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 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST REIT | 0 | 173,380 | 173,380 | 0.26% | $8.59M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 159,812 | 159,812 | 0.04% | $1.38M |
| BRAEMAR HOTELS and RESORTS INC | 0 | 161,762 | 161,762 | 0.01% | $431.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST REIT | 824,803 | 0 | -824,803 | 0.00% | -$7.83M |
| ELME COMMUNITIES | 249,266 | 0 | -249,266 | 0.00% | -$4.10M |
| PARAMOUNT GROUP INC | 527,714 | 0 | -527,714 | 0.00% | -$3.45M |
| HUDSON PACIFIC PROPERTIES INC | 1,054,907 | 0 | -1,054,907 | 0.00% | -$2.57M |
| PLYMOUTH INDUSTR | 115,906 | 0 | -115,906 | 0.00% | -$2.55M |
| CITY OFFICE REIT INC | 111,241 | 0 | -111,241 | 0.00% | -$767.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 1,494,676 | 1,512,802 | 18,126 | 8.53% | $14.36M |
| EQUINIX INC | 233,723 | 243,721 | 9,998 | 5.99% | $2.35M |
| SIMON PROPERTY | 796,712 | 806,517 | 9,805 | 4.62% | $14.26M |
| DIGITAL REALTY TRUST INC | 808,501 | 912,225 | 103,724 | 4.53% | $13.61M |
| REALTY INCOME CORP REIT | 2,301,783 | 2,427,906 | 126,123 | 4.45% | $15.03M |
| PUBLIC STORAGE | 433,035 | 472,334 | 39,299 | 3.91% | $9.83M |
| VENTAS INC REIT | 1,293,181 | 1,407,401 | 114,220 | 3.27% | $13.89M |
| VICI PROPERTIES | 3,014,793 | 3,210,837 | 196,044 | 2.70% | -$253.34K |
| EXTRA SPACE STORAGE INC | 601,374 | 633,226 | 31,852 | 2.62% | $7.06M |
| IRON MOUNTAIN INC | 837,497 | 881,856 | 44,359 | 2.43% | -$4.97M |
| AVALONBAY COMMUNITIES INC REIT | 405,954 | 427,457 | 21,503 | 2.27% | $5.34M |
| EQUITY RESIDENTIAL REIT | 1,081,164 | 1,138,428 | 57,264 | 2.12% | $6.68M |
| INVITATION HOMES INC | 1,746,587 | 1,839,096 | 92,509 | 1.47% | -$7.39K |
| ESSEX PROPERTY TRUST INC | 181,924 | 191,561 | 9,637 | 1.44% | $2.45M |
| MID AMERICA APT CMNTY INC | 332,142 | 349,733 | 17,591 | 1.41% | $4.38M |
| SUN COMMUNITIES INC - REIT | 360,667 | 368,096 | 7,429 | 1.40% | $1.25M |
| WP CAREY INC | 618,719 | 651,491 | 32,772 | 1.36% | $4.61M |
| KIMCO REALTY CORPORATION | 1,907,467 | 2,008,497 | 101,030 | 1.27% | $2.93M |
| REGENCY CENTERS CORP REIT | 515,636 | 542,948 | 27,312 | 1.18% | $4.01M |
| OMEGA HEALTHCARE INVESTORS INC | 819,728 | 886,749 | 67,021 | 1.17% | $4.46M |
| HOST HOTELS & RE | 1,957,480 | 2,061,159 | 103,679 | 1.14% | $6.83M |
| UDR INC | 943,030 | 992,978 | 49,948 | 1.10% | $5.12M |
| GAMING AND LEISURE PROPRTI INC | 775,043 | 816,094 | 41,051 | 1.09% | $1.91M |
| EQUITY LIFESTYLE PPTYS INC | 548,447 | 577,495 | 29,048 | 1.09% | $3.00M |
| HEALTHPEAK PROPERTIES INC | 1,978,690 | 2,083,493 | 104,803 | 1.08% | $401.93K |
