RWO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	10.12%	—	536,723	US
2	PLDPROLOGIS, INC.	Equity	7.73%	—	707,686	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	6.28%	—	73,471	US
4	SPGSimon Property Group, Inc.	Equity	4.06%	—	240,977	US
5	DLRDigital Realty Trust, Inc.	Equity	3.90%	—	261,810	US
6	ORealty Income Corporation	Equity	3.23%	—	704,777	US
7	PSAPublic Storage	Equity	3.02%	—	125,220	US
8	VMRKVivmark Residential	Equity	2.72%	—	536,066	US
9	VTRVentas, Inc.	Equity	2.64%	—	382,074	US
10	EXRExtra Space Storage, Inc.	Equity	1.77%	—	157,444	US
11	MITSUI FUDOSAN CO LTD	Other	1.54%	—	2,018,900	JP
12	ESSEssex Property Trust, Inc	Equity	1.09%	—	47,924	US
13	HSTHost Hotels & Resorts, Inc.	Equity	0.97%	—	510,654	US
14	SGROSEGRO PLC	Equity	0.94%	—	928,565	GB
15	KIMKimco Realty Corp.	Equity	0.93%	—	500,030	US
16	WPCW.P. Carey Inc. (REIT)	Equity	0.91%	—	169,857	US
17	INVHInvitation Homes Inc. Common Stock	Equity	0.90%	—	400,679	US
18	SUISun Communities, Inc	Equity	0.85%	—	90,423	US
19	MAAMid-America Apartment Communities, Inc.	Equity	0.85%	—	86,119	US
20	OHIOmega Healthcare Investors Inc.	Equity	0.84%	—	225,838	US
21	DOCHealthpeak Properties, Inc.	Equity	0.80%	—	514,057	US
22	SCGSCENTRE GROUP	Equity	0.78%	—	3,875,828	AU
23	LINK REIT	Other	0.77%	—	1,942,734	HK
24	REGRegency Centers Corporation	Equity	0.75%	—	124,467	US
25	SPSNSWISS PRIME SITE REG	Equity	0.73%	—	59,536	CH
26	ELSEquity Lifestyle Properties, Inc.	Equity	0.71%	—	143,946	US
27	URWUNIBAIL RODAMCO WESTFIELD	Equity	0.71%	—	86,836	FR
28	C38UCAPITALAND INTEGRATED COMMER	Equity	0.70%	—	4,721,417
29	AHRAmerican Healthcare REIT, Inc.	Equity	0.69%	—	161,791	US
30	EGPEastGroup Properties Inc.	Equity	0.66%	—	39,833	US
31	UDRUDR, Inc.	Equity	0.62%	—	216,901	US
32	CPTCamden Property Trust	Equity	0.61%	—	74,603	US
33	AMHAMERICAN HOMES 4 RENT	Equity	0.60%	—	234,424	US
34	BXPBXP, Inc.	Equity	0.59%	—	118,461	US
35	LILi Auto Inc. American Depositary Shares	Equity	0.55%	—	166,928	FR
36	CTRECareTrust REIT, Inc	Equity	0.53%	—	175,246	US
37	FRTFederal Realty Investment Trust	Equity	0.53%	—	59,404	US
38	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.52%	—	227,532	US
39	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.52%	—	164,868	US
40	RHPRyman Hospitality Properties, Inc	Equity	0.51%	—	50,555	US
41	ADCAgree Realty Corporation	Equity	0.51%	—	92,101	US
42	CUBECubeSmart	Equity	0.50%	—	156,986	US
43	PSPNPSP SWISS PROPERTY AG REG	Equity	0.49%	—	34,010	CH
44	FRFirst Industrial Realty Trust, Inc.	Equity	0.49%	—	98,263	US
45	NNNNNN REIT, Inc.	Equity	0.49%	—	143,778	US
46	A17UCAPITALAND ASCENDAS REIT	Equity	0.46%	—	3,143,972	SG
47	AREAlexandria Real Estate Equities, Inc.	Equity	0.45%	—	116,339	US
48	TRNOTerreno Realty Corporation	Equity	0.44%	—	81,338	US
49	HULIC CO LTD	Other	0.44%	—	495,700	JP
50	STAGSTAG INDUSTRIAL, INC.	Equity	0.43%	—	143,372	US
51	LANDGladstone Land Corporation	Equity	0.41%	—	616,775	GB
52	NIPPON BUILDING FUND INC	Other	0.41%	—	6,609	JP
53	VCXFundrise Innovation Fund, LLC	Equity	0.40%	—	2,923,351	AU
54	MACThe Macerich Company	Equity	0.39%	—	210,142	US
55	AEDAEDIFICA	Equity	0.39%	—	68,670	BE
