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 31, 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
CROWN CASTLE INC
0
9,303
9,303
2.05%
$807.59K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EASTGROUP PROP
6,483
0
-6,483
0.00%
-$1.13M
Americold Realty Trust Inc
42,747
0
-42,747
0.00%
-$551.01K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WELLTOWER INC
7,578
18,487
10,909
8.82%
$2.11M
EQUINIX INC
3,273
3,763
490
7.83%
$320.17K
IRON MOUNTAIN INC
11,115
26,551
15,436
6.20%
$1.30M
DIGITAL REALTY TRUST INC
6,245
9,894
3,649
4.16%
$577.70K
MID AMERICA APT CMNTY INC
5,856
8,516
2,660
2.90%
$392.78K
TCW Central Cash Fund
330,000
560,000
230,000
1.42%
$230.00K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JONES LANG LASALLE INC
5,130
3,997
-1,133
3.62%
-$134.55K
SBA COMMUNICATIONS CORP
10,348
6,415
-3,933
2.99%
-$800.37K
AMERICAN TOWER CORP
13,730
4,510
-9,220
2.05%
-$1.65M
PROLOGIS INC REIT
11,837
4,283
-7,554
1.42%
-$909.66K
NEXPOINT RESIDENTIAL TRUST INC
25,392
13,626
-11,766
1.04%
-$366.99K
GAMING AND LEISURE PROPRTI INC
31,013
8,843
-22,170
1.00%
-$989.32K
MITSUI FUDOSAN
103,900
32,300
-71,600
0.94%
-$710.65K
State Street Navigator Securities Lending Portfolio II