| CAMDEN PROP TR | 306,798 | 317,269 | 10,471 | 1.04% | $4.08M |
| LAMAR ADVERTISING CO CL A | 250,111 | 259,445 | 9,334 | 1.00% | $3.63M |
| AMERICAN HOMES-A | 975,279 | 1,026,936 | 51,657 | 0.96% | $1.34M |
| BXP INC | 452,120 | 476,067 | 23,947 | 0.92% | -$1.40M |
| EASTGROUP PROP | 151,127 | 159,131 | 8,004 | 0.87% | $2.53M |
| REXFORD INDUSTRIAL REALTY INC | 676,499 | 700,669 | 24,170 | 0.85% | $445.18K |
| ALEXANDRIA REAL ES EQ INC REIT | 489,613 | 515,547 | 25,934 | 0.84% | -$335.78K |
| FED REALTY INVS | 242,814 | 255,676 | 12,862 | 0.77% | $2.51M |
| CUBESMART | 646,140 | 680,370 | 34,230 | 0.76% | $1.19M |
| CARETRUST REIT INC | 602,155 | 668,861 | 66,706 | 0.75% | $4.11M |
| AGREE REALTY CORP | 309,008 | 339,935 | 30,927 | 0.74% | $1.99M |
| BRIXMOR PROPERTY | 869,039 | 915,148 | 46,109 | 0.73% | $1.78M |
| AMERICAN HEALTHCARE REIT INC | 449,818 | 503,204 | 53,386 | 0.71% | $3.22M |
| NNN REIT INC | 533,746 | 562,083 | 28,337 | 0.70% | $1.83M |
| FIRST INDUSTRIAL REALTY TRUST | 365,330 | 384,772 | 19,442 | 0.67% | $2.13M |
| STAG INDUSTRIAL INC CL A | 532,843 | 561,320 | 28,477 | 0.63% | $663.21K |
| TERRENO REALTY CORP | 288,984 | 304,551 | 15,567 | 0.56% | $2.23M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 561,415 | 590,635 | 29,220 | 0.54% | $1.16M |
| RYMAN HOSPITALITY PPTYS INC | 174,530 | 183,624 | 9,094 | 0.52% | $2.22M |
| VORNADO RLTY TST | 503,430 | 530,691 | 27,261 | 0.51% | -$2.18M |
| HEALTHCARE REALTY TRUST INC | 936,680 | 985,553 | 48,873 | 0.50% | -$50.53K |
| KITE REALTY GROUP TRUST | 624,037 | 646,873 | 22,836 | 0.46% | $1.38M |
| MACERICH COMPANY | 717,602 | 755,611 | 38,009 | 0.43% | $2.00M |
| MILLROSE PROPERTIES INC | 341,953 | 460,059 | 118,106 | 0.41% | $2.70M |
| PHILLIPS EDISON and CO INC | 356,800 | 375,699 | 18,899 | 0.41% | $1.54M |
| SABRA HEALTHCARE REIT INC | 671,791 | 707,372 | 35,581 | 0.40% | $1.28M |
| COUSINS PROPERTIES INC | 476,314 | 501,951 | 25,637 | 0.38% | $318.42K |
| EPR PROPERTIES | 213,169 | 224,250 | 11,081 | 0.36% | $1.71M |
| KILROY REALTY CORP | 334,799 | 352,684 | 17,885 | 0.36% | -$1.98M |
| INDEPENDENCE REALTY TR INC | 664,760 | 716,938 | 52,178 | 0.36% | $1.38M |
| NATL HEALTH INV | 130,606 | 139,868 | 9,262 | 0.34% | $1.75M |
| TANGER INC- REIT | 316,120 | 332,613 | 16,493 | 0.33% | $590.23K |
| OUTFRONT MEDIA INC | 393,585 | 440,156 | 46,571 | 0.32% | $3.74M |
| Americold Realty Trust Inc | 814,581 | 857,057 | 42,476 | 0.32% | $136.13K |
| CORPORATE OFFICE PROPERTIES TR | 322,358 | 339,585 | 17,227 | 0.31% | $1.38M |
| BROADSTONE NET LEASE INC | 536,557 | 565,055 | 28,498 | 0.31% | $844.07K |