56	WHARF REAL ESTATE INVESTMENT	Other	0.39%	—	1,198,000
57	GPTEA Series Trust Intelligent Alpha Atlas ETF	Equity	0.38%	—	1,435,981	AU
58	MRLMERLIN PROPERTIES SOCIMI SA	Equity	0.37%	—	325,420	ES
59	HRHealthcare Realty Trust Incorporated	Equity	0.37%	—	253,982	US
60	VNOVornado Realty Trust	Equity	0.34%	—	119,931	US
61	EPRTEssential Properties Realty Trust, Inc.	Equity	0.34%	—	160,284	US
62	NRPNatural Resource Partners L.P.	Equity	0.33%	—	464,408	ZA
63	BLNDBlend Labs, Inc.	Equity	0.33%	—	759,247	GB
64	LMPLONDONMETRIC PROPERTY PLC	Equity	0.32%	—	1,650,507	GB
65	BBOXTRITAX BIG BOX REIT PLC	Equity	0.31%	—	1,995,131	GB
66	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.30%	—	96,143	US
67	JAPAN REAL ESTATE INVESTMENT	Other	0.30%	—	5,401	JP
68	KRGKite Realty Group Trust	Equity	0.30%	—	148,407	US
69	JAPAN METROPOLITAN FUND INVE	Other	0.30%	—	5,378
70	TRUST FIBRA UNO	Other	0.29%	—	2,054,333	MX
71	CUZCousins Properties Inc.	Equity	0.29%	—	123,243	US
72	PROLOGIS PROPERTY MEXICO SA	Other	0.29%	—	802,800	MX
73	WDPWAREHOUSES DE PAUW SCA	Equity	0.28%	—	159,577	BE
74	DXSDEXUS/AU	Equity	0.27%	—	802,959	AU
75	AZRGAZRIELI GROUP LTD	Equity	0.26%	—	27,649	IL
76	EPREPR Properties	Equity	0.26%	—	57,238	US
77	SKTTanger Inc.	Equity	0.25%	—	85,976	US
78	COLDAmericold Realty Trust, Inc.	Equity	0.25%	—	213,515	US
79	KRCKilroy Realty Corp.	Equity	0.25%	—	86,088	US
80	GLP J REIT	Other	0.24%	—	3,590	JP
81	CASTFreeCast, Inc. Class A Common Stock	Equity	0.24%	—	240,331	SE
82	AJBUKEPPEL DC REIT	Equity	0.24%	—	1,713,165	SG
83	LEGLeggett & Platt, Inc.	Equity	0.24%	—	56,884	US
84	CDPCOPT Defense Properties	Equity	0.24%	—	84,402	US
85	NOMURA REAL ESTATE MASTER FU	Other	0.23%	—	3,229
86	LXPLXP Industrial Trust	Equity	0.23%	—	44,081	US
87	NIPPON PROLOGIS REIT INC	Other	0.23%	—	5,329	JP
88	KDX REALTY INVESTMENT CORP	Other	0.23%	—	3,024	JP
89	APLEApple Hospitality REIT, Inc.	Equity	0.23%	—	164,251	US
90	BNLBroadstone Net Lease, Inc.	Equity	0.22%	—	144,876	US
91	MGORMEGA OR HOLDINGS LTD	Equity	0.22%	—	18,250	IL
92	GFCGECINA SA	Equity	0.22%	—	39,091	FR
93	SLGSL Green Realty Corp.	Equity	0.22%	—	53,223	US
94	SAGAX AB B	Other	0.22%	—	164,561	SE
95	IRTIndependence Realty Trust Inc.	Equity	0.22%	—	176,025	US
96	GRTGROWTHPOINT PROPERTIES LTD	Equity	0.21%	—	2,586,502	ZA
97	HIWHighwoods Properties Inc.	Equity	0.20%	—	81,516	US
98	NHINational Health Investors	Equity	0.20%	—	36,544	US
99	ME8UMAPLETREE INDUSTRIAL TRUST	Equity	0.20%	—	1,614,932	SG
100	ORIX JREIT INC	Other	0.20%	—	4,126	JP
101	PHPPRIMARY HEALTH PROPERTIES	Equity	0.19%	—	1,918,364	GB
102	UNITED URBAN INVESTMENT CORP	Other	0.19%	—	2,383	JP
103	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.19%	—	148,809	US
104	MALLPLAZAPLAZA SA Y FILIALES	Equity	0.19%	—	619,650	CL
105	BALDBFASTIGHETS AB BALDER B SHRS	Equity	0.19%	—	506,415
106	CORP INMOBILIARIA VESTA SAB	Other	0.19%	—	654,062	MX
107	SWIRE PROPERTIES LTD	Other	0.19%	—	729,000	HK
108	M44UMAPLETREE LOGISTICS TRUST	Equity	0.19%	—	2,560,063	SG
109	JAPAN HOTEL REIT INVESTMENT	Other	0.18%	—	4,358	JP
110	ALOS3ALLOS SA	Equity	0.18%	—	307,759	BR
111	DAIWA HOUSE REIT INVESTMENT	Other	0.18%	—	3,153	JP
