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 |
|---|---|---|---|---|---|
| Receive PEKER GAYRIMENKU Pay Overnight Rate -6 | 0 | 3,991,147 | 3,991,147 | 0.56% | $1.17M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POTLATCHDELTIC CORP REIT | 80,251 | 0 | -80,251 | 0.00% | -$3.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 26,773 | 29,557 | 2,784 | 13.85% | $8.63M |
| PROLOGIS INC REIT | 174,408 | 183,319 | 8,911 | 12.57% | $3.72M |
| WELLTOWER INC | 113,614 | 123,349 | 9,735 | 12.29% | $1.89M |
| GOODMAN GROUP | 1,090,993 | 1,172,045 | 81,052 | 11.62% | $2.94M |
| SUN COMMUNITIES INC - REIT | 66,354 | 78,154 | 11,800 | 5.13% | $2.12M |
| EASTGROUP PROP | 47,670 | 53,105 | 5,435 | 5.01% | $1.79M |
| EQUITY LIFESTYLE PPTYS INC | 135,737 | 151,385 | 15,648 | 4.89% | $1.63M |
| CAMDEN PROP TR | 80,731 | 93,576 | 12,845 | 4.88% | $1.55M |
| AVALONBAY COMMUNITIES INC REIT | 46,981 | 57,054 | 10,073 | 4.86% | $1.56M |
| MID AMERICA APT CMNTY INC | 64,152 | 75,182 | 11,030 | 4.84% | $1.35M |
| CHARTER HALL GRO | 534,240 | 536,724 | 2,484 | 4.06% | -$268.07K |
| TERRENO REALTY CORP | 116,592 | 117,197 | 605 | 3.72% | $421.22K |
| RAYONIER INC REIT | 160,074 | 314,888 | 154,814 | 3.25% | $3.21M |
| BWP TRUST | 638,172 | 645,277 | 7,105 | 0.85% | $180.52K |
| IGB REIT | 1,840,595 | 1,878,358 | 37,763 | 0.67% | $165.47K |
| AXIS REAL ESTATE | 2,121,106 | 2,183,777 | 62,671 | 0.55% | $87.10K |
| ARENA REIT | 453,818 | 460,147 | 6,329 | 0.54% | $56.05K |
| RL COMMERCIAL RE | 6,569,524 | 6,718,598 | 149,074 | 0.42% | $18.25K |
| ZIRAAT GAYRIMENK | 1,006,527 | 1,020,598 | 14,071 | 0.25% | $3.45K |
| SITE CENTERS CORP | 59,192 | 64,897 | 5,705 | 0.19% | -$35.89K |
| IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | 704,037 | 771,902 | 67,865 | 0.14% | $64.41K |
| Citicore Energy REIT Corp | 2,810,324 | 3,081,259 | 270,935 | 0.09% | $10.87K |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | 126,410 | 138,590 | 12,180 | 0.08% | $3.02K |
| KIZILBUK GAYRIME | 474,038 | 1,732,393 | 1,258,355 | 0.06% | $12.28K |
| PANORA GAYRIMENKUL YATIRIM ORTAKLIGI | 46,266 | 50,711 | 4,445 | 0.05% | $17.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | 396,021 | 386,733 | -9,288 | 4.56% | $690.93K |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0 | 0 | -0 | 0.00% | $0 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.