| SL GREEN REALTY CORP REIT | 203,025 | 214,058 | 11,033 | 0.29% | -$839.82K |
| HIGHWOODS PROPERTIES INC | 302,971 | 325,993 | 23,022 | 0.25% | -$247.14K |
| ACADIA RLTY TR REIT | 372,873 | 392,741 | 19,868 | 0.24% | $748.06K |
| FOUR CORNERS PRO | 281,924 | 315,421 | 33,497 | 0.23% | $1.11M |
| APPLE HOSPITALITY REIT INC | 633,675 | 666,520 | 32,845 | 0.23% | $667.47K |
| LINEAGE INC | 201,609 | 212,561 | 10,952 | 0.23% | -$352.84K |
| MEDICAL PROPERTI | 1,424,013 | 1,500,544 | 76,531 | 0.23% | $170.58K |
| URBAN EDGE PROPERTIES | 359,426 | 378,462 | 19,036 | 0.22% | $441.75K |
| CURBLINE PROPERTIES CORP | 275,459 | 290,383 | 14,924 | 0.21% | $689.70K |
| INVENTRUST PROPE | 220,824 | 231,718 | 10,894 | 0.20% | $759.61K |
| NATIONAL STORAGE AFFILIATES TRUST | 200,976 | 211,421 | 10,445 | 0.20% | $878.91K |
| PARK H&R INC | 561,519 | 589,267 | 27,748 | 0.19% | $662.66K |
| DIAMONDROCK HOSPITALITY CO | 583,886 | 615,306 | 31,420 | 0.17% | $1.08M |
| GLOBAL NET LEASE INC | 565,648 | 589,382 | 23,734 | 0.17% | $1.27M |
| LTC PROPERTIES INC REIT | 128,858 | 135,917 | 7,059 | 0.15% | $436.55K |
| GETTY REALTY CORP | 149,623 | 161,301 | 11,678 | 0.14% | $712.29K |
| SUNSTONE HOTEL INVS INC | 538,007 | 541,996 | 3,989 | 0.14% | -$8.06K |
| DOUGLAS EMMETT INC REIT | 408,066 | 427,242 | 19,176 | 0.14% | -$768.70K |
| ALEXANDER & BALD | 206,908 | 217,092 | 10,184 | 0.13% | $1.20M |
| XENIA HOTELS & R | 280,314 | 283,881 | 3,567 | 0.13% | $739.38K |
| SILA REALTY TRUST INC | 157,645 | 165,556 | 7,911 | 0.12% | $295.10K |
| PEBBLEBROOK HOTEL TRUST | 333,104 | 349,516 | 16,412 | 0.12% | $507.20K |
| INNOVATIVE INDUS | 78,679 | 82,476 | 3,797 | 0.12% | $39.49K |
| DIVERSIFIED HEALTHCARE TR | 620,100 | 654,727 | 34,627 | 0.11% | $1.16M |
| UMH PROPERTIES INC | 224,576 | 238,107 | 13,531 | 0.11% | $456.28K |
| VERIS RESIDENTIAL INC | 223,770 | 224,066 | 296 | 0.10% | $190.23K |
| CENTERSPACE | 47,774 | 50,279 | 2,505 | 0.10% | $400.82K |
| PIEDMONT REALTY TRUST INC | 352,408 | 373,006 | 20,598 | 0.09% | $300.30K |
| JBG SMITH PROPERTIES | 176,301 | 177,860 | 1,559 | 0.09% | -$440.94K |
| EASTERLY GOVERNMENT PROPERTIES INC | 116,784 | 126,766 | 9,982 | 0.09% | $440.19K |
| SMARTSTOP SELF STORAGE REIT INC | 88,155 | 93,308 | 5,153 | 0.09% | -$94.52K |
| AMERICAN ASSETS TRUST INC | 147,429 | 155,583 | 8,154 | 0.08% | -$7.54K |
| EMPIRE STATE REALTY TRUST INC CL A | 389,925 | 418,032 | 28,107 | 0.08% | -$109.99K |
| SAFEHOLD INC | 159,298 | 166,591 | 7,293 | 0.07% | $51.93K |
| APARTMENT INVEST | 374,834 | 391,840 | 17,006 | 0.07% | $309.90K |
