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 |
|---|---|---|---|---|---|
| CUSHMAN & WAKEFI | 0 | 1,518,925 | 1,518,925 | 0.25% | $24.97M |
| LXP INDUSTRIAL TRUST REIT | 0 | 388,075 | 388,075 | 0.19% | $19.23M |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 203,538 | 203,538 | 0.06% | $6.40M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 354,095 | 354,095 | 0.03% | $3.05M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUSHMAN & WAKEFI | 1,507,874 | 0 | -1,507,874 | 0.00% | -$23.67M |
| LXP INDUSTRIAL TRUST REIT | 1,925,380 | 0 | -1,925,380 | 0.00% | -$18.27M |
| ELME COMMUNITIES | 574,494 | 0 | -574,494 | 0.00% | -$9.45M |
| PARAMOUNT GROUP INC | 1,143,683 | 0 | -1,143,683 | 0.00% | -$7.48M |
| ANYWHERE REAL ESTATE INC | 654,404 | 0 | -654,404 | 0.00% | -$6.58M |
| HUDSON PACIFIC PROPERTIES INC | 2,466,061 | 0 | -2,466,061 | 0.00% | -$6.02M |
| PLYMOUTH INDUSTR | 266,530 | 0 | -266,530 | 0.00% | -$5.86M |
| BRT APARTMENTS CORP | 74,252 | 0 | -74,252 | 0.00% | -$1.09M |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 238,188 | 0 | -238,188 | 0.00% | -$757.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 4,259,809 | 4,387,896 | 128,087 | 8.36% | $55.31M |
| PROLOGIS INC REIT | 6,044,711 | 6,092,541 | 47,830 | 8.05% | $45.35M |
| AMERICAN TOWER CORP | 2,954,456 | 2,976,981 | 22,525 | 5.40% | $4.92M |
| EQUINIX INC | 637,203 | 642,039 | 4,836 | 5.33% | -$12.01M |
| SIMON PROPERTY | 2,126,397 | 2,141,888 | 15,491 | 4.15% | $36.03M |
| DIGITAL REALTY TRUST INC | 2,193,926 | 2,237,463 | 43,537 | 3.76% | -$2.56M |
| REALTY INCOME CORP REIT | 5,882,373 | 5,998,433 | 116,060 | 3.71% | $25.80M |
| CBRE GROUP INC - CL A | 1,942,225 | 1,952,164 | 9,939 | 3.36% | $36.46M |
| PUBLIC STORAGE | 1,028,481 | 1,035,963 | 7,482 | 2.90% | -$371.05K |
| CROWN CASTLE INC | 2,836,720 | 2,856,910 | 20,190 | 2.51% | -$7.92M |
| VENTAS INC REIT | 2,940,459 | 2,981,659 | 41,200 | 2.34% | $14.61M |
| EXTRA SPACE STORAGE INC | 1,382,449 | 1,392,485 | 10,036 | 1.94% | $7.51M |
| IRON MOUNTAIN INC | 1,922,097 | 1,937,599 | 15,502 | 1.81% | -$19.37M |
| COSTAR GROUP INC | 2,748,495 | 2,779,379 | 30,884 | 1.73% | -$18.19M |
| AVALONBAY COMMUNITIES INC REIT | 927,483 | 934,095 | 6,612 | 1.68% | $4.65M |
| EQUITY RESIDENTIAL REIT | 2,351,518 | 2,380,131 | 28,613 | 1.50% | $8.56M |
| SBA COMMUNICATIONS CORP | 700,058 | 704,473 | 4,415 | 1.31% | -$4.35M |
| WEYERHAEUSER CO | 4,725,593 | 4,733,351 | 7,758 | 1.23% | $13.34M |
| JONES LANG LASALLE INC | 309,226 | 310,852 | 1,626 | 1.13% | $16.92M |
| ESSEX PROPERTY TRUST INC | 419,505 | 422,511 | 3,006 | 1.08% | $799.07K |
| INVITATION HOMES INC | 3,793,879 | 3,820,481 | 26,602 | 1.03% | -$4.68M |
| WP CAREY INC | 1,426,789 | 1,436,769 | 9,980 | 1.01% | $6.05M |
| KIMCO REALTY CORPORATION | 4,407,930 | 4,442,524 | 34,594 | 0.95% | $2.58M |
| OMEGA HEALTHCARE INVESTORS INC | 1,884,613 | 1,935,417 | 50,804 | 0.86% | $5.72M |
| MID AMERICA APT CMNTY INC | 620,362 | 626,039 | 5,677 | 0.85% | $4.53M |
