Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corporation | — | $10.41M | 4.76% |
| PROLOGIS INC REIT | — | $6.13M | 2.80% |
| EQUINIX INC | — | $5.90M | 2.70% |
| PUBLIC STORAGE | — | $5.03M | 2.30% |
| DIGITAL REALTY TRUST INC | — | $4.15M | 1.90% |
| AVALONBAY COMMUNITIES INC REIT | — | $4.05M | 1.85% |
| EQUITY RESIDENTIAL REIT | — | $3.46M | 1.58% |
| HEALTHPEAK PROPERTIES INC | — | $3.32M | 1.52% |
| SIMON PROPERTY | — | $3.28M | 1.50% |
| BLKR-LIQ T-INS | TSTXX | $3.28M | 1.50% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
80
Exited
79
Increased
54
Decreased
166
Unchanged
257
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.