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 |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 0 | 1,304,095 | 1,304,095 | 2.15% | $1.30M |
| WP CAREY INC | 0 | 18,062 | 18,062 | 2.03% | $1.23M |
| BRIXMOR PROPERTY | 0 | 37,163 | 37,163 | 1.77% | $1.07M |
| FED REALTY INVS | 0 | 9,326 | 9,326 | 1.64% | $990.51K |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 16,592 | 16,592 | 1.59% | $959.85K |
| LAMAR ADVERTISING CO CL A | 0 | 7,171 | 7,171 | 1.50% | $908.28K |
| CBRE GROUP INC - CL A | 0 | 6,350 | 6,350 | 1.42% | $860.17K |
| STAG INDUSTRIAL INC CL A | 0 | 19,629 | 19,629 | 1.17% | $707.82K |
| NETSTREIT CORP | 0 | 36,076 | 36,076 | 1.12% | $679.31K |
| ACADIA RLTY TR REIT | 0 | 34,922 | 34,922 | 1.10% | $667.71K |
| CARETRUST REIT INC | 0 | 17,930 | 17,930 | 1.09% | $657.13K |
| WEYERHAEUSER CO | 0 | 22,495 | 22,495 | 0.91% | $549.55K |
| BROADSTONE NET LEASE INC | 0 | 29,268 | 29,268 | 0.88% | $534.73K |
| Goodman Group REIT | 0 | 27,493 | 27,493 | 0.82% | $493.60K |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 14,234 | 14,234 | 0.71% | $431.01K |
| JANUS LIVING A-1 | 0 | 16,559 | 16,559 | 0.64% | $390.30K |
| FOUR CORNERS PRO | 0 | 9,908 | 9,908 | 0.39% | $234.32K |
| HIGHWOODS PROPERTIES INC | 0 | 10,868 | 10,868 | 0.38% | $232.68K |
| URBAN EDGE PROPERTIES | 0 | 10,399 | 10,399 | 0.34% | $207.77K |
| JONES LANG LASALLE INC | 0 | 521 | 521 | 0.26% | $158.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVITATION HOMES INC | 37,500 | 0 | -37,500 | 0.00% | -$1.04M |
| REGENCY CENTERS CORP REIT | 15,000 | 0 | -15,000 | 0.00% | -$1.04M |
| AGREE REALTY CORP | 12,500 | 0 | -12,500 | 0.00% | -$900.38K |
| BXP INC | 12,500 | 0 | -12,500 | 0.00% | -$843.50K |
| Fixed Income Clearing Corporation | 665,000 | 0 | -665,000 | 0.00% | -$665.00K |
| SBA COMMUNICATIONS CORP | 3,200 | 0 | -3,200 | 0.00% | -$618.98K |
| MACERICH COMPANY | 31,000 | 0 | -31,000 | 0.00% | -$572.26K |
| TERRENO REALTY CORP | 8,200 | 0 | -8,200 | 0.00% | -$481.42K |
| ISHARES U.S. REAL ESTATE ETF | 5,000 | 0 | -5,000 | 0.00% | -$469.45K |
| MARRIOTT INTL-A | 1,400 | 0 | -1,400 | 0.00% | -$434.34K |
| TANGER INC- REIT | 12,300 | 0 | -12,300 | 0.00% | -$410.45K |
| BLACKSTONE INC | 2,400 | 0 | -2,400 | 0.00% | -$369.94K |
| FERMI INC | 21,000 | 0 | -21,000 | 0.00% | -$168.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 31,700 | 34,728 | 3,028 | 11.34% | $982.24K |
| EQUINIX INC | 4,200 | 4,246 | 46 | 6.88% | $944.23K |
| DIGITAL REALTY TRUST INC | 18,000 | 18,110 | 110 | 5.39% | $478.82K |
| IRON MOUNTAIN INC | 8,200 | 14,976 | 6,776 | 2.53% | $849.46K |
| EQUITY RESIDENTIAL REIT | 12,500 | 23,352 | 10,852 | 2.28% | $593.27K |
| EASTGROUP PROP | 4,200 | 7,206 | 3,006 | 2.20% | $585.57K |
| SUN COMMUNITIES INC - REIT | 9,000 | 9,875 | 875 | 2.06% | $128.66K |
| GAMING AND LEISURE PROPRTI INC | 22,500 | 25,167 | 2,667 | 1.84% | $111.13K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 13,800 | 32,526 | 18,726 | 1.63% | $578.18K |
| CAMDEN PROP TR | 7,700 | 10,013 | 2,313 | 1.62% | $130.25K |
| AMERICAN HOMES-A | 20,000 | 22,397 | 2,397 | 1.03% | -$16.68K |
| HYATT HOTELS CORP CL A | 3,000 | 3,687 | 687 | 0.88% | $49.19K |
| SL GREEN REALTY CORP REIT | 6,000 | 11,900 | 5,900 | 0.73% | $164.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 48,000 | 32,724 | -15,276 | 7.15% | -$1.80M |
| AMERICAN TOWER CORP | 17,600 | 17,308 | -292 | 4.93% | -$103.02K |
| SIMON PROPERTY | 22,200 | 13,867 | -8,333 | 4.27% | -$1.52M |
| VENTAS INC REIT | 35,500 | 27,564 | -7,936 | 3.72% | -$492.81K |
| CROWN CASTLE INC | 19,000 | 18,604 | -396 | 2.50% | -$175.84K |
| REALTY INCOME CORP REIT | 31,000 | 21,655 | -9,345 | 2.19% | -$422.62K |
| PUBLIC STORAGE | 5,700 | 4,720 | -980 | 2.11% | -$200.60K |
| EXTRA SPACE STORAGE INC | 11,800 | 9,712 | -2,088 | 2.10% | -$263.06K |
| ESSEX PROPERTY TRUST INC | 6,500 | 3,968 | -2,532 | 1.59% | -$740.66K |
| VICI PROPERTIES | 37,000 | 31,880 | -5,120 | 1.44% | -$169.48K |
| AVALONBAY COMMUNITIES INC REIT | 8,300 | 5,136 | -3,164 | 1.39% | -$665.91K |
| EQUITY LIFESTYLE PPTYS INC | 16,000 | 12,352 | -3,648 | 1.27% | -$198.75K |
| REXFORD INDUSTRIAL REALTY INC | 14,500 | 14,187 | -313 | 0.77% | -$97.10K |
| SABRA HEALTHCARE REIT INC | 38,000 | 18,730 | -19,270 | 0.60% | -$359.54K |
| AMERICAN HEALTHCARE REIT INC | 28,000 | 6,142 | -21,858 | 0.48% | -$1.03M |
| CURBLINE PROPERTIES CORP | 30,500 | 11,202 | -19,298 | 0.48% | -$419.01K |
| KIMCO REALTY CORPORATION | 40,000 | 9,728 | -30,272 | 0.36% | -$592.21K |
| MID AMERICA APT CMNTY INC | 10,500 | 1,633 | -8,867 | 0.33% | -$1.26M |
No positions in this category.
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