| GAMING AND LEISURE PROPRTI INC | 1,790,084 | 1,856,648 | 66,564 | 0.84% | $3.14M |
| REGENCY CENTERS CORP REIT | 1,123,703 | 1,131,565 | 7,862 | 0.83% | $4.98M |
| HEALTHPEAK PROPERTIES INC | 4,524,847 | 4,558,761 | 33,914 | 0.80% | -$2.63M |
| UDR INC | 2,049,729 | 2,064,984 | 15,255 | 0.78% | $7.66M |
| CAMDEN PROP TR | 695,809 | 700,985 | 5,176 | 0.77% | $7.22M |
| EQUITY LIFESTYLE PPTYS INC | 1,182,789 | 1,207,869 | 25,080 | 0.77% | $4.09M |
| AMERICAN HOMES-A | 2,166,027 | 2,186,234 | 20,207 | 0.69% | $26.40K |
| ZILLOW GROUP INC CL C | 1,065,424 | 1,078,206 | 12,782 | 0.69% | -$11.93M |
| BXP INC | 979,835 | 986,967 | 7,132 | 0.65% | -$5.93M |
| EASTGROUP PROP | 342,143 | 349,920 | 7,777 | 0.64% | $3.85M |
| REXFORD INDUSTRIAL REALTY INC | 1,542,052 | 1,552,566 | 10,514 | 0.64% | -$792.09K |
| CUBESMART | 1,484,998 | 1,496,119 | 11,121 | 0.57% | $209.47K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,013,873 | 1,021,095 | 7,222 | 0.56% | -$3.24M |
| CARETRUST REIT INC | 1,435,163 | 1,465,099 | 29,936 | 0.55% | $4.98M |
| FED REALTY INVS | 533,673 | 537,780 | 4,107 | 0.55% | $3.07M |
| BRIXMOR PROPERTY | 1,993,881 | 2,008,250 | 14,369 | 0.54% | $1.64M |
| COMPASS INC - A | 3,056,580 | 4,182,041 | 1,125,461 | 0.53% | $28.79M |
| AMERICAN HEALTHCARE REIT INC | 1,038,649 | 1,106,038 | 67,389 | 0.53% | $4.81M |
| NNN REIT INC | 1,224,303 | 1,238,583 | 14,280 | 0.52% | $2.08M |
| FIRST INDUSTRIAL REALTY TRUST | 862,859 | 869,058 | 6,199 | 0.51% | $2.73M |
| STAG INDUSTRIAL INC CL A | 1,216,121 | 1,224,859 | 8,738 | 0.46% | -$596.49K |
| TERRENO REALTY CORP | 673,355 | 677,678 | 4,323 | 0.42% | $3.24M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,287,049 | 1,299,903 | 12,854 | 0.40% | $1.01M |
| RYMAN HOSPITALITY PPTYS INC | 389,670 | 392,605 | 2,935 | 0.38% | $3.31M |
| HEALTHCARE REALTY TRUST INC | 2,175,330 | 2,191,204 | 15,874 | 0.37% | -$1.76M |
| VORNADO RLTY TST | 1,063,062 | 1,070,763 | 7,701 | 0.35% | -$6.20M |
| KITE REALTY GROUP TRUST | 1,432,792 | 1,442,289 | 9,497 | 0.34% | $2.16M |
| MACERICH COMPANY | 1,645,488 | 1,657,886 | 12,398 | 0.32% | $3.16M |
| OPENDOOR TECHNOLOGIES INC | 4,274,011 | 5,942,188 | 1,668,177 | 0.31% | -$2.61M |
| PHILLIPS EDISON and CO INC | 816,777 | 824,122 | 7,345 | 0.30% | $2.22M |
| SABRA HEALTHCARE REIT INC | 1,549,736 | 1,573,184 | 23,448 | 0.30% | $1.85M |
| COUSINS PROPERTIES INC | 1,093,627 | 1,101,646 | 8,019 | 0.28% | -$552.20K |
| EPR PROPERTIES | 495,441 | 499,323 | 3,882 | 0.27% | $2.80M |
| INDEPENDENCE REALTY TR INC | 1,522,897 | 1,533,694 | 10,797 | 0.26% | $1.35M |
| NATL HEALTH INV | 304,213 | 311,518 | 7,305 | 0.26% | $2.91M |
| KILROY REALTY CORP | 731,824 | 737,112 | 5,288 | 0.26% | -$5.50M |
| TANGER INC- REIT | 737,271 | 742,456 | 5,185 | 0.25% | $287.62K |
| MILLROSE PROPERTIES INC | 803,527 | 809,130 | 5,603 | 0.24% | -$1.77M |
| OUTFRONT MEDIA INC | 924,724 | 987,260 | 62,536 | 0.24% | $7.65M |
| Americold Realty Trust Inc | 1,762,184 | 1,868,071 | 105,887 | 0.23% | $468.21K |
