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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES INC | 0 | 374,206 | 374,206 | 0.03% | $2.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POTLATCHDELTIC CORP REIT | 460,266 | 0 | -460,266 | 0.00% | -$18.52M |
| ELME COMMUNITIES | 570,458 | 0 | -570,458 | 0.00% | -$9.90M |
| PARAMOUNT GROUP INC | 1,198,345 | 0 | -1,198,345 | 0.00% | -$7.90M |
| PLYMOUTH INDUSTR | 288,356 | 0 | -288,356 | 0.00% | -$6.33M |
| HUDSON PACIFIC PROPERTIES INC | 2,452,774 | 0 | -2,452,774 | 0.00% | -$4.86M |
| APARTMENT INVEST | 847,485 | 0 | -847,485 | 0.00% | -$4.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 4,141,801 | 4,460,311 | 318,510 | 9.49% | $61.41M |
| PROLOGIS INC REIT | 5,747,167 | 6,201,534 | 454,367 | 9.08% | $145.47M |
| EQUINIX INC | 439,806 | 553,116 | 113,310 | 5.54% | $207.57M |
| SIMON PROPERTY | 2,113,677 | 2,223,152 | 109,475 | 4.66% | $59.37M |
| AMERICAN TOWER CORP | 2,219,812 | 2,300,377 | 80,565 | 4.53% | $38.97M |
| REALTY INCOME CORP REIT | 5,919,258 | 6,363,791 | 444,533 | 4.38% | $85.37M |
| DIGITAL REALTY TRUST INC | 2,075,495 | 2,233,719 | 158,224 | 4.07% | $63.49M |
| PUBLIC STORAGE | 1,022,302 | 1,092,448 | 70,146 | 3.45% | $54.78M |
| VENTAS INC REIT | 2,942,268 | 3,249,548 | 307,280 | 2.88% | $42.75M |
| CROWN CASTLE INC | 2,819,274 | 3,012,583 | 193,309 | 2.77% | $12.40M |
| VICI PROPERTIES | 6,903,744 | 7,393,901 | 490,157 | 2.29% | $24.40M |
| EXTRA SPACE STORAGE INC | 1,374,165 | 1,468,302 | 94,137 | 2.28% | $38.76M |
| IRON MOUNTAIN INC | 1,912,099 | 2,044,844 | 132,745 | 2.28% | $56.41M |
| AVALONBAY COMMUNITIES INC REIT | 920,669 | 978,349 | 57,680 | 1.78% | $5.89M |
| EQUITY RESIDENTIAL REIT | 2,249,909 | 2,395,193 | 145,284 | 1.56% | $12.47M |
| SBA COMMUNICATIONS CORP | 695,181 | 737,079 | 41,898 | 1.52% | $13.22M |
| WEYERHAEUSER CO | 4,671,097 | 4,986,828 | 315,731 | 1.26% | $18.58M |
| ESSEX PROPERTY TRUST INC | 416,955 | 445,533 | 28,578 | 1.17% | $3.74M |
| WP CAREY INC | 1,417,761 | 1,516,018 | 98,257 | 1.16% | $17.66M |
| KIMCO REALTY CORPORATION | 4,384,220 | 4,684,742 | 300,522 | 1.13% | $19.75M |
| SUN COMMUNITIES INC - REIT | 761,667 | 804,189 | 42,522 | 1.13% | $11.61M |
| MID AMERICA APT CMNTY INC | 757,927 | 809,953 | 52,026 | 1.11% | $5.43M |
| INVITATION HOMES INC | 3,651,170 | 3,901,533 | 250,363 | 1.06% | -$196.61K |
| OMEGA HEALTHCARE INVESTORS INC | 1,909,843 | 2,044,429 | 134,586 | 1.01% | $10.98M |
| GAMING AND LEISURE PROPRTI INC | 1,832,207 | 1,957,813 | 125,606 | 0.98% | $16.00M |
| EQUITY LIFESTYLE PPTYS INC | 1,254,611 | 1,340,875 | 86,264 | 0.93% | $11.18M |
| REGENCY CENTERS CORP REIT | 1,057,850 | 1,138,754 | 80,904 | 0.92% | $14.68M |
| HOST HOTELS & RE | 4,139,622 | 4,424,329 | 284,707 | 0.89% | $13.69M |
| HEALTHPEAK PROPERTIES INC | 4,498,966 | 4,807,581 | 308,615 | 0.87% | $2.85M |
| LAMAR ADVERTISING CO CL A | 561,945 | 600,908 | 38,963 | 0.85% | $8.37M |
| CAMDEN PROP TR | 691,771 | 736,019 | 44,248 | 0.82% | $6.18M |
| UDR INC | 1,952,095 | 2,080,492 | 128,397 | 0.80% | $6.92M |
| EASTGROUP PROP | 344,801 | 368,435 | 23,634 | 0.74% | $9.86M |
