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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
REALTY INCOME CORP REIT
0
13,400
13,400
0.43%
$776.93K
▶
Exited
· 5 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
MID AMERICA APT CMNTY INC
5,594
0
-5,594
0.00%
-$796.75K
ELME COMMUNITIES
30,458
0
-30,458
0.00%
-$459.31K
SITE CENTERS CORP
31,508
0
-31,508
0.00%
-$339.34K
EQUITY LIFESTYLE PPTYS INC
2,199
0
-2,199
0.00%
-$131.76K
Fidelity Securities Lending Cash Central Fund
98,790
0
-98,790
0.00%
-$98.80K
▶
Increased
· 22 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
EQUINIX INC
17,902
19,167
1,265
8.98%
$2.16M
WELLTOWER INC
83,415
85,215
1,800
8.54%
$1.66M
KIMCO REALTY CORPORATION
393,543
404,143
10,600
4.62%
-$5.32K
NNN REIT INC
188,589
193,989
5,400
4.34%
$67.61K
PUBLIC STORAGE
27,026
27,426
400
4.23%
$290.34K
VENTAS INC REIT
101,584
102,584
1,000
4.19%
$745.26K
IRON MOUNTAIN INC
59,552
66,852
7,300
3.81%
$1.08M
STAG INDUSTRIAL INC CL A
155,945
160,845
4,900
3.41%
$801.95K
EQUITY RESIDENTIAL REIT
89,494
94,194
4,700
3.10%
-$57.13K
AMERICAN HOMES-A
108,117
109,117
1,000
1.91%
-$302.48K
SBA COMMUNICATIONS CORP
16,455
17,500
1,045
1.85%
-$346.87K
TERRENO REALTY CORP
47,192
48,292
1,100
1.53%
$140.24K
Fidelity Cash Central Fund
991,778
2,070,193
1,078,415
1.15%
$1.08M
FOUR CORNERS PRO
71,605
73,005
1,400
0.96%
-$81.47K
CUBESMART
42,920
44,820
1,900
0.93%
$18.35K
PHILLIPS EDISON and CO INC
45,526
48,226
2,700
0.90%
$93.64K
COSTAR GROUP INC
18,369
22,669
4,300
0.86%
-$188.69K
WEYERHAEUSER CO
62,522
65,422
2,900
0.83%
-$61.47K
EXTRA SPACE STORAGE INC
8,118
8,418
300
0.62%
$33.41K
ACADIA RLTY TR REIT
44,656
48,056
3,400
0.51%
$80.47K
CURBLINE PROPERTIES CORP
16,400
23,700
7,300
0.30%
$184.08K
FRONTVIEW REIT INC
32,844
33,944
1,100
0.25%
$64.88K
▶
Decreased
· 13 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
PROLOGIS INC REIT
158,049
152,849
-5,200
10.50%
$2.09M
AMERICAN TOWER CORP
86,517
82,757
-3,760
8.20%
-$3.22M
CBRE GROUP INC - CL A
46,358
42,358
-4,000
3.57%
-$763.16K
DIGITAL REALTY TRUST INC
44,462
36,262
-8,200
3.42%
-$1.67M
UDR INC
190,034
178,834
-11,200
3.34%
-$1.44M
INVITATION HOMES INC
92,791
92,191
-600
1.44%
-$248.87K
Americold Realty Trust Inc
243,101
183,401
-59,700
1.31%
-$1.55M
JONES LANG LASALLE INC
8,367
7,067
-1,300
1.19%
-$106.03K
ZILLOW GROUP INC CL C
21,715
19,715
-2,000
0.82%
-$249.20K
COMPASS INC - A
253,087
183,587
-69,500
0.78%
-$594.06K
MACERICH COMPANY
107,636
81,736
-25,900
0.78%
-$396.83K
LAMAR ADVERTISING CO CL A
20,269
9,369
-10,900
0.62%
-$1.37M
SUN COMMUNITIES INC - REIT
14,911
8,711
-6,200
0.61%
-$746.60K
▶
Unchanged
· 5 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
URBAN EDGE PROPERTIES
157,108
157,108
0
1.67%
-$76.98K
CAMDEN PROP TR
23,019
23,019
0
1.27%
-$223.74K
REGENCY CENTERS CORP REIT
29,348
29,348
0
1.12%
-$71.90K
TANGER INC- REIT
41,778
41,778
0
0.75%
$106.12K
INVENTRUST PROPE
23,738
23,738
0
0.36%
-$4.04K
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