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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
ESSEX PROPERTY TRUST INC
0
4,192
4,192
3.19%
$1.24M
PARK H&R INC
0
69,857
69,857
2.54%
$984.98K
HEALTHCARE REALTY TRUST INC
0
44,844
44,844
2.09%
$813.92K
STAG INDUSTRIAL INC CL A
0
20,820
20,820
2.09%
$813.85K
APPLE HOSPITALITY REIT INC
0
54,323
54,323
2.08%
$806.70K
UDR INC
0
13,999
13,999
1.63%
$634.71K
NNN REIT INC
0
12,795
12,795
1.60%
$620.43K
EPR PROPERTIES
0
9,555
9,555
1.21%
$468.58K
WP CAREY INC
0
7,242
7,242
1.16%
$451.18K
TANGER INC- REIT
0
12,536
12,536
1.07%
$415.94K
NETSTREIT CORP
0
25,103
25,103
1.07%
$414.95K
SBA COMMUNICATIONS CORP
0
1,719
1,719
1.06%
$413.76K
NATIONAL STORAGE AFFILIATES TRUST
0
8,523
8,523
1.06%
$410.81K
EXTRA SPACE STORAGE INC
0
2,271
2,271
1.05%
$409.21K
AMERICAN TOWER CORP
0
1,752
1,752
1.05%
$407.45K
RLJ LODGING TRUST
0
23,008
23,008
0.54%
$211.21K
ALEXANDER & BALD
0
10,441
10,441
0.52%
$200.47K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
VENTAS INC REIT
31,371
0
-31,371
0.00%
-$1.61M
HOST HOTELS & RE
66,388
0
-66,388
0.00%
-$1.19M
BRIXMOR PROPERTY
37,277
0
-37,277
0.00%
-$860.73K
HEALTHPEAK PROPERTIES INC
43,024
0
-43,024
0.00%
-$843.27K
EQUITY RESIDENTIAL REIT
11,196
0
-11,196
0.00%
-$776.33K
RETAIL OPPORTUNITY INVTS CORP
60,549
0
-60,549
0.00%
-$752.62K
EQUINIX INC
795
0
-795
0.00%
-$601.50K
FIRST INDUSTRIAL REALTY TRUST
12,