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.
Oct 31, 2025 → Jan 30, 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 |
|---|---|---|---|---|---|
| VICINITY CENTRES | 0 | 2,636,786 | 2,636,786 | 1.87% | $4.50M |
| SUMITOMO REALTY | 0 | 158,342 | 158,342 | 1.84% | $4.41M |
| AEDIFICA | 0 | 42,089 | 42,089 | 1.54% | $3.71M |
| REGENCY CENTERS CORP REIT | 0 | 45,062 | 45,062 | 1.37% | $3.28M |
| LXP INDUSTRIAL TRUST REIT | 0 | 60,363 | 60,363 | 1.25% | $2.99M |
| LENDLEASE GLOBAL | 0 | 5,948,763 | 5,948,763 | 1.24% | $2.99M |
| EQUITY RESIDENTIAL REIT | 0 | 43,328 | 43,328 | 1.12% | $2.70M |
| HONGKONG LAND | 0 | 272,146 | 272,146 | 0.96% | $2.31M |
| UOL GROUP LTD | 0 | 227,400 | 227,400 | 0.81% | $1.94M |
| FRONTVIEW REIT INC | 0 | 75,209 | 75,209 | 0.51% | $1.23M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 35,607 | 35,607 | 0.13% | $306.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIMCO REALTY CORPORATION | 277,780 | 0 | -277,780 | 0.00% | -$5.74M |
| CAPITALAND INTEG | 2,382,764 | 0 | -2,382,764 | 0.00% | -$4.33M |
| MERLIN PROPERTIE | 261,888 | 0 | -261,888 | 0.00% | -$4.08M |
| SCENTRE GROUP | 1,146,820 | 0 | -1,146,820 | 0.00% | -$3.05M |
| NATIONAL STORAGE | 1,566,948 | 0 | -1,566,948 | 0.00% | -$2.36M |
| HUDSON PACIFIC PROPERTIES INC | 602,033 | 0 | -602,033 | 0.00% | -$1.47M |
| LINK REIT | 222,588 | 0 | -222,588 | 0.00% | -$1.16M |
| LXP INDUSTRIAL TRUST REIT | 113,296 | 0 | -113,296 | 0.00% | -$1.08M |
| JAPAN EXCELLENT | 536 | 0 | -536 | 0.00% | -$511.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 92,344 | 103,744 | 11,400 | 8.14% | $2.82M |
| PROLOGIS INC REIT | 81,261 | 118,691 | 37,430 | 6.45% | $5.41M |
| IRON MOUNTAIN INC | 101,510 | 116,487 | 14,977 | 4.47% | $281.49K |
| EQUINIX INC | 8,002 | 12,690 | 4,688 | 4.34% | $3.65M |
| SIMON PROPERTY | 35,415 | 49,083 | 13,668 | 3.91% | $3.17M |
| AGREE REALTY CORP | 83,504 | 108,992 | 25,488 | 3.28% | $1.78M |
| AMERICAN HEALTHCARE REIT INC | 134,185 | 160,385 | 26,200 | 3.13% | $1.44M |
| GOODMAN GROUP | 204,794 | 302,197 | 97,403 | 2.67% | $2.00M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 182,285 | 210,790 | 28,505 | 2.66% | $952.91K |
| MITSUBISHI ESTAT | 230,223 | 238,421 | 8,198 | 2.53% | $1.20M |
| INDEPENDENCE REALTY TR INC | 224,895 | 358,033 | 133,138 | 2.49% | $2.40M |
| UNIBAIL-RODAMCO- | 47,454 | 53,410 | 5,956 | 2.46% | $998.38K |
| SHK PPT | 292,397 | 326,397 | 34,000 | 2.18% | $1.68M |
| TRITAX BIG BOX R | 1,315,368 | 2,301,841 | 986,473 | 2.18% | $2.63M |
| SL GREEN REALTY CORP REIT | 94,898 | 102,415 | 7,517 | 1.91% | -$286.87K |
| VERIS RESIDENTIAL INC | 234,018 | 300,767 | 66,749 | 1.90% | $1.21M |
| CURBLINE PROPERTIES CORP | 167,616 | 186,887 | 19,271 | 1.89% | $666.78K |
| NIPPON BUILDING | 4,056 | 4,715 | 659 | 1.82% | $630.02K |
| PSP SWISS PR-REG | 18,531 | 20,842 | 2,311 | 1.74% | $978.20K |
| LONDONMETRIC PRO | 1,270,904 | 1,432,535 | 161,631 | 1.64% | $752.88K |
| FASTIGHETS-B SHS | 444,993 | 501,443 | 56,450 | 1.57% | $518.22K |
| TAG IMMOBILIEN | 197,524 | 222,888 | 25,364 | 1.57% | $502.29K |
| CHARTWELL RETIRE | 220,370 | 248,337 | 27,967 | 1.54% | $440.02K |
| CITY DEVELOPS | 301,400 | 493,700 | 192,300 | 1.50% | $1.92M |
| (PIPA070) PGIM Core Government Money Market Fund | 1,883,810 | 3,084,476 | 1,200,665 | 1.28% | $1.20M |
| NATL HEALTH INV | 26,743 | 35,903 | 9,160 | 1.23% | $955.73K |
| NEXTDC LTD | 252,851 | 281,415 | 28,564 | 1.08% | $592 |
| NIPPON ACCOMMODA | 2,523 | 2,830 | 307 | 1.05% | $403.85K |
| SWIREPROPERTIES | 651,550 | 807,763 | 156,213 | 1.02% | $673.37K |
| GLP J-REIT | 1,992 | 2,242 | 250 | 0.86% | $254.21K |
| SUNSTONE HOTEL INVS INC | 192,832 | 214,527 | 21,695 | 0.78% | $174.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST INDUSTRIAL REALTY TRUST | 116,349 | 104,054 | -12,295 | 2.51% | -$393.52K |
| DIGITAL REALTY TRUST INC | 46,554 | 28,958 | -17,596 | 2.00% | -$3.13M |
| NATIONAL STORAGE AFFILIATES TRUST | 131,776 | 130,239 | -1,537 | 1.72% | $309.54K |
| UDR INC | 192,695 | 101,278 | -91,417 | 1.57% | -$2.73M |
| CUBESMART | 82,276 | 78,543 | -3,733 | 1.23% | -$151.62K |
| SMARTSTOP SELF STORAGE REIT INC | 143,666 | 83,233 | -60,433 | 1.09% | -$2.32M |
| STOCKLAND | 788,291 | 564,656 | -223,635 | 0.88% | -$1.15M |
| MITSUI FUDOSAN | 451,423 | 148,275 | -303,148 | 0.71% | -$3.00M |
| NETSTREIT CORP | 226,965 | 47,679 | -179,286 | 0.37% | -$3.33M |
| PGIM Institutional Money Market Fund - D | 3,863,873 | 15 | -3,863,858 | 0.00% | -$3.86M |
No positions in this category.
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