112	CURBCurbline Properties Corp.	Equity	0.18%	—	78,181	US
113	MLSRMELISRON	Equity	0.18%	—	17,836	IL
114	INVINCIBLE INVESTMENT CORP	Other	0.17%	—	5,650	JP
115	PARAUCOPARQUE ARAUCO S.A.	Equity	0.17%	—	520,922	CL
116	COVCOVIVIO	Equity	0.17%	—	40,907	FR
117	RDFREDEFINE PROPERTIES LTD	Equity	0.16%	—	5,379,564	ZA
118	DRHDiamondrock Hospitality Company Common Stock	Equity	0.16%	—	153,303	US
119	SHCSotera Health Company Common Stock	Equity	0.16%	—	1,085,620	US
120	HMSOHAMMERSON PLC	Equity	0.16%	—	441,347	GB
121	CPNCENTRAL PATTANA PCL NVDR	Equity	0.16%	—	1,006,000	US
122	AKRAcadia Realty Trust	Equity	0.15%	—	100,580	US
123	UEUBRAN EDGE PROPERTIES	Equity	0.15%	—	94,104	US
124	ADVANCE RESIDENCE INVESTMENT	Other	0.15%	—	2,127	JP
125	JANJanus Living, Inc.	Equity	0.15%	—	63,376	US
126	DLNWisdomTree U.S. LargeCap Dividend Fund	Equity	0.15%	—	76,642	GB
127	UTGReaves Utility Income Fund	Equity	0.15%	—	318,939	GB
128	FCPTFour Corners Property Trust, Inc.	Equity	0.15%	—	81,016	US
129	WHARF HOLDINGS LTD	Other	0.14%	—	710,000	HK
130	JAPAN PRIME REALTY INVESTMEN	Other	0.14%	—	2,990	JP
131	K71UKEPPEL REIT	Equity	0.14%	—	2,473,033	SG
132	MCTMAPLETREE PAN ASIA COM TRUST	Equity	0.14%	—	1,733,031
133	MULT3MULTIPLAN EMPREENDIMENTOS	Equity	0.14%	—	214,690	BR
134	PEBPebblebrook Hotel Trust	Equity	0.14%	—	85,124	US
135	SHOSunstone Hotel Investors, Inc.	Equity	0.13%	—	138,912	US
136	REI.UNRIOCAN REAL ESTATE INVST TR	Equity	0.13%	—	108,582	CA
137	BYGBIG YELLOW GROUP PLC	Equity	0.13%	—	148,396	GB
138	INDUSTRIAL + INFRASTRUCTURE	Other	0.13%	—	1,917
139	J69UFRASERS CENTREPOINT TRUST	Equity	0.13%	—	931,777	SG
140	BUOUFRASERS LOGISTICS + COMMERCI	Equity	0.12%	—	2,161,400	SG
141	MITSUI FUDOSAN LOGISTICS PAR	Other	0.12%	—	2,378
142	T82USUNTEC REIT	Equity	0.12%	—	1,331,195	SG
143	WIHLWIHLBORGS FASTIGHETER AB	Equity	0.12%	—	203,996	SE
144	SMASmartStop Self Storage REIT, Inc.	Equity	0.12%	—	41,658	US
145	SEKISUI HOUSE REIT INC	Other	0.11%	—	3,205	JP
146	HMNHorace Mann Educators Corporation	Equity	0.11%	—	2,086,993	US
147	NTSTNetSTREIT Corp.	Equity	0.11%	—	76,228	US
148	GRT.UNGRANITE REAL ESTATE INVESTME	Equity	0.11%	—	22,460	CA
149	RGNREGION GROUP	Equity	0.11%	—	855,506	AU
150	MITSUI FUDOSAN ACCOMMODATION	Other	0.11%	—	1,859
151	IWGINTERNATIONAL WORKPLACE GROU	Equity	0.11%	—	538,572	GB
152	FCR.UNFIRST CAPITAL REAL ESTATE IN	Equity	0.11%	—	78,140	CA
153	XHRXenia Hotels & Resorts, Inc.	Equity	0.11%	—	69,411	US
154	CAR.UNCAN APARTMENT PROP REAL ESTA	Equity	0.11%	—	56,691	CA
155	DEIDouglas Emmett, Inc.	Equity	0.11%	—	126,000	US
156	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.10%	—	162,293	US
157	GNLGlobal Net Lease, Inc.	Equity	0.10%	—	157,532	US
158	GTYGetty Realty Corp.	Equity	0.10%	—	43,775	US
159	ACTIVIA PROPERTIES INC	Other	0.10%	—	1,522	JP
160	MPTMedical Properties Trust, Inc.	Equity	0.10%	—	365,973	US
161	LASALLE LOGIPORT REIT	Other	0.10%	—	1,298	JP
162	LUMOLUMO KODIT OYJ	Equity	0.10%	—	149,264	FI
163	JAPAN LOGISTICS FUND INC	Other	0.10%	—	2,065	JP
164	RLJRLJ Lodging Trust	Equity	0.09%	—	100,244	US
165	HANG LUNG PROPERTIES LTD	Other	0.09%	—	1,315,135	HK
166	SUPRSUPERMARKET INCOME REIT PLC	Equity	0.09%	—	1,015,852	GB
