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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WP CAREY INC | 0 | 774,444 | 774,444 | 2.05% | $52.63M |
| BRIXMOR PROPERTY | 0 | 1,586,618 | 1,586,618 | 1.78% | $45.69M |
| Fixed Income Clearing Corporation | 0 | 43,256,000 | 43,256,000 | 1.68% | $43.26M |
| FED REALTY INVS | 0 | 397,987 | 397,987 | 1.64% | $42.27M |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 708,074 | 708,074 | 1.59% | $40.96M |
| LAMAR ADVERTISING CO CL A | 0 | 307,885 | 307,885 | 1.52% | $39.00M |
| CBRE GROUP INC - CL A | 0 | 270,973 | 270,973 | 1.43% | $36.71M |
| STAG INDUSTRIAL INC CL A | 0 | 837,641 | 837,641 | 1.17% | $30.21M |
| NETSTREIT CORP | 0 | 1,539,431 | 1,539,431 | 1.13% | $28.99M |
| ACADIA RLTY TR REIT | 0 | 1,499,293 | 1,499,293 | 1.11% | $28.67M |
| CARETRUST REIT INC | 0 | 763,393 | 763,393 | 1.09% | $27.98M |
| WEYERHAEUSER CO | 0 | 958,579 | 958,579 | 0.91% | $23.42M |
| BROADSTONE NET LEASE INC | 0 | 1,249,559 | 1,249,559 | 0.89% | $22.83M |
| Goodman Group REIT | 0 | 1,169,106 | 1,169,106 | 0.82% | $20.99M |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 607,422 | 607,422 | 0.71% | $18.39M |
| JANUS LIVING A-1 | 0 | 706,526 | 706,526 | 0.65% | $16.65M |
| FOUR CORNERS PRO | 0 | 422,823 | 422,823 | 0.39% | $10.00M |
| HIGHWOODS PROPERTIES INC | 0 | 463,765 | 463,765 | 0.39% | $9.93M |
| URBAN EDGE PROPERTIES | 0 | 443,783 | 443,783 | 0.34% | $8.87M |
| JONES LANG LASALLE INC | 0 | 22,221 | 22,221 | 0.26% | $6.76M |
| U.S. Treasury Bills | 0 | 1,890,000 | 1,890,000 | 0.07% | $1.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVITATION HOMES INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$44.46M |
| REGENCY CENTERS CORP REIT | 625,000 | 0 | -625,000 | 0.00% | -$43.14M |
| AGREE REALTY CORP | 525,000 | 0 | -525,000 | 0.00% | -$37.82M |
| BXP INC | 525,000 | 0 | -525,000 | 0.00% | -$35.43M |
| SBA COMMUNICATIONS CORP | 135,000 | 0 | -135,000 | 0.00% | -$26.11M |
| MACERICH COMPANY | 1,300,000 | 0 | -1,300,000 | 0.00% | -$24.00M |
| TERRENO REALTY CORP | 350,000 | 0 | -350,000 | 0.00% | -$20.55M |
| MARRIOTT INTL-A | 60,000 | 0 | -60,000 | 0.00% | -$18.61M |
| TANGER INC- REIT | 525,000 | 0 | -525,000 | 0.00% | -$17.52M |
| Fixed Income Clearing Corporation | 15,578,000 | 0 | -15,578,000 | 0.00% | -$15.58M |
| BLACKSTONE INC | 100,000 | 0 | -100,000 | 0.00% | -$15.41M |
| FERMI INC | 900,000 | 0 | -900,000 | 0.00% | -$7.20M |
| U.S. Treasury Bills | 7,057,000 | 0 | -7,057,000 | 0.00% | -$7.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 1,375,000 | 1,490,930 | 115,930 | 11.46% | $39.56M |
| EQUINIX INC | 180,000 | 181,047 | 1,047 | 6.90% | $39.56M |
| DIGITAL REALTY TRUST INC | 760,000 | 772,449 | 12,449 | 5.41% | $21.62M |
| IRON MOUNTAIN INC | 350,000 | 642,995 | 292,995 | 2.55% | $36.64M |
| EQUITY RESIDENTIAL REIT | 525,000 | 996,517 | 471,517 | 2.29% | $25.85M |
| EASTGROUP PROP | 175,000 | 307,541 | 132,541 | 2.21% | $25.75M |
| SUN COMMUNITIES INC - REIT | 375,000 | 421,432 | 46,432 | 2.06% | $6.62M |
| GAMING AND LEISURE PROPRTI INC | 950,000 | 1,073,913 | 123,913 | 1.85% | $5.19M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 575,000 | 1,383,465 | 808,465 | 1.63% | $24.95M |
| CAMDEN PROP TR | 325,000 | 426,827 | 101,827 | 1.62% | $5.91M |
| AMERICAN HOMES-A | 850,000 | 955,734 | 105,734 | 1.04% | -$600.91K |
| HYATT HOTELS CORP CL A | 125,000 | 157,256 | 32,256 | 0.88% | $2.57M |
| REXFORD INDUSTRIAL REALTY INC | 600,000 | 605,426 | 5,426 | 0.77% | -$3.42M |
| SL GREEN REALTY CORP REIT | 250,000 | 507,811 | 257,811 | 0.73% | $7.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 2,050,000 | 1,384,488 | -665,512 | 7.11% | -$78.70M |
| AMERICAN TOWER CORP | 750,000 | 737,629 | -12,371 | 4.95% | -$4.38M |
| SIMON PROPERTY | 950,000 | 593,541 | -356,459 | 4.30% | -$65.14M |
| VENTAS INC REIT | 1,500,000 | 1,171,997 | -328,003 | 3.72% | -$20.22M |
| CROWN CASTLE INC | 800,000 | 797,382 | -2,618 | 2.52% | -$6.26M |
| REALTY INCOME CORP REIT | 1,300,000 | 924,097 | -375,903 | 2.20% | -$16.74M |
| PUBLIC STORAGE | 240,000 | 200,958 | -39,042 | 2.12% | -$7.84M |
| EXTRA SPACE STORAGE INC | 500,000 | 414,439 | -85,561 | 2.11% | -$10.76M |
| ESSEX PROPERTY TRUST INC | 275,000 | 169,356 | -105,644 | 1.59% | -$30.98M |
| VICI PROPERTIES | 1,550,000 | 1,360,479 | -189,521 | 1.44% | -$6.42M |
| AVALONBAY COMMUNITIES INC REIT | 350,000 | 219,910 | -130,090 | 1.40% | -$27.54M |
| EQUITY LIFESTYLE PPTYS INC | 675,000 | 525,495 | -149,505 | 1.27% | -$8.11M |
| SABRA HEALTHCARE REIT INC | 1,600,000 | 797,373 | -802,627 | 0.60% | -$14.97M |
| AMERICAN HEALTHCARE REIT INC | 1,175,000 | 261,761 | -913,239 | 0.48% | -$42.95M |
| CURBLINE PROPERTIES CORP | 1,300,000 | 478,037 | -821,963 | 0.48% | -$17.84M |
| KIMCO REALTY CORPORATION | 1,700,000 | 415,087 | -1,284,913 | 0.36% | -$25.13M |
| MID AMERICA APT CMNTY INC | 450,000 | 69,685 | -380,315 | 0.33% | -$54.00M |
No positions in this category.
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