| AMERICAN HOMES-A | 2,109,519 | 2,255,325 | 145,806 | 0.70% | -$98.00K |
| CUBESMART | 1,476,196 | 1,577,522 | 101,326 | 0.67% | $9.94M |
| BRIXMOR PROPERTY | 1,981,581 | 2,117,561 | 135,980 | 0.66% | $12.30M |
| AMERICAN HEALTHCARE REIT INC | 1,091,246 | 1,223,823 | 132,577 | 0.66% | $8.52M |
| AGREE REALTY CORP | 715,128 | 793,751 | 78,623 | 0.66% | $10.09M |
| CARETRUST REIT INC | 1,426,097 | 1,544,758 | 118,661 | 0.64% | $9.23M |
| REXFORD INDUSTRIAL REALTY INC | 1,528,714 | 1,606,995 | 78,281 | 0.62% | -$3.40M |
| NNN REIT INC | 1,222,180 | 1,313,849 | 91,669 | 0.61% | $9.01M |
| FED REALTY INVS | 508,227 | 543,092 | 34,865 | 0.61% | $8.89M |
| BXP INC | 953,563 | 1,019,527 | 65,964 | 0.60% | -$10.30M |
| ALEXANDRIA REAL ES EQ INC REIT | 1,007,638 | 1,076,023 | 68,385 | 0.60% | $4.07M |
| FIRST INDUSTRIAL REALTY TRUST | 857,099 | 916,077 | 58,978 | 0.59% | $8.78M |
| STAG INDUSTRIAL INC CL A | 1,208,539 | 1,291,908 | 83,369 | 0.52% | $3.20M |
| TERRENO REALTY CORP | 668,725 | 715,270 | 46,545 | 0.49% | $5.26M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,282,733 | 1,370,735 | 88,002 | 0.48% | $5.91M |
| HEALTHCARE REALTY TRUST INC | 2,276,009 | 2,432,524 | 156,515 | 0.46% | $3.39M |
| RYMAN HOSPITALITY PPTYS INC | 407,866 | 435,850 | 27,984 | 0.44% | $4.12M |
| RAYONIER INC REIT | 917,988 | 1,921,768 | 1,003,780 | 0.42% | $20.91M |
| KITE REALTY GROUP TRUST | 1,423,340 | 1,497,814 | 74,474 | 0.40% | $6.08M |
| MACERICH COMPANY | 1,636,215 | 1,771,954 | 135,739 | 0.37% | $7.87M |
| SABRA HEALTHCARE REIT INC | 1,552,407 | 1,725,222 | 172,815 | 0.36% | $5.17M |
| PHILLIPS EDISON and CO INC | 813,634 | 870,465 | 56,831 | 0.35% | $5.31M |
| MILLROSE PROPERTIES INC | 998,340 | 1,066,930 | 68,590 | 0.34% | $3.05M |
| EPR PROPERTIES | 492,667 | 526,913 | 34,246 | 0.32% | $5.55M |
| VORNADO RLTY TST | 1,044,204 | 1,116,382 | 72,178 | 0.32% | -$7.66M |
| TANGER INC- REIT | 732,586 | 796,686 | 64,100 | 0.30% | $4.92M |
| OUTFRONT MEDIA INC | 941,746 | 1,007,110 | 65,364 | 0.30% | $6.86M |
| NATL HEALTH INV | 307,493 | 329,752 | 22,259 | 0.28% | $3.28M |
| INDEPENDENCE REALTY TR INC | 1,511,072 | 1,652,915 | 141,843 | 0.28% | $1.47M |
| COUSINS PROPERTIES INC | 1,087,433 | 1,162,657 | 75,224 | 0.28% | -$1.11M |
| Americold Realty Trust Inc | 1,843,429 | 1,971,857 | 128,428 | 0.27% | $6.44M |
| BROADSTONE NET LEASE INC | 1,225,220 | 1,309,870 | 84,650 | 0.26% | $3.87M |
| CORPORATE OFFICE PROPERTIES TR | 730,079 | 782,075 | 51,996 | 0.26% | $2.42M |
| KILROY REALTY CORP | 704,581 | 753,601 | 49,020 | 0.23% | -$7.75M |
| LXP INDUSTRIAL TRUST REIT | 382,904 | 408,821 | 25,917 | 0.21% | $1.69M |
| MEDICAL PROPERTI | 3,190,538 | 3,408,023 | 217,485 | 0.20% | $1.25M |
| ACADIA RLTY TR REIT | 847,974 | 905,956 | 57,982 | 0.19% | $1.51M |
| FOUR CORNERS PRO | 676,198 | 733,320 | 57,122 | 0.19% | $2.46M |
| APPLE HOSPITALITY REIT INC | 1,426,329 | 1,520,252 | 93,923 | 0.19% | $1.68M |
| CURBLINE PROPERTIES CORP | 626,572 | 669,861 | 43,289 | 0.19% | $3.63M |
| URBAN EDGE PROPERTIES | 814,296 | 870,085 | 55,789 | 0.19% | $2.84M |
| SL GREEN REALTY CORP REIT | 459,686 | 490,814 | 31,128 | 0.19% | -$3.58M |
