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 |
|---|---|---|---|---|---|
| MID AMERICA APT CMNTY INC | 0 | 4,080 | 4,080 | 0.67% | $498.25K |
| LXP INDUSTRIAL TRUST REIT | 0 | 10,320 | 10,320 | 0.64% | $477.40K |
| CUBESMART | 0 | 12,590 | 12,590 | 0.62% | $461.42K |
| JANUS LIVING A-1 | 0 | 15,089 | 15,089 | 0.48% | $355.65K |
| INDEPENDENCE REALTY TR INC | 0 | 19,012 | 19,012 | 0.38% | $283.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EASTGROUP PROP | 5,540 | 0 | -5,540 | 0.00% | -$986.90K |
| HEALTHPEAK PROPERTIES INC | 35,120 | 0 | -35,120 | 0.00% | -$564.73K |
| BXP INC | 8,170 | 0 | -8,170 | 0.00% | -$551.31K |
| DOUGLAS EMMETT INC REIT | 20,270 | 0 | -20,270 | 0.00% | -$222.77K |
| RLJ LODGING TRUST | 19,020 | 0 | -19,020 | 0.00% | -$141.70K |
| XENIA HOTELS & R | 3,589 | 0 | -3,589 | 0.00% | -$50.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 31,180 | 32,420 | 1,240 | 8.57% | $622.44K |
| EQUINIX INC | 5,340 | 5,590 | 250 | 7.32% | $1.39M |
| PROLOGIS INC REIT | 27,140 | 36,990 | 9,850 | 6.54% | $1.42M |
| DIGITAL REALTY TRUST INC | 19,750 | 20,380 | 630 | 4.91% | $617.16K |
| CROWN CASTLE INC | 23,230 | 32,910 | 9,680 | 3.58% | $611.46K |
| BRIXMOR PROPERTY | 71,090 | 71,550 | 460 | 2.75% | $196.66K |
| REALTY INCOME CORP REIT | 29,850 | 30,630 | 780 | 2.50% | $191.30K |
| AGREE REALTY CORP REIT | 21,460 | 24,110 | 2,650 | 2.43% | $271.65K |
| SIMON PROPERTY | 9,370 | 9,650 | 280 | 2.41% | $65.53K |
| FIRST INDUSTRIAL REALTY TRUST | 16,940 | 30,610 | 13,670 | 2.37% | $800.63K |
| CAMDEN PROP TR | 16,700 | 17,190 | 490 | 2.24% | -$159.56K |
| CBRE GROUP INC - CL A | 10,470 | 11,530 | 1,060 | 2.09% | -$121.62K |
| KITE REALTY GROUP TRUST | 52,380 | 59,500 | 7,120 | 1.95% | $205.18K |
| INVITATION HOMES INC | 35,660 | 48,390 | 12,730 | 1.61% | $211.50K |
| VICI PROPERTIES | 30,000 | 38,150 | 8,150 | 1.39% | $198.66K |
| HEALTHCARE REALTY TRUST INC | 44,070 | 57,547 | 13,477 | 1.31% | $230.74K |
| EQUITY LIFESTYLE PPTYS INC | 14,996 | 15,300 | 304 | 1.28% | $46.12K |
| MACERICH COMPANY | 41,870 | 48,630 | 6,760 | 1.23% | $146.19K |
| SBA COMMUNICATIONS CORP | 4,590 | 4,620 | 30 | 1.06% | -$92.70K |
| SABRA HEALTHCARE REIT INC | 19,170 | 31,610 | 12,440 | 0.81% | $244.78K |
| VORNADO RLTY TST | 18,380 | 22,240 | 3,860 | 0.77% | -$33.67K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 8,770 | 12,445 | 3,675 | 0.77% | $148.49K |
| RYMAN HOSPITALITY PPTYS INC | 2,350 | 4,540 | 2,190 | 0.56% | $196.55K |
