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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRSTSERVICE-WI
0
34,503
34,503
1.49%
$5.36M
TPHGREENWICH TRUST
0
3,475,472
3,475,472
0.00%
$0
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRINITY PLACE HOLDINGS INC
3,475,472
0
-3,475,472
0.00%
$0
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIDELITY NATIONAL FINL INC
165,749
192,920
27,171
2.91%
$1.34M
AMERICAN HOMES-A
179,813
261,793
81,980
2.28%
$2.52M
INGENIA COMMUNITIES GROUP
1,115,309
1,873,362
758,053
1.70%
$2.04M
WEYERHAEUSER CO
139,777
161,405
21,628
1.15%
$946.15K
CONCRETE INVEST II TERM LOAN TRAN A2
46,365
47,328
964
0.00%
$0
▶
Decreased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROOKFIELD CORP CL A
533,907
514,653
-19,254
6.51%
-$1.14M
CBRE GROUP INC - CL A
144,925
135,825
-9,100
6.42%
$1.04M
PROLOGIS INC REIT
136,715
134,259
-2,456
4.86%
$563.89K
DREYFUS-TR SE-IN
19,391,251
16,434,669
-2,956,582
4.56%
-$2.96M
JONES LANG LASALLE INC
48,529
31,993
-16,536
3.18%
-$3.36M
FIRST INDUSTRIAL REALTY TRUST
133,565
92,239
-41,326
1.49%
-$2.03M
NATIONAL STORAGE
5,466,885
2,575,021
-2,891,864
1.37%
-$3.29M
RAYONIER INC REIT
202,154
178,085
-24,069
1.12%
-$411.89K
▶
Unchanged
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FNMA, Series S
1,521,219
1,521,219
0
5.48%
-$5.86M
Freddie Mac - Series Z
1,590,101
1,590,101
0
5.26%
-$6.50M
FIVE POINT HOLDINGS LLC COMMON STOCK
2,960,153
2,960,153
0
4.36%
-$1.60M
LENNAR CORP CL B
139,102
139,102
0
3.91%
-$2.34M
BERKELEY GROUP
224,850
224,850
0
3.53%
$792.40K
BIG YELLOW GROUP
890,360
890,360
0
3.50%
-$419.45K
U-HAUL HOLDING CO
243,939
243,939
0
3.47%
$687.91K
CK ASSET HOLDING
2,035,326
2,035,326
0
3.31%
$1.85M
PULTEGROUP INC
94,595
94,595
0
3.28%
$493.79K
SUN COMMUNITIES INC - REIT
91,072
91,072
0
3.22%
$75.59K
SAVILLS PLC COMMON STOCK
778,251
778,251
0
3.19%
$1.17M
UNITE GROUP/THE
1,449,846
1,449,846
0
3.13%
$461.29K
DR HORTON INC
73,449
73,449
0
3.03%
-$17.63K
JARDINE MATHESON
114,900
114,900
0
2.32%
$1.63M
SEGRO PLC
770,423
770,423
0
2.23%
$957.02K
SKYLINE CHAMPION CORP
99,956
99,956
0
2.17%
$1.01M
WHARF HOLDINGS LTD/THE
2,243,392
2,243,392
0
2.01%
$1.35M
ACCOR SA
132,551
132,551
0
2.00%
$465.03K
WESCO INTL
19,148
19,148
0
1.54%
$572.53K
TRINITY PLACE HOLDINGS INC
2,100,472
2,100,472
0
0.02%
-$19.74K
USD/TWD FORWARD
47,000,000
47,000,000
0
0.00%
-$1.11K
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