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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PEBBLEBROOK HOTEL TRUST
0
276,000
276,000
0.87%
$3.49M
AMERICAN HEALTHCARE REIT INC
0
46,200
46,200
0.55%
$2.18M
CAPITALAND ASCENDAS REIT
0
107,724
107,724
0.00%
$10.05K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NATIONAL STORAGE
1,295,662
0
-1,295,662
0.00%
-$2.36M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
187,450
189,450
2,000
9.39%
$2.66M
DIGITAL REALTY TRUST INC
104,475
106,475
2,000
4.81%
$3.02M
VENTAS INC REIT
183,850
195,850
12,000
4.01%
$1.79M
MITSUI FUDOSAN
1,028,050
1,136,850
108,800
3.04%
$433.65K
FIRST INDUSTRIAL REALTY TRUST
164,075
171,075
7,000
2.48%
$500.11K
SCENTRE GROUP
3,668,200
4,063,425
395,225
2.35%
-$905.83K
PUBLIC STORAGE
26,325
33,025
6,700
2.24%
$2.11M
ESSENTIAL PROPERTIES REALTY TRUST INC
225,800
245,800
20,000
1.87%
$765.26K
CAPITALAND ASCEN
3,056,300
3,847,300
791,000
1.86%
$696.21K
ESSEX PROPERTY TRUST INC
24,990
26,290
1,300
1.59%
-$177.20K
NEXTDC LTD
407,498
728,098
320,600
1.46%
$2.41M
KLEPIERRE
145,594
153,594
8,000
1.44%
-$6.73K
JAPAN HOTEL REIT
7,248
8,198
950
0.97%
$105.81K
VORNADO RLTY TST
122,545
133,545
11,000
0.87%
-$607.46K
SAFESTORE HOLDIN
354,122
379,122
25,000
0.80%
-$328.76K
COMFORIA RESIDEN
1,061
3,183
2,122
0.55%
-$78.56K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
230,518
201,618
-28,900
6.68%
-$2.78M
EQUINIX INC
27,760
26,010
-1,750
6.39%
$4.23M
MERLIN PROPERTIE
708,396
671,396
-37,000
2.74%
$590.56K
MITSUBISHI ESTAT
403,600
388,900
-14,700
2.70%
$949.27K
AVALONBAY COMMUNITIES INC REIT
70,645
61,145
-9,500
2.50%
-$2.82M
EQUITY LIFESTYLE PPTYS INC
106,425
97,925
-8,500
1.53%
-$337.94K
VONOVIA SE
250,178
235,178
-15,000
1.47%
-$1.33M
AMERICAN TOWER CORP
32,335
30,335
-2,000
1.31%
-$441.84K
WAREHOUSES DE PA
116,479
114,279
-2,200
0.75%
-$50.99K
SMARTSTOP SELF STORAGE REIT INC
85,225
62,975
-22,250
0.48%
-$729.98K
DERWENT LONDON
106,160
31,310
-74,850
0.16%
-$1.83M
▶
Unchanged
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SIMON PROPERTY
58,221
58,221
0
2.72%
$82.67K
BRIXMOR PROPERTY
346,708
346,708
0
2.50%
$894.51K
AMERICAN HOMES-A
331,500
331,500
0
2.32%
-$1.39M
IRON MOUNTAIN INC
90,065
90,065
0
2.31%
$1.73M
MID AMERICA APT CMNTY INC
55,150
55,150
0
1.69%
-$925.97K
CUBESMART
182,275
182,275
0
1.67%
$109.36K
SWIREPROPERTIES
2,260,000
2,260,000
0
1.66%
$527.79K
TRITAX BIG BOX R
3,414,125
3,414,125
0
1.61%
-$574.24K
UNITE GROUP/THE
905,499
905,499
0
1.37%
-$1.34M
GOODMAN GROUP
302,300
302,300
0
1.36%
-$822.56K
PHILLIPS EDISON and CO INC
140,950
140,950
0
1.32%
$260.76K
RYMAN HOSPITALITY PPTYS INC
55,635
55,635
0
1.29%
-$130.74K
FIRST CAPITAL RE
339,950
339,950
0
1.26%
$357.90K
AEDIFICA
50,009
50,009
0
1.01%
$82.09K
CHARTWELL RETIRE
271,650
271,650
0
0.98%
-$49.14K
AGREE REALTY CORP
50,900
50,900
0
0.96%
$170.52K
BRIT LAND CO PLC
769,000
769,000
0
0.91%
-$548.03K
COUSINS PROPERTIES INC
156,000
156,000
0
0.88%
-$500.76K
CAPITALAND INDIA
4,142,783
4,142,783
0
0.82%
-$664.87K
BXP INC
62,100
62,100
0
0.81%
-$967.52K
MITSUI FUDOSAN L
4,291
4,291
0
0.77%
-$282.56K
ALEXANDRIA REAL ES EQ INC REIT
61,275
61,275
0
0.71%
-$154.41K
CATENA AB
52,341
52,341
0
0.61%
-$121.67K
CAN APARTMENT
88,335
88,335
0
0.57%
-$118.00K
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