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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NNN REIT INC | 492 | 4,920 | 4,428 | 8.23% | $187.29K |
| BROADSTONE NET LEASE INC | 1,119 | 11,190 | 10,071 | 8.13% | $185.00K |
| VICI PROPERTIES | 708 | 7,080 | 6,372 | 7.70% | $173.52K |
| REALTY INCOME CORP REIT | 295 | 2,950 | 2,655 | 7.18% | $163.85K |
| FOUR CORNERS PRO | 659 | 6,590 | 5,931 | 6.20% | $140.66K |
| NETSTREIT CORP | 738 | 7,380 | 6,642 | 5.53% | $125.95K |
| LAMAR ADVERTISING CO CL A | 97 | 970 | 873 | 4.89% | $110.58K |
| NATL HEALTH INV | 142 | 1,420 | 1,278 | 4.57% | $103.98K |
| KITE REALTY GROUP TRUST | 464 | 4,640 | 4,176 | 4.53% | $102.79K |
| MID AMERICA APT CMNTY INC | 75 | 750 | 675 | 3.64% | $81.17K |
| AGREE REALTY CORP | 119 | 1,190 | 1,071 | 3.57% | $81.13K |
| UMH PROPERTIES INC | 585 | 5,850 | 5,265 | 3.36% | $75.11K |
| INVITATION HOMES INC | 322 | 3,220 | 2,898 | 3.18% | $71.07K |
| SILA REALTY TRUST INC | 336 | 3,360 | 3,024 | 3.17% | $71.73K |
| STAG INDUSTRIAL INC CL A | 201 | 2,010 | 1,809 | 2.88% | $65.09K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 236 | 2,360 | 2,124 | 2.85% | $64.65K |
| CAMDEN PROP TR | 64 | 640 | 576 | 2.49% | $55.46K |
| INDEPENDENCE REALTY TR INC | 401 | 4,010 | 3,609 | 2.38% | $52.70K |
| AMERICAN HOMES-A | 201 | 2,010 | 1,809 | 2.23% | $49.67K |
| INVENTRUST PROPE | 182 | 1,820 | 1,638 | 2.21% | $50.30K |
| EQUITY LIFESTYLE PPTYS INC | 85 | 850 | 765 | 2.11% | $47.91K |
| EASTGROUP PROP | 27 | 270 | 243 | 1.99% | $45.16K |
| FARMLAND PARTNERS INC | 378 | 3,780 | 3,402 | 1.69% | $38.79K |
| U.S. Bank Money Market Deposit Account | 3,274 | 40,485 | 37,211 | 1.61% | $37.21K |
| CURBLINE PROPERTIES CORP | 147 | 1,470 | 1,323 | 1.51% | $34.50K |
| AMERICAN HEALTHCARE REIT INC | 71 | 710 | 639 | 1.33% | $30.14K |
| FRONTVIEW REIT INC | 137 | 1,370 | 1,233 | 0.84% | $19.17K |
No positions in this category.
No positions in this category.
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