| NEXPOINT RESIDENTIAL TRUST INC | 63,511 | 67,547 | 4,036 | 0.06% | $93.39K |
| CBL & ASSOC PROP | 51,589 | 54,868 | 3,279 | 0.06% | $438.79K |
| WHITESTONE REIT | 128,288 | 134,280 | 5,992 | 0.06% | $303.42K |
| PEAKSTONE REALTY | 104,795 | 109,691 | 4,896 | 0.05% | $297.59K |
| CTO REALTY GROWTH INC | 86,650 | 93,897 | 7,247 | 0.05% | $223.23K |
| ARMADA HOFFLER PROPERTIES INC | 227,552 | 238,211 | 10,659 | 0.05% | $172.14K |
| GLADSTONE COMMERCIAL CORP | 131,060 | 137,231 | 6,171 | 0.05% | $100.73K |
| ALEXANDER'S INC | 6,148 | 6,444 | 296 | 0.05% | $219.86K |
| UNIVERSAL HEALTH REALTY TRUST | 36,813 | 38,472 | 1,659 | 0.05% | $121.50K |
| BRANDYWINE RLTY | 489,345 | 512,295 | 22,950 | 0.04% | -$228.66K |
| COMMUNITY HEALTHCARE TR INC | 78,682 | 82,069 | 3,387 | 0.04% | $264.67K |
| SUMMIT HOTEL PROPERTIES INC | 312,086 | 319,952 | 7,866 | 0.04% | -$189.93K |
| FARMLAND PARTNERS INC | 117,437 | 117,503 | 66 | 0.04% | $186.32K |
| GLOBAL MEDICAL REIT INC | 36,435 | 38,169 | 1,734 | 0.04% | $199.80K |
| POSTAL REALTY TRUST INC | 64,094 | 71,114 | 7,020 | 0.04% | $347.18K |
| ONE LIBERTY PROPERTIES INC | 52,151 | 54,599 | 2,448 | 0.04% | $128.89K |
| SAUL CENTERS INC | 34,971 | 36,603 | 1,632 | 0.03% | $125.92K |
| GLADSTONE LAND CORP | 99,680 | 103,353 | 3,673 | 0.03% | $249.29K |
| FRONTVIEW REIT INC | 54,812 | 62,769 | 7,957 | 0.03% | $301.04K |
| CHATHAM LODGING TRUST | 133,818 | 140,091 | 6,273 | 0.03% | $139.61K |
| SERVICE PROPERTI | 440,425 | 461,080 | 20,655 | 0.03% | -$24.96K |
| SITE CENTERS CORP | 143,026 | 149,758 | 6,732 | 0.03% | -$131.86K |
| NET LEASE OFFICE PROPERTIES REIT | 42,775 | 44,764 | 1,989 | 0.03% | -$382.10K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 153,876 | 161,118 | 7,242 | 0.03% | $46.29K |
| ALPINE INCOME PROPERTY TRUST INC | 37,556 | 38,891 | 1,335 | 0.02% | $133.94K |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 100,845 | 108,125 | 7,280 | 0.02% | $197.23K |
| BRT APARTMENTS CORP | 32,420 | 33,827 | 1,407 | 0.01% | $20.02K |
| ORION PROPERTIES INC. | 147,653 | 154,589 | 6,936 | 0.01% | -$19.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 2,076,792 | 2,063,732 | -13,060 | 8.07% | $11.73M |
| NETSTREIT CORP | 268,004 | 250,925 | -17,079 | 0.14% | -$262.81K |
| BLACKROCK CASH FUNDS | 5,998,150 | 4,633,684 | -1,364,466 | 0.14% | -$1.36M |
| BLACKROCK GLOBAL | 4,387,191 | 3,826,536 | -560,655 | 0.11% | -$560.94K |
| RLJ LODGING TRUST | 420,925 | 408,032 | -12,893 | 0.09% | $169.39K |
| WHEAT (CBT) | 210 | 166 | -44 | 0.00% | $289.02K |
No positions in this category.
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