| LAMAR ADVERTISING CO CL A | 1,260 | 3,060 | 1,800 | 0.52% | $228.09K |
| JONES LANG LASALLE INC | 1,120 | 1,130 | 10 | 0.46% | -$32.96K |
| SL GREEN REALTY CORP REIT | 4,970 | 8,310 | 3,340 | 0.41% | $79.00K |
| PIEDMONT REALTY TRUST INC | 36,260 | 36,950 | 690 | 0.32% | -$59.65K |
| DIVERSIFIED HEALTHCARE TR | 34,163 | 34,383 | 220 | 0.31% | $62.61K |
| ZILLOW GROUP INC CL A | 5,040 | 5,070 | 30 | 0.28% | -$134.03K |
| EMPIRE STATE REALTY TRUST INC CL A | 35,780 | 37,139 | 1,359 | 0.26% | -$40.16K |
| Americold Realty Trust Inc | 13,790 | 13,880 | 90 | 0.21% | -$18.27K |
| SUNSTONE HOTEL INVS INC | 15,480 | 16,102 | 622 | 0.19% | $6.69K |
| LINEAGE INC | 3,480 | 3,500 | 20 | 0.15% | -$7.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 23,980 | 19,680 | -4,300 | 4.54% | -$813.79K |
| VENTAS INC REIT | 38,860 | 37,490 | -1,370 | 4.10% | $58.95K |
| EXTRA SPACE STORAGE INC | 19,350 | 16,100 | -3,250 | 2.82% | -$408.56K |
| PUBLIC STORAGE | 8,690 | 7,530 | -1,160 | 2.73% | -$215.33K |
| KIMCO REALTY CORPORATION | 85,180 | 84,680 | -500 | 2.54% | $176.16K |
| IRON MOUNTAIN INC | 17,250 | 16,540 | -710 | 2.26% | $258.51K |
| UDR INC | 51,620 | 48,580 | -3,040 | 2.19% | -$252.39K |
| OMEGA HEALTHCARE INVESTORS INC | 24,530 | 24,384 | -146 | 1.43% | -$19.15K |
| AMERICAN HOMES-A | 39,100 | 37,780 | -1,320 | 1.41% | -$200.29K |
| HOST HOTELS & RE | 49,970 | 48,930 | -1,040 | 1.25% | $51.53K |
| AMERICAN HEALTHCARE REIT INC | 20,060 | 19,500 | -560 | 1.23% | -$24.40K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,706,640 | 832,841 | -873,799 | 1.11% | -$873.80K |
| WEYERHAEUSER CO | 40,940 | 28,630 | -12,310 | 0.93% | -$270.44K |
| COUSINS PROPERTIES INC | 37,624 | 25,721 | -11,903 | 0.78% | -$389.42K |
| NETSTREIT CORP | 36,060 | 25,216 | -10,844 | 0.63% | -$161.28K |
| REXFORD INDUSTRIAL REALTY INC | 14,130 | 13,800 | -330 | 0.60% | -$95.44K |
| BROADSTONE NET LEASE INC REIT | 26,640 | 21,430 | -5,210 | 0.52% | -$71.21K |
| DIAMONDROCK HOSPITALITY CO | 49,060 | 41,580 | -7,480 | 0.52% | -$49.97K |
| NATL HEALTH INV | 9,460 | 4,360 | -5,100 | 0.47% | -$369.91K |
| ESSEX PROPERTY TRUST INC | 3,000 | 1,435 | -1,565 | 0.46% | -$437.77K |
| EQUITY RESIDENTIAL REIT | 11,870 | 5,690 | -6,180 | 0.45% | -$411.72K |
| INVENTRUST PROPE | 12,140 | 9,013 | -3,127 | 0.37% | -$67.93K |
| FED REALTY INVS | 5,090 | 2,070 | -3,020 | 0.29% | -$293.22K |
No positions in this category.
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