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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
Fidelity Cash Central Fund
0
62,848
62,848
1.17%
$62.86K
XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049
0
1,518
1,518
0.02%
$858
CTP NV - SCRIP RT 12/31/2049
0
787
787
0.00%
$267
▶
Exited
· 3 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
ASSURA PLC
149,384
0
-149,384
0.00%
-$70.05K
RYMAN HOSPITALITY PPTYS INC
243
0
-243
0.00%
-$25.48K
GREAT PORT EST
3,900
0
-3,900
0.00%
-$13.95K
▶
Increased
· 7 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
IRON MOUNTAIN INC
60
1,103
1,043
1.84%
$92.81K
Americold Realty Trust Inc
3,702
3,902
200
1.41%
-$5.42K
GOODMAN GROUP
1,940
3,804
1,864
1.36%
$29.56K
SEGRO PLC
2,156
4,372
2,216
0.74%
$20.48K
UNIBAIL-RODAMCO-
441
465
24
0.73%
$2.26K
NOMURA REAL ESTATE HOLDINGS INC
700
4,392
3,692
0.48%
$7.41K
ACADIA RLTY TR REIT
610
635
25
0.23%
-$1.93K
▶
Decreased
· 62 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
PROLOGIS INC REIT
4,574
3,846
-728
7.32%
-$152.39K
EQUINIX INC
439
392
-47
6.29%
-$63.68K
WELLTOWER INC
2,233
2,017
-216
5.73%
$3.01K
VENTAS INC REIT
3,294
2,564
-730
3.35%
-$19.34K
PUBLIC STORAGE
637
568
-69
3.18%
-$19.49K
DIGITAL REALTY TRUST INC
1,080
1,012
-68
3.03%
-$14.50K
KIMCO REALTY CORPORATION
8,304
7,566
-738
2.82%
-$35.26K
UDR INC
4,042
3,525
-517
2.75%
-$21.09K
NNN REIT INC
3,883
3,538
-345
2.71%
-$7.50K
GRAINGER PLC
56,856
50,508
-6,348
2.70%
-$5.44K
EQUITY RESIDENTIAL REIT
2,197
1,975
-222
2.59%
-$16.41K
MITSUI FUDOSAN
12,665
11,124
-1,541
2.05%
-$4.07K
MITSUBISHI ESTAT
7,035
6,132
-903
2.01%
$5.49K
CAPITALAND INTEG
74,144
65,051
-9,093
1.99%
$1.22K
AMERICAN HOMES-A
3,258
2,856
-402
1.99%
-$6.04K
BOARDWALK REAL E
2,418
2,157
-261
1.90%
-$2.52K
SCENTRE GROUP
43,577
38,544
-5,033
1.66%
-$9.32K
FLAGSHIP COMMUNITIES REIT
6,186
5,328
-858
1.65%
-$1.85K
CATENA AB
2,097
1,836
-261
1.61%
-$5.24K
COVIVIO
1,658
1,454
-204
1.51%
-$7.03K
LASALLE LOGIPORT
93
84
-9
1.49%
-$5.99K
INVITATION HOMES INC
2,558
2,252
-306
1.43%
-$2.69K
SUN COMMUNITIES INC - REIT
1,159
609
-550
1.41%
-$70.84K
CHARTER HALL RET
34,047
30,603
-3,444
1.36%
$4.72K
MITSUI FUDOSAN L
101
90
-11
1.20%
-$2.29K
ARENA REIT
30,040
26,870
-3,170
1.19%
-$7.92K
STAG INDUSTRIAL INC CL A
2,116
1,926
-190
1.19%
-$8.71K
SHAFTESBURY CAPI
39,674
35,093
-4,581
1.18%
$2.37K
LINK REIT
14,564
12,700
-1,864
1.11%
-$475
URBAN EDGE PROPERTIES
3,533
3,196
-337
1.08%
-$14.11K
CAMDEN PROP TR
539
506
-33
1.07%
-$3.71K
NATIONAL STORAGE
39,417
37,641
-1,776
1.03%
$868
DREAM INDUSTRIAL
8,318
7,191
-1,127
1.03%
-$11.56K
ADVANCE RESI INV
60
50
-10
0.96%
-$3.71K
XIOR STUDENT HOU
1,675
1,545
-130
0.93%
-$3.81K
UNITE GROUP/THE
6,453
4,330
-2,123
0.93%
-$18.91K
REGENCY CENTERS CORP REIT
765
687
-78
0.92%
-$5.37K
CUBESMART
1,795
1,040
-755
0.79%
-$32.55K
TERRENO REALTY CORP
777
718
-59
0.75%
-$10.39K
VONOVIA SE
1,772
1,210
-562
0.75%
-$14.26K
LEG IMMOBILIEN S
495
443
-52
0.70%
-$3.50K
MERLIN PROPERTIE
3,753
3,288
-465
0.69%
-$6.43K
EXTRA SPACE STORAGE INC
279
241
-38
0.66%
-$7.65K
LONDONMETRIC PRO
14,889
13,511
-1,378
0.65%
$215
MID AMERICA APT CMNTY INC
445
215
-230
0.64%
-$33.57K
FOUR CORNERS PRO
1,358
1,215
-143
0.63%
-$3.29K
PHILLIPS EDISON and CO INC
1,012
935
-77
0.60%
-$4.32K
KATITAS CO LTD
2,611
2,236
-375
0.60%
-$4.19K
MACERICH COMPANY
2,407
2,130
-277
0.58%
-$18.79K
UOL GROUP LTD
10,248
6,138
-4,110
0.51%
-$11.07K
TANGER INC- REIT
917
836
-81
0.49%
-$3.75K
BRIT LAND CO PLC
5,476
4,800
-676
0.47%
-$445
HELICAL PLC
8,823
8,145
-678
0.44%
$3.71K
Swedish Logistic Property AB, Class B
5,951
5,092
-859
0.39%
-$1.03K
NEINOR HOMES SLU
1,416
1,194
-222
0.39%
-$4.04K
MAPLETREE PAN AS
24,463
20,613
-3,850
0.36%
-$2.36K
EQUITY LIFESTYLE PPTYS INC
453
283
-170
0.34%
-$11.32K
HONGKONG LAND
4,630
3,664
-966
0.33%
-$2.22K
CTP NV
870
787
-83
0.27%
$252
ELME COMMUNITIES
1,692
786
-906
0.23%
-$13.58K
SITE CENTERS CORP
1,038
995
-43
0.22%
-$3.77K
CURBLINE PROPERTIES CORP
1,580
514
-1,066
0.22%
-$26.90K
▶
Unchanged
· 5 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
GLP J-REIT
33
33
0
0.53%
$1.41K
INVENTRUST PROPE
420
420
0
0.22%
-$790
FRONTVIEW REIT INC
750
750
0
0.17%
-$3.60K
XIOR STUDENT HOUSING RIGHTS
1,675
1,675
0
0.04%
$199
XIOR STUDENT HOUSING RTS
1,190
1,190
0
0.01%
$59
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