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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COREWEAVE INC | 0 | 4,550 | 4,550 | 2.44% | $352.49K |
| Nebius Group NV, Class A | 0 | 2,900 | 2,900 | 2.08% | $300.90K |
| US CELLULAR CORP | 0 | 2,712 | 2,712 | 0.87% | $125.13K |
| IHS Holding Ltd. | 0 | 11,502 | 11,502 | 0.65% | $94.66K |
| DIGICO INFRASTRU | 0 | 53,165 | 53,165 | 0.44% | $62.99K |
| CLEANSPARK INC | 0 | 3,633 | 3,633 | 0.21% | $30.92K |
| Bitdeer Technologies Group, Class A | 0 | 3,309 | 3,309 | 0.20% | $28.62K |
| CAPITALAND ASCENDAS REIT | 0 | 3,753 | 3,753 | 0.00% | $349 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINEAGE INC | 6,187 | 0 | -6,187 | 0.00% | -$216.54K |
| MAPLETREE LOG TR | 144,658 | 0 | -144,658 | 0.00% | -$148.48K |
| DIGITALBRIDGE GROUP INC | 5,814 | 0 | -5,814 | 0.00% | -$89.19K |
| GOGO INC | 5,652 | 0 | -5,652 | 0.00% | -$26.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 3,948 | 4,487 | 539 | 5.36% | $81.22K |
| CELLNEX TELECOM | 16,421 | 17,633 | 1,212 | 3.90% | $34.38K |
| DREY INST PREF GOV MM-M | 222,028 | 479,582 | 257,555 | 3.32% | $257.55K |
| SBA COMMUNICATIONS CORP | 2,638 | 2,780 | 142 | 3.31% | -$31.80K |
| HEALTHPEAK PROPERTIES INC | 17,774 | 20,041 | 2,267 | 2.28% | $43.47K |
| SEGRO PLC | 34,655 | 37,627 | 2,972 | 2.21% | -$16.35K |
| EASTGROUP PROP | 1,430 | 1,518 | 88 | 1.94% | $26.23K |
| CAPITALAND ASCEN | 117,036 | 134,036 | 17,000 | 1.78% | -$939 |
| GLOBALSTAR INC | 3,579 | 3,752 | 173 | 1.72% | $30.75K |
| ALEXANDRIA REAL ES EQ INC REIT | 4,139 | 5,260 | 1,121 | 1.69% | $41.61K |
| INFRASTRUTTURE W | 24,960 | 30,531 | 5,571 | 1.67% | $10.00K |
| FIRST INDUSTRIAL REALTY TRUST | 3,704 | 3,966 | 262 | 1.59% | $17.31K |
| REXFORD INDUSTRIAL REALTY INC | 5,632 | 6,680 | 1,048 | 1.51% | $565 |
| WAREHOUSES DE PA | 7,181 | 7,998 | 817 | 1.42% | $19.13K |
| TERRENO REALTY CORP | 2,769 | 3,119 | 350 | 1.33% | $29.00K |
| LONDONMETRIC PRO | 68,728 | 76,090 | 7,362 | 1.26% | $6.75K |
| VIASAT INC | 3,851 | 3,916 | 65 | 1.24% | $46.65K |
| NEXTDC LTD | 15,529 | 22,326 | 6,797 | 1.20% | $43.34K |
| KEPPEL DC REIT | 78,501 | 96,701 | 18,200 | 1.13% | $26.05K |
| TRITAX BIG BOX R | 73,422 | 86,857 | 13,435 | 1.12% | $11.54K |
| MAPLETREE INDUST | 81,809 | 96,809 | 15,000 | 1.01% | $13.25K |
| GLP J-REIT | 151 | 175 | 24 | 0.99% | -$992 |
| NIPPON PROLOGIS | 240 | 263 | 23 | 0.97% | -$1.40K |
| UNITI GROUP INC | 11,858 | 14,210 | 2,352 | 0.92% | $50.17K |
| FRASERS LOGISTIC | 134,500 | 166,000 | 31,500 | 0.80% | $11.09K |
| MITSUI FUDOSAN L | 134 | 161 | 27 | 0.79% | $9.57K |
| LXP INDUSTRIAL TRUST REIT | 2,082 | 2,459 | 377 | 0.79% | $10.53K |
| HELIOS TOWER | 35,247 | 42,436 | 7,189 | 0.70% | $22.69K |
| EUTELSAT COMMUNI | 21,781 | 42,596 | 20,815 | 0.69% | $56.73K |
| SUNEVISION HLDGS | 116,000 | 142,000 | 26,000 | 0.68% | $29.25K |
| SES | 11,508 | 13,428 | 1,920 | 0.65% | $19.87K |
| JAPAN LOGISTICS | 125 | 148 | 23 | 0.61% | $5.73K |
| LASALLE LOGIPORT | 82 | 95 | 13 | 0.61% | $5.59K |
| MONTEA NV | 886 | 1,092 | 206 | 0.57% | $6.12K |
| MITSUBISHI ESTAT | 77 | 94 | 17 | 0.51% | $8.16K |
| NTT DC REIT | 48,500 | 60,500 | 12,000 | 0.38% | $5.89K |
| SOSILA LOGISTICS | 51 | 67 | 16 | 0.35% | $9.78K |
| DIGITAL CORE REI | 80,100 | 91,600 | 11,500 | 0.31% | $3.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 945 | 831 | -114 | 5.64% | $90.56K |
| PROLOGIS INC REIT | 7,723 | 6,118 | -1,605 | 5.60% | -$177.24K |
| DIGITAL REALTY TRUST INC | 4,736 | 4,475 | -261 | 5.58% | $73.73K |
| AST SPACEMOBILE INC | 8,383 | 8,222 | -161 | 4.71% | $72.50K |
| CROWN CASTLE INC | 8,190 | 7,947 | -243 | 4.47% | -$81.67K |
| GOODMAN GROUP | 38,206 | 36,601 | -1,605 | 4.43% | -$149.06K |
| IRON MOUNTAIN INC | 6,409 | 5,206 | -1,203 | 3.68% | $114 |
| IREN LTD | 8,456 | 4,451 | -4,005 | 1.06% | -$166.80K |
| IRIDIUM COMMUNICATIONS INC | 4,685 | 3,931 | -754 | 0.75% | $27.62K |
| APPLIED DIGITAL CORP | 9,750 | 3,693 | -6,057 | 0.61% | -$151.40K |
| TERAWULF INC | 13,427 | 5,667 | -7,760 | 0.57% | -$72.50K |
| CIPHER MINING INC | 10,690 | 6,047 | -4,643 | 0.54% | -$79.96K |
| HUT 8 CORP | 3,378 | 1,582 | -1,796 | 0.51% | -$80.97K |
| RIOT PLATFORMS INC | 12,525 | 5,451 | -7,074 | 0.47% | -$91.32K |
| CORE SCIENTIFIC INC | 10,876 | 3,933 | -6,943 | 0.41% | -$99.52K |
| ESR-REIT | 34,280 | 30,780 | -3,500 | 0.37% | -$18.56K |
| MARATHON DIGITAL HOLDINGS INC | 14,509 | 5,068 | -9,441 | 0.29% | -$88.94K |
| DREYFUS TRSY OBLIG CASH M | 24,045 | 18,729 | -5,315 | 0.13% | -$5.32K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.