| BROADSTONE NET LEASE INC | 1,231,814 | 1,240,744 | 8,930 | 0.23% | $892.06K |
| CORPORATE OFFICE PROPERTIES TR | 734,832 | 740,902 | 6,070 | 0.23% | $2.13M |
| RAYONIER INC REIT | 964,039 | 1,003,652 | 39,613 | 0.23% | $1.55M |
| SL GREEN REALTY CORP REIT | 462,554 | 465,806 | 3,252 | 0.21% | -$2.89M |
| ZILLOW GROUP INC CL A | 330,803 | 332,392 | 1,589 | 0.21% | -$2.97M |
| HIGHWOODS PROPERTIES INC | 702,376 | 708,955 | 6,579 | 0.19% | -$1.78M |
| HOWARD HUGHES HOLDINGS INC | 212,671 | 214,417 | 1,746 | 0.18% | $648.74K |
| NEWMARK GROUP INC CL A | 944,729 | 967,968 | 23,239 | 0.17% | $414.35K |
| ACADIA RLTY TR REIT | 854,989 | 859,387 | 4,398 | 0.17% | $891.69K |
| APPLE HOSPITALITY REIT INC | 1,472,026 | 1,475,516 | 3,490 | 0.17% | $703.04K |
| FOUR CORNERS PRO | 654,204 | 684,841 | 30,637 | 0.17% | $1.42M |
| MEDICAL PROPERTI | 3,324,844 | 3,352,071 | 27,227 | 0.17% | -$362.05K |
| ST JOE COMPANY | 246,507 | 247,007 | 500 | 0.17% | $2.35M |
| LINEAGE INC | 446,493 | 450,298 | 3,805 | 0.16% | -$1.51M |
| URBAN EDGE PROPERTIES | 818,784 | 824,562 | 5,778 | 0.16% | $276.02K |
| NATIONAL STORAGE AFFILIATES TRUST | 473,052 | 478,512 | 5,460 | 0.15% | $1.46M |
| CURBLINE PROPERTIES CORP | 617,980 | 621,028 | 3,048 | 0.15% | $809.31K |
| INVENTRUST PROPE | 505,158 | 509,031 | 3,873 | 0.15% | $1.12M |
| DIAMONDROCK HOSPITALITY CO | 1,344,198 | 1,344,951 | 753 | 0.12% | $1.84M |
| DOUGLAS EMMETT INC REIT | 1,090,579 | 1,098,133 | 7,554 | 0.12% | -$2.52M |
| LTC PROPERTIES INC REIT | 299,268 | 302,371 | 3,103 | 0.11% | $529.15K |
| GETTY REALTY CORP | 343,206 | 352,904 | 9,698 | 0.11% | $1.12M |
| NETSTREIT CORP | 532,453 | 546,977 | 14,524 | 0.10% | $390.77K |
| PARK H&R INC | 901,412 | 913,682 | 12,270 | 0.10% | $711.01K |
| ALEXANDER & BALD | 473,992 | 477,263 | 3,271 | 0.10% | $2.33M |
| INNOVATIVE INDUS | 182,506 | 183,899 | 1,393 | 0.09% | -$266.68K |
| PEBBLEBROOK HOTEL TRUST | 772,234 | 778,086 | 5,852 | 0.09% | $808.17K |
| SILA REALTY TRUST INC | 359,418 | 361,705 | 2,287 | 0.09% | $289.31K |
| VERIS RESIDENTIAL INC | 547,516 | 550,816 | 3,300 | 0.08% | $504.57K |
| UMH PROPERTIES INC | 520,672 | 528,504 | 7,832 | 0.08% | $689.95K |
| Landbridge Company, LLC | 122,703 | 124,614 | 1,911 | 0.07% | -$100.02K |
| KENNEDY-WILSON HOLDINGS INC | 721,272 | 722,475 | 1,203 | 0.07% | $1.66M |
| CENTERSPACE | 108,869 | 109,718 | 849 | 0.07% | $601.09K |
| PIEDMONT REALTY TRUST INC | 809,231 | 815,209 | 5,978 | 0.07% | $341.66K |
| EASTERLY GOVERNMENT PROPERTIES INC | 278,294 | 282,242 | 3,948 | 0.07% | $584.92K |
| DIVERSIFIED HEALTHCARE TR | 1,098,263 | 1,106,873 | 8,610 | 0.07% | $1.75M |
| EMPIRE STATE REALTY TRUST INC CL A | 926,154 | 940,488 | 14,334 | 0.06% | -$608.84K |
| AMERICAN ASSETS TRUST INC | 317,873 | 320,745 | 2,872 | 0.06% | -$281.90K |
| EXP WORLD HOLDINGS INC | 609,657 | 617,827 | 8,170 | 0.06% | -$657.73K |
| APARTMENT INVEST | 875,480 | 887,753 | 12,273 | 0.05% | $562.43K |
| MARCUS & MILLICH | 164,687 | 165,807 | 1,120 | 0.05% | -$300.56K |
