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 |
|---|---|---|---|---|---|
| JR KYUSHU | 26,600 | 0 | -26,600 | 0.00% | -$691.87K |
| CUSHMAN and WAKEFIELD LTD | 36,700 | 0 | -36,700 | 0.00% | -$594.17K |
| TREASURY RESERVE FUND - Collateral | 559,156 | 0 | -559,156 | 0.00% | -$559.16K |
| MITSUI FUDOSAN | 32,900 | 0 | -32,900 | 0.00% | -$373.88K |
| SHURGARD SELF ST | 2,722 | 0 | -2,722 | 0.00% | -$93.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | 18,497 | 24,352 | 5,855 | 2.47% | $398.95K |
| AEDIFICA | 12,189 | 12,607 | 418 | 1.66% | $55.94K |
| TOKYO TATEMONO | 18,400 | 39,100 | 20,700 | 1.47% | $484.93K |
| T Rowe Price Government Reserve Investment Fund | 689,739 | 807,889 | 118,150 | 1.31% | $118.15K |
| LEG IMMOBILIEN S | 10,248 | 11,921 | 1,673 | 1.27% | $31.25K |
| CITY DEVELOPS | 41,700 | 114,600 | 72,900 | 1.20% | $476.75K |
| MIRVAC GROUP | 359,498 | 578,980 | 219,482 | 1.16% | $225.34K |
| HEALTHCARE REALTY TRUST INC | 35,551 | 37,160 | 1,609 | 1.03% | $28.76K |
| INTERCONTINENTAL HOTELS GROUP PLC | 2,334 | 3,903 | 1,569 | 0.84% | $186.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 28,311 | 28,033 | -278 | 9.02% | $287.60K |
| EQUINIX INC | 4,487 | 4,413 | -74 | 7.04% | $888.04K |
| PROLOGIS INC REIT | 25,920 | 24,541 | -1,379 | 5.28% | -$65.12K |
| DIGITAL REALTY TRUST INC | 14,916 | 14,198 | -718 | 4.16% | $250.97K |
| SIMON PROPERTY | 14,108 | 13,429 | -679 | 4.08% | -$106.62K |
| VENTAS INC REIT | 28,436 | 28,393 | -43 | 3.78% | $121.60K |
| MITSUBISHI ESTAT | 89,800 | 71,000 | -18,800 | 3.21% | -$210.99K |
| GOODMAN GROUP | 106,130 | 100,237 | -5,893 | 2.93% | -$384.36K |
| EASTGROUP PROP | 8,343 | 7,941 | -402 | 2.39% | -$16.42K |
| SEGRO PLC | 176,563 | 166,888 | -9,675 | 2.33% | -$279.91K |
| VICI PROPERTIES | 54,277 | 51,320 | -2,957 | 2.28% | -$124.21K |
| CUBESMART | 35,205 | 34,448 | -757 | 2.05% | -$6.62K |
| WAREHOUSES DE PA | 47,181 | 44,753 | -2,428 | 1.90% | -$57.76K |
| SUN COMMUNITIES INC - REIT | 10,932 | 9,249 | -1,683 | 1.90% | -$189.58K |
| AVALONBAY COMMUNITIES INC REIT | 7,350 | 6,965 | -385 | 1.85% | -$194.90K |
| EQUITY RESIDENTIAL REIT | 20,313 | 19,193 | -1,120 | 1.85% | -$145.27K |
| SHK PPT | 70,500 | 68,000 | -2,500 | 1.84% | $273.83K |
| REXFORD INDUSTRIAL REALTY INC | 35,193 | 33,286 | -1,907 | 1.77% | -$273.22K |
| SMARTSTOP SELF STORAGE REIT INC | 35,640 | 34,942 | -698 | 1.72% | -$44.66K |
| OPEN HOUSE GROUP | 18,400 | 16,500 | -1,900 | 1.72% | -$22.55K |
| REGENCY CENTERS CORP REIT | 13,517 | 12,734 | -783 | 1.57% | $30.38K |
| ESSEX PROPERTY TRUST INC | 4,380 | 3,889 | -491 | 1.53% | -$205.02K |
| ACADIA RLTY TR REIT | 48,858 | 46,400 | -2,458 | 1.44% | -$116.38K |
| SWIREPROPERTIES | 310,400 | 299,400 | -11,000 | 1.43% | $38.80K |
| TERRENO REALTY CORP | 14,786 | 14,053 | -733 | 1.40% | -$4.95K |
| MARRIOTT INTL-A | 2,769 | 2,633 | -136 | 1.40% | $2.12K |
| KOJAMO OYJ | 95,471 | 93,025 | -2,446 | 1.39% | -$290.04K |
| COLLIERS-SUBORD | 6,741 | 6,445 | -296 | 1.12% | -$302.09K |
| SCENTRE GROUP | 289,875 | 280,348 | -9,527 | 1.05% | -$163.46K |
| NTT DC REIT | 706,100 | 702,700 | -3,400 | 1.05% | -$73.54K |
| CAPITALAND INTEG | 345,816 | 333,116 | -12,700 | 0.97% | -$44.49K |
| PERSIMMON | 47,694 | 37,576 | -10,118 | 0.87% | -$335.38K |
| KERRY PPT | 200,000 | 189,000 | -11,000 | 0.86% | $8.61K |
| CAN APARTMENT | 20,689 | 19,294 | -1,395 | 0.80% | -$63.25K |
| AMERICAN HOMES-A | 20,285 | 17,241 | -3,044 | 0.78% | -$169.78K |
| JAPAN PRIM REALT | 788 | 749 | -39 | 0.75% | -$72.57K |
| KEPPEL DC REIT | 305,900 | 255,500 | -50,400 | 0.71% | -$100.00K |
| JAPAN REAL ESTAT | 600 | 582 | -18 | 0.70% | -$72.77K |
| BIG YELLOW GROUP | 57,625 | 36,386 | -21,239 | 0.67% | -$400.19K |
| NIPPON PROLOGIS | 741 | 701 | -40 | 0.62% | -$60.73K |
| PEBBLEBROOK HOTEL TRUST | 30,200 | 28,610 | -1,590 | 0.59% | $19.48K |
| INVINCIBLE INVES | 962 | 930 | -32 | 0.57% | -$45.11K |
| DIGITAL CORE REI | 461,900 | 435,700 | -26,200 | 0.35% | -$22.71K |
| DOUGLAS EMMETT INC REIT | 20,795 | 20,651 | -144 | 0.32% | -$34.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VORNADO RLTY TST | 19,651 | 19,651 | 0 | 0.83% | -$143.26K |
| NEXUS SELECT TRU | 280,897 | 280,897 | 0 | 0.73% | -$36.74K |
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