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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 6,313,731 | 9,170,484 | 2,856,753 | 17.99% | $2.86M |
| US ULTRA BOND CBT Sep25 | 346,739 | 352,628 | 5,889 | 0.86% | $3.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 23,179 | 20,635 | -2,544 | 8.38% | -$552.41K |
| PROLOGIS INC REIT | 32,163 | 27,927 | -4,236 | 7.81% | -$152.36K |
| EQUINIX INC | 3,392 | 2,954 | -438 | 5.65% | $322.74K |
| AMERICAN TOWER CORP | 16,232 | 14,072 | -2,160 | 5.30% | -$242.52K |
| REALTY INCOME CORP REIT | 32,129 | 30,287 | -1,842 | 3.98% | $178.28K |
| SIMON PROPERTY | 11,315 | 9,814 | -1,501 | 3.92% | -$107.63K |
| PUBLIC STORAGE | 6,617 | 6,413 | -204 | 3.86% | $152.54K |
| DIGITAL REALTY TRUST INC | 11,110 | 10,760 | -350 | 3.74% | $127.74K |
| VENTAS INC REIT | 19,732 | 19,689 | -43 | 3.33% | $105.41K |
| CROWN CASTLE INC | 18,907 | 18,248 | -659 | 3.21% | -$91.91K |
| CBRE GROUP INC - CL A | 11,746 | 10,957 | -789 | 3.17% | -$282.94K |
| VICI PROPERTIES | 46,299 | 44,790 | -1,509 | 2.65% | $18.77K |
| EXTRA SPACE STORAGE INC | 9,216 | 8,894 | -322 | 2.64% | $115.97K |
| IRON MOUNTAIN INC | 12,824 | 12,390 | -434 | 2.63% | $234.86K |
| AVALONBAY COMMUNITIES INC REIT | 6,174 | 5,927 | -247 | 2.06% | -$72.86K |
| EQUITY RESIDENTIAL REIT | 15,089 | 14,511 | -578 | 1.80% | -$14.51K |
| SBA COMMUNICATIONS CORP | 4,662 | 4,463 | -199 | 1.76% | -$7.91K |
| COSTAR GROUP INC | 18,394 | 17,762 | -632 | 1.56% | -$472.79K |
| WEYERHAEUSER CO | 31,326 | 30,207 | -1,119 | 1.45% | $45.23K |
| ESSEX PROPERTY TRUST INC | 2,796 | 2,697 | -99 | 1.35% | -$49.05K |
| KIMCO REALTY CORPORATION | 29,403 | 28,381 | -1,022 | 1.31% | $60.91K |
| MID AMERICA APT CMNTY INC | 5,083 | 4,909 | -174 | 1.29% | -$33.61K |
| INVITATION HOMES INC | 24,486 | 23,637 | -849 | 1.22% | -$67.91K |
| REGENCY CENTERS CORP REIT | 7,094 | 6,898 | -196 | 1.07% | $40.13K |
| HOST HOTELS & RE | 27,762 | 26,802 | -960 | 1.03% | $35.61K |
| HEALTHPEAK PROPERTIES INC | 30,172 | 29,123 | -1,049 | 1.01% | -$36.05K |
| CAMDEN PROP TR | 4,639 | 4,457 | -182 | 0.95% | -$10.44K |
| UDR INC | 13,092 | 12,602 | -490 | 0.93% | -$4.24K |
| FED REALTY INVS | 3,408 | 3,288 | -120 | 0.70% | $21.16K |
| BXP INC | 6,395 | 6,176 | -219 | 0.70% | -$107.13K |
| ALEXANDRIA REAL ES EQ INC REIT | 6,758 | 6,528 | -230 | 0.69% | -$9.93K |
No positions in this category.
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