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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 32,099 | 30,274 | -1,825 | 10.10% | $27.58K |
| DIGITAL REALTY TRUST INC | 28,079 | 26,467 | -1,612 | 8.05% | $425.52K |
| AMERICAN TOWER CORP | 27,079 | 25,517 | -1,562 | 7.43% | -$350.54K |
| PROLOGIS INC REIT | 29,451 | 27,769 | -1,682 | 6.19% | -$89.21K |
| VENTAS INC REIT | 43,564 | 41,083 | -2,481 | 5.67% | -$11.21K |
| EQUINIX INC | 3,608 | 3,396 | -212 | 5.62% | $564.59K |
| UDR INC | 64,343 | 60,790 | -3,553 | 3.47% | -$306.62K |
| EXTRA SPACE STORAGE INC | 15,996 | 15,056 | -940 | 3.33% | -$108.71K |
| TANGER INC- REIT | 60,417 | 56,933 | -3,484 | 3.27% | -$81.53K |
| KITE REALTY GROUP TRUST | 83,700 | 78,771 | -4,929 | 3.26% | -$72.46K |
| VICI PROPERTIES | 75,105 | 70,702 | -4,403 | 3.26% | -$180.37K |
| EASTGROUP PROP | 10,896 | 10,259 | -637 | 3.20% | -$42.18K |
| BRIXMOR PROPERTY | 68,865 | 64,833 | -4,032 | 3.15% | $61.55K |
| ESSEX PROPERTY TRUST INC | 7,875 | 7,411 | -464 | 3.03% | -$267.27K |
| FIRST INDUSTRIAL REALTY TRUST | 29,538 | 27,808 | -1,730 | 2.72% | -$82.95K |
| SABRA HEALTHCARE REIT INC | 88,889 | 83,650 | -5,239 | 2.71% | -$74.97K |
| MID AMERICA APT CMNTY INC | 13,900 | 13,092 | -808 | 2.70% | -$332.05K |
| Federated Hermes Treasury Oligations Fund | 1,651,024 | 1,589,138 | -61,886 | 2.68% | -$61.89K |
| INVITATION HOMES INC | 61,608 | 57,959 | -3,649 | 2.43% | -$271.81K |
| REXFORD INDUSTRIAL REALTY INC | 43,514 | 40,941 | -2,573 | 2.26% | -$344.86K |
| RYMAN HOSPITALITY PPTYS INC | 15,039 | 14,146 | -893 | 2.20% | -$117.74K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 45,213 | 42,542 | -2,671 | 2.18% | -$49.44K |
| CUBESMART | 32,414 | 30,455 | -1,959 | 1.88% | -$52.35K |
| INVENTRUST PROPE | 34,392 | 32,313 | -2,079 | 1.66% | $14.06K |
| MACERICH COMPANY | 52,661 | 49,469 | -3,192 | 1.58% | -$37.16K |
| LXP INDUSTRIAL TRUST REIT | 20,299 | 19,066 | -1,233 | 1.49% | -$124.43K |
| BXP INC | 16,942 | 15,892 | -1,050 | 1.39% | -$318.45K |
| NETSTREIT CORP | 45,909 | 43,178 | -2,731 | 1.37% | $3.21K |
| HIGHWOODS PROPERTIES INC | 30,777 | 28,801 | -1,976 | 1.04% | -$178.03K |
| BRANDYWINE RLTY | 155,027 | 144,759 | -10,268 | 0.66% | -$60.38K |
No positions in this category.
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