| NATIONAL STORAGE AFFILIATES TRUST | 456,973 | 489,798 | 32,825 | 0.18% | $3.69M |
| HIGHWOODS PROPERTIES INC | 699,436 | 759,471 | 60,035 | 0.18% | -$2.36M |
| INVENTRUST PROPE | 502,323 | 537,108 | 34,785 | 0.17% | $2.42M |
| LINEAGE INC | 370,233 | 394,788 | 24,555 | 0.16% | $2.74M |
| PARK H&R INC | 1,293,944 | 1,383,731 | 89,787 | 0.16% | $1.65M |
| DIAMONDROCK HOSPITALITY CO | 1,326,889 | 1,410,223 | 83,334 | 0.15% | $2.07M |
| LTC PROPERTIES INC REIT | 297,133 | 329,674 | 32,541 | 0.13% | $2.24M |
| GLOBAL NET LEASE INC | 1,286,253 | 1,366,275 | 80,022 | 0.13% | $2.31M |
| SMARTSTOP SELF STORAGE REIT INC | 201,104 | 382,321 | 181,217 | 0.13% | $6.18M |
| SUNSTONE HOTEL INVS INC | 1,229,708 | 1,313,242 | 83,534 | 0.13% | $676.82K |
| GETTY REALTY CORP | 336,885 | 366,891 | 30,006 | 0.12% | $2.45M |
| NETSTREIT CORP | 540,232 | 577,372 | 37,140 | 0.12% | $2.09M |
| DOUGLAS EMMETT INC REIT | 1,083,685 | 1,160,455 | 76,770 | 0.12% | -$1.73M |
| VERIS RESIDENTIAL INC | 525,495 | 561,116 | 35,621 | 0.11% | $2.66M |
| ALEXANDER & BALD | 470,324 | 503,029 | 32,705 | 0.11% | $3.11M |
| INNOVATIVE INDUS | 181,381 | 194,129 | 12,748 | 0.11% | $1.31M |
| PEBBLEBROOK HOTEL TRUST | 767,613 | 785,765 | 18,152 | 0.10% | $1.38M |
| XENIA HOTELS & R | 619,876 | 655,124 | 35,248 | 0.10% | $1.34M |
| SILA REALTY TRUST INC | 356,971 | 380,421 | 23,450 | 0.10% | $1.25M |
| UMH PROPERTIES INC | 522,256 | 558,868 | 36,612 | 0.09% | $526.00K |
| RLJ LODGING TRUST | 964,923 | 1,030,896 | 65,973 | 0.08% | $992.27K |
| CENTERSPACE | 108,388 | 115,432 | 7,044 | 0.07% | $24.69K |
| EASTERLY GOVERNMENT PROPERTIES INC | 278,500 | 303,059 | 24,559 | 0.07% | $983.91K |
| PIEDMONT REALTY TRUST INC | 805,665 | 861,691 | 56,026 | 0.07% | -$501.28K |
| AMERICAN ASSETS TRUST INC | 305,313 | 326,368 | 21,055 | 0.07% | $417.10K |
| JBG SMITH PROPERTIES | 399,461 | 409,428 | 9,967 | 0.06% | -$1.05M |
| EMPIRE STATE REALTY TRUST INC CL A | 895,020 | 958,930 | 63,910 | 0.06% | -$653.48K |
| SAFEHOLD INC | 297,230 | 316,848 | 19,618 | 0.05% | $991.35K |
| NEXPOINT RESIDENTIAL TRUST INC | 141,065 | 150,410 | 9,345 | 0.04% | -$247.22K |
| GLADSTONE COMMERCIAL CORP | 300,736 | 334,679 | 33,943 | 0.04% | $854.00K |
| CTO REALTY GROWTH INC | 193,776 | 203,659 | 9,883 | 0.04% | $463.81K |
| BRANDYWINE RLTY | 1,123,454 | 1,208,974 | 85,520 | 0.04% | $3.18K |
| FARMLAND PARTNERS INC | 263,694 | 276,178 | 12,484 | 0.04% | $1.01M |
| ALEXANDER'S INC | 13,819 | 14,890 | 1,071 | 0.04% | $564.83K |
| ARMADA HOFFLER PROPERTIES INC | 518,079 | 553,879 | 35,800 | 0.04% | $57.96K |
| SUMMIT HOTEL PROPERTIES INC | 685,388 | 728,580 | 43,192 | 0.03% | -$387.78K |
| COMMUNITY HEALTHCARE TR INC | 165,332 | 177,133 | 11,801 | 0.03% | $451.33K |
| GLOBAL MEDICAL REIT INC | 81,327 | 86,995 | 5,668 | 0.03% | $315.02K |
| SERVICE PROPERTI | 1,013,600 | 1,091,836 | 78,236 | 0.03% | $747.56K |
| SITE CENTERS CORP | 339,318 | 364,799 | 25,481 | 0.02% | -$250.22K |
| WHEAT SEP 26 | 217 | 280 | 63 | 0.00% | $66.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 24,138,050 | 11,229,053 | -12,908,998 | 0.12% | -$12.91M |
No positions in this category.
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