167	SAFESafehold Inc.	Equity	0.09%	—	164,479	US
168	CLWClearwater Paper Corporation	Equity	0.09%	—	472,604	AU
169	AMOTAMOT INVESTMENTS LTD	Equity	0.09%	—	181,433	IL
170	LEOPALACE21 CORP	Other	0.09%	—	168,300	JP
171	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.09%	—	20,227	US
172	GRIGRI Bio, Inc. Common Stock	Equity	0.09%	—	490,430	GB
173	SRU.UNSMARTCENTRES REAL ESTATE INV	Equity	0.09%	—	54,652	CA
174	COMFORIA RESIDENTIAL REIT IN	Other	0.08%	—	1,653
175	UMHUMH Properties, Inc.	Equity	0.08%	—	62,227	US
176	COLCOLONIAL SFL SOCIMI SA	Equity	0.08%	—	170,943	ES
177	DIR.UNDREAM INDUSTRIAL REAL ESTATE	Equity	0.08%	—	102,298	CA
178	US DOLLAR	Cash	0.08%	—	904,392
179	AT1AROUNDTOWN SA	Equity	0.08%	—	542,260	DE
180	FABGFABEGE AB	Equity	0.08%	—	138,505	SE
181	HYSAN DEVELOPMENT CO	Other	0.08%	—	453,000	HK
182	AEON REIT INVESTMENT CORP	Other	0.08%	—	1,321	JP
183	MITSUI FUDOSAN RETAIL FUND I	Other	0.07%	—	1,930
184	LLCLENDLEASE GROUP	Equity	0.07%	—	487,138	AU
185	PDMPiedmont Realty Trust, Inc.	Equity	0.07%	—	92,607	US
186	MORI TRUST REIT INC	Other	0.07%	—	1,948	JP
187	HULIC REIT INC	Other	0.07%	—	920	JP
188	MORI HILLS REIT INVESTMENT C	Other	0.07%	—	1,073	JP
189	JYEULENDLEASE GLOBAL COMMERCIAL	Equity	0.07%	—	1,880,600	SG
190	CIPCENTURIA INDUSTRIAL REIT	Equity	0.07%	—	410,118	AU
191	NTT UD REIT INVESTMENT CORP	Other	0.07%	—	1,047	JP
192	AATAMERICAN ASSETS TRUST, INC.	Equity	0.07%	—	36,768	US
193	DEAEasterly Government Properties, Inc.	Equity	0.07%	—	33,940	US
194	DAIWA SECURITIES LIVING INVE	Other	0.07%	—	1,470
195	FRMIFermi Inc. Common Stock	Equity	0.07%	—	210,784	US
196	MITSUBISHI ESTATE LOGISTICS	Other	0.06%	—	1,107
197	WPRWAYPOINT REIT	Equity	0.06%	—	513,639	AU
198	DAIWA OFFICE INVESTMENT CORP	Other	0.06%	—	399	JP
199	CSRCenterspace	Equity	0.06%	—	12,988	US
200	BEI.UNBOARDWALK REAL ESTATE INVEST	Equity	0.06%	—	16,496	CA
201	ARABIAN CENTRES CO LTD	Other	0.06%	—	188,113	SA
202	HR.UNH+R REAL ESTATE INV REIT UTS	Equity	0.06%	—	102,862	CA
203	CBLCBL & Associates Properties, Inc.	Equity	0.06%	—	14,056	US
204	JAPAN EXCELLENT INC	Other	0.06%	—	865	JP
205	IGTI11IGUATEMI SA UNITS	Equity	0.06%	—	104,715	BR
206	TOKYU REIT INC	Other	0.06%	—	595	JP
207	HOSHINO RESORTS REIT INC	Other	0.05%	—	449	JP
208	NIPPON REIT INVESTMENT CORP	Other	0.05%	—	1,356	JP
209	SVCService Properties Trust Common Stock	Equity	0.05%	—	89,689	US
210	GLOBAL ONE REIT	Other	0.04%	—	784
211	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.04%	—	108,084	US
212	HPPHudson Pacific Properties, Inc.	Equity	0.04%	—	41,592	US
213	JBGSJBG SMITH Properties Common Shares	Equity	0.04%	—	42,903	US
214	PSTLPostal Realty Trust, Inc	Equity	0.04%	—	20,780	US
215	SSI US GOV MONEY MARKET CLASS	Cash	0.04%	—	465,393
216	INNSummit Hotel Properties, Inc.	Equity	0.04%	—	76,730	US
217	GOODGladstone Commercial Corporation - REIT	Equity	0.04%	—	35,016	US
218	UHTUniversal Health Realty Income Trust	Equity	0.03%	—	10,115	US
219	BDNBrandywine Realty Trust	Equity	0.03%	—	138,224	US
220	NXRTNexPoint Residential Trust Inc	Equity	0.03%	—	17,046	US
221	XRNChiron Real Estate Inc.	Equity	0.03%	—	9,798	US
222	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.02%	—	19,003	US
