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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SILA REALTY TRUST INC
0
329,375
329,375
4.24%
$10.02M
SABRA HEALTHCARE REIT INC
0
417,581
417,581
3.65%
$8.63M
APPLE HOSPITALITY REIT INC
0
638,873
638,873
3.64%
$8.61M
HEALTHCARE REALTY TRUST INC
0
459,147
459,147
3.63%
$8.59M
VICI PROPERTIES
0
275,364
275,364
3.40%
$8.04M
BLACKSTONE MORTGAGE TR CL A
0
412,313
412,313
3.31%
$7.83M
COFINIMMO
0
75,999
75,999
3.16%
$7.48M
TPG RE FINANCE TRUST INC
0
874,779
874,779
3.13%
$7.40M
MAPLETREE INDUST
0
4,757,900
4,757,900
3.11%
$7.36M
KILROY REALTY CORP
0
220,487
220,487
3.10%
$7.33M
GECINA SA
0
86,632
86,632
3.09%
$7.30M
FRANKLIN BSP REALTY TRUST INC
0
777,668
777,668
2.99%
$7.08M
PRIMARY HEALTH
0
5,546,409
5,546,409
2.98%
$7.04M
▶
Exited
· 13 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GROWTHPOINT PROP
10,899,794
0
-10,899,794
0.00%
-$12.03M
CAPITALAND INTEG
5,000,900
0
-5,000,900
0.00%
-$9.42M
MAPLETREE PAN AS
8,129,400
0
-8,129,400
0.00%
-$9.35M
WP CAREY INC
131,203
0
-131,203
0.00%
-$9.15M
FRASERS LOGISTIC
11,093,846
0
-11,093,846
0.00%
-$8.83M
CAPITALAND ASCEN
3,782,600
0
-3,782,600
0.00%
-$8.50M
SMARTCENTRES REA
426,240
0
-426,240
0.00%
-$8.40M
MAPLETREE LOG TR
7,749,100
0
-7,749,100
0.00%
-$8.24M
REALTY INCOME CORP REIT
133,426
0
-133,426
0.00%
-$8.16M
LINK REIT
1,761,700
0
-1,761,700
0.00%
-$8.10M
NNN REIT INC
182,746
0
-182,746
0.00%
-$7.62M
PENNYMAC MORTGAGE INV TRUST
575,198
0
-575,198
0.00%
-$6.80M
CTO REALTY GROWTH INC
372,954
0
-372,954
0.00%
-$6.63M
▶
Increased
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GETTY REALTY CORP
237,186
269,371
32,185
3.77%
$1.84M
GAMING AND LEISURE PROPRTI INC
150,724
172,811
22,087
3.54%
$1.63M
LTC PROPERTIES INC REIT
210,585
215,185
4,600
3.48%
$544.34K
STARWOOD PROPERTY TRUST INC
377,750
431,600
53,850
3.35%
$1.15M
ARMOUR RESIDENTIAL REIT INC REIT
391,816
428,044
36,228
3.18%
$690.29K
LADDER CAPITAL CORP CL A
654,585
708,836
54,251
3.08%
$106.04K
ORCHID ISLAND CAPITAL INC
912,930
964,063
51,133
2.87%
-$343.49K
RITHM CAPITAL CORP
641,824
667,114
25,290
2.76%
-$497.18K
US ULTRA BOND CBT Sep25
30
35
5
0.58%
$266.85K
▶
Decreased
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APOLLO COMMERCIA
810,768
792,227
-18,541
3.67%
-$97.44K
OMEGA HEALTHCARE INVESTORS INC
194,932
179,825
-15,107
3.57%
-$107.24K
BROADSTONE NET LEASE INC REIT
451,370
423,662
-27,708
3.55%
$33.65K
EPR PROPERTIES
151,916
145,589
-6,327
3.44%
-$114.60K
ANNALY CAPITAL MANAGEMENT IN REIT
372,278
328,591
-43,687
3.18%
-$1.04M
ELLINGTON FINANCIAL INC
578,326
566,362
-11,964
3.17%
$72.81K
LONDONMETRIC PRO
3,210,933
2,892,432
-318,501
3.15%
-$1.36M
DYNEX CAPITAL
574,254
538,547
-35,707
3.10%
-$635.64K
AGNC INVESTMENT CORP
747,972
664,200
-83,772
3.10%
-$1.21M
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BNYREPOS
10
10
0
0.00%
$0
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