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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBRE GROUP INC - CL A | 2,108,413 | 2,405,777 | 297,364 | 4.48% | -$13.13M |
| VENTAS INC REIT | 3,787,280 | 3,932,541 | 145,261 | 4.42% | $28.54M |
| CROWN CASTLE INC | 3,511,154 | 3,605,637 | 94,483 | 4.03% | -$18.86M |
| IRON MOUNTAIN INC | 2,383,430 | 2,449,532 | 66,102 | 3.44% | $52.49M |
| VICI PROPERTIES | 8,617,754 | 8,849,729 | 231,975 | 3.32% | -$556.65K |
| EXTRA SPACE STORAGE INC | 1,711,328 | 1,757,379 | 46,051 | 3.16% | $7.60M |
| AVALONBAY COMMUNITIES INC REIT | 1,140,297 | 1,172,482 | 32,185 | 2.63% | -$15.22M |
| EQUITY RESIDENTIAL REIT | 2,791,821 | 2,846,843 | 55,022 | 2.31% | -$7.61M |
| SBA COMMUNICATIONS CORP | 859,124 | 882,300 | 23,176 | 2.09% | -$14.33M |
| WEYERHAEUSER CO | 5,812,936 | 5,966,575 | 153,639 | 2.00% | $8.05M |
| COSTAR GROUP INC | 3,417,265 | 3,509,600 | 92,335 | 1.94% | -$88.20M |
| ESSEX PROPERTY TRUST INC | 519,332 | 533,659 | 14,327 | 1.77% | -$6.75M |
| KIMCO REALTY CORPORATION | 5,454,942 | 5,582,244 | 127,302 | 1.72% | $14.86M |
| MID AMERICA APT CMNTY INC | 944,168 | 966,534 | 22,366 | 1.62% | -$13.12M |
| INVITATION HOMES INC | 4,548,024 | 4,662,990 | 114,966 | 1.59% | -$10.51M |
| REGENCY CENTERS CORP REIT | 1,325,974 | 1,360,967 | 34,993 | 1.41% | $11.44M |
| HOST HOTELS & RE | 5,151,695 | 5,287,876 | 136,181 | 1.39% | $9.98M |
| HEALTHPEAK PROPERTIES INC | 5,597,963 | 5,746,650 | 148,687 | 1.30% | $4.40M |
| UDR INC | 2,422,476 | 2,486,578 | 64,102 | 1.15% | -$4.86M |
| FED REALTY INVS | 632,368 | 649,172 | 16,804 | 0.95% | $5.21M |
| BXP INC | 1,187,161 | 1,219,143 | 31,982 | 0.87% | -$16.84M |
| ALEXANDRIA REAL ES EQ INC REIT | 1,252,951 | 1,289,600 | 36,649 | 0.82% | -$1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 3,969,443 | 3,763,184 | -206,259 | 10.22% | $7.25M |
| PROLOGIS INC REIT | 5,372,155 | 5,013,463 | -358,692 | 9.10% | -$23.13M |
| EQUINIX INC | 567,895 | 529,930 | -37,965 | 7.13% | $84.36M |
| AMERICAN TOWER CORP | 2,707,642 | 2,524,980 | -182,662 | 5.98% | -$39.62M |
| DIGITAL REALTY TRUST INC | 2,070,659 | 1,878,483 | -192,176 | 4.65% | $18.17M |
| SIMON PROPERTY | 1,888,208 | 1,789,541 | -98,667 | 4.58% | -$15.72M |
| REALTY INCOME CORP REIT | 5,828,301 | 5,242,287 | -586,014 | 4.40% | -$7.82M |
| PUBLIC STORAGE | 1,234,190 | 1,131,105 | -103,085 | 4.21% | -$13.88M |
| CAMDEN PROP TR | 857,070 | 854,939 | -2,131 | 1.15% | -$10.85M |
| State Street Navigator Securities Lending Portfolio II | 69,893,590 | 12,858,333 | -57,035,256 | 0.18% | -$57.04M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 709 | 650 | -59 | -0.01% | -$934.26K |
No positions in this category.
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