223	SAMHALLSBYGGNADSBOLAGET I NO	Other	0.02%	—	1,004,998
224	RGYASRONESANS GAYRIMENKUL YATIRIM	Equity	0.02%	—	63,293	TR
225	SOUTH AFRICAN RAND	Other	0.01%	—	2,653,331	ZA
226	SITCSITE Centers Corp. Common Shares	Equity	0.01%	—	37,345	US
227	THAILAND BAHT	Other	0.01%	—	2,155,680	TH
228	HONG KONG DOLLAR	Other	0.00%	—	360,261	HK
229	AUSTRALIAN DOLLAR	Other	0.00%	—	63,758	AU
230	BRAZILIAN REAL	Other	0.00%	—	116,603	BR
231	TURKISH LIRA	Other	0.00%	—	996,606	TR
232	EURO CURRENCY	Other	0.00%	—	17,060
233	CHILEAN PESO	Other	0.00%	—	17,143,704	CL
234	JAPANESE YEN	Other	0.00%	—	1,853,690	JP
235	POUND STERLING	Other	0.00%	—	7,741	GB
236	CANADIAN DOLLAR	Other	0.00%	—	13,996	CA
237	SINGAPORE DOLLAR	Other	0.00%	—	8,569	SG
238	NEW ISRAELI SHEQEL	Other	0.00%	—	14,819
239	SWEDISH KRONA	Other	0.00%	—	46,555	SE
240	MEXICAN PESO (NEW)	Other	0.00%	—	53,499
241	SWISS FRANC	Other	0.00%	—	2,355	CH
242	NORWEGIAN KRONE	Other	0.00%	—	3,381	NO
243	NEW ZEALAND DOLLAR	Other	0.00%	—	430	NZ
244	SOUTH AFRICAN RAND	Other	-0.00%	—	-2,500,785	ZA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Parque Arauco SA	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	National Storage REIT	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Redefine Properties Ltd	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wharf Holdings Ltd/The	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VREVeris Residential Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KWKennedy-Wilson Holdings Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Lendlease Corp Ltd	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hysan Development Co Ltd	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SVCService Properties Trust	0.02%	0.06%	+228.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aroundtown SA	0.12%	0.13%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INNSummit Hotel Properties Inc	0.03%	0.04%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mega Or Holdings Ltd	—	0.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Plaza SA	—	0.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Cofinimmo SA	0.23%	0.05%	−79.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aedifica SA	0.25%	0.43%	+73.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ELMEElme Communities	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amot Investments Ltd	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Charter Hall Retail REIT	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Lendlease Global Commercial REIT	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PLYMPlymouth Industrial REIT Inc	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AIVApartment Investment and Management Co	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CBLCBL & Associates Properties Inc	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNITE Group PLC/The	0.21%	0.19%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NTSTNETSTREIT Corp	0.10%	0.12%	+12.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Japan Hotel REIT Investment Corp	0.17%	0.18%	+17.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.