$356
CROMWELL PROPERT
34,518
31,262
-3,256
0.15%
-$1.54K
YUEXIU REIT
50,253
46,253
-4,000
0.08%
-$849
FastPartner AB, Class A
1,098
911
-187
0.08%
-$1.10K
Invesco Government & Agency Portfolio, Institutional Class
4,292
1,528
-2,764
0.02%
-$2.76K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HYSAN DEV
12,000
12,000
0
0.54%
$8.11K
Premier Investment Co
28
28
0
0.42%
$1.10K
FORTUNE REIT
30,564
30,564
0
0.32%
$131
EMPIRE STATE REALTY TRUST INC CL A
2,844
2,844
0
0.31%
-$2.16K
FUKUOKA REIT COR
14
14
0
0.28%
-$240
China Merchants Shekou Industrial Zone Holdings Co Ltd