| SAFEHOLD INC | 303,183 | 306,121 | 2,938 | 0.04% | -$55.56K |
| WHITESTONE REIT | 281,567 | 301,293 | 19,726 | 0.04% | $759.56K |
| NEXPOINT RESIDENTIAL TRUST INC | 139,652 | 141,962 | 2,310 | 0.04% | $6.96K |
| CTO REALTY GROWTH INC | 215,134 | 215,921 | 787 | 0.04% | $248.48K |
| PEAKSTONE REALTY | 239,637 | 241,471 | 1,834 | 0.04% | $534.28K |
| ALEXANDER'S INC | 14,949 | 15,147 | 198 | 0.04% | $406.82K |
| ARMADA HOFFLER PROPERTIES INC | 523,283 | 529,009 | 5,726 | 0.04% | $264.92K |
| CBL & ASSOC PROP | 100,712 | 101,421 | 709 | 0.04% | $652.82K |
| GLADSTONE COMMERCIAL CORP | 302,068 | 305,771 | 3,703 | 0.04% | $109.59K |
| FORESTAR GROUP INC | 132,138 | 132,956 | 818 | 0.04% | $22.61K |
| UNIVERSAL HEALTH REALTY TRUST | 85,704 | 86,210 | 506 | 0.03% | $149.52K |
| BRANDYWINE RLTY | 1,124,072 | 1,150,129 | 26,057 | 0.03% | -$600.70K |
| COMMUNITY HEALTHCARE TR INC | 184,125 | 186,765 | 2,640 | 0.03% | $528.03K |
| GLOBAL MEDICAL REIT INC | 82,563 | 83,997 | 1,434 | 0.03% | $366.57K |
| SAUL CENTERS INC | 86,493 | 87,893 | 1,400 | 0.03% | $227.79K |
| GLADSTONE LAND CORP | 224,816 | 227,043 | 2,227 | 0.03% | $494.70K |
| CHATHAM LODGING TRUST | 302,142 | 307,887 | 5,745 | 0.02% | $255.37K |
| TEJON RANCH CO | 131,043 | 132,308 | 1,265 | 0.02% | $55.74K |
| SERVICE PROPERTI | 1,030,887 | 1,052,109 | 21,222 | 0.02% | -$112.40K |
| SITE CENTERS CORP | 306,964 | 330,318 | 23,354 | 0.02% | -$228.50K |
| NET LEASE OFFICE PROPERTIES REIT | 91,498 | 92,266 | 768 | 0.02% | -$885.36K |
| RMR GROUP INC W/I CL A | 102,971 | 104,238 | 1,267 | 0.02% | -$13.76K |
| SERITAGE GROWTH PPTYS CL-A | 219,464 | 243,102 | 23,638 | 0.01% | -$88.79K |
| US ULTRA BOND CBT Sep25 | 637,000 | 1,102,633 | 465,633 | -0.01% | $2.49M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIES | 6,883,508 | 6,530,269 | -353,239 | 1.86% | -$23.07M |
| SUN COMMUNITIES INC - REIT | 831,286 | 821,107 | -10,179 | 1.06% | -$607.14K |
| HOST HOTELS & RE | 4,517,791 | 4,510,480 | -7,311 | 0.85% | $11.20M |
| LAMAR ADVERTISING CO CL A | 572,977 | 569,429 | -3,548 | 0.74% | $5.11M |
| Vanguard Market Liquidity Fund | 642,333 | 572,375 | -69,957 | 0.58% | -$7.00M |
| AGREE REALTY CORP | 745,940 | 726,144 | -19,796 | 0.53% | -$2.01M |
| POTLATCHDELTIC CORP REIT | 486,053 | 481,619 | -4,434 | 0.20% | $655.84K |
| GLOBAL NET LEASE INC | 1,308,315 | 1,304,003 | -4,312 | 0.12% | $2.37M |
| SUNSTONE HOTEL INVS INC | 1,230,644 | 1,183,074 | -47,570 | 0.10% | -$515.64K |
| XENIA HOTELS & R | 641,786 | 628,396 | -13,390 | 0.09% | $1.37M |
| JBG SMITH PROPERTIES | 476,076 | 404,402 | -71,674 | 0.07% | -$2.47M |
| RLJ LODGING TRUST | 989,765 | 891,863 | -97,902 | 0.07% | -$103.86K |
| FARMLAND PARTNERS INC | 284,086 | 274,291 | -9,795 | 0.03% | $335.14K |
| SUMMIT HOTEL PROPERTIES INC | 729,449 | 713,955 | -15,494 | 0.03% | -$593.69K |
| ONE LIBERTY PROPERTIES INC | 112,511 | 106,089 | -6,422 | 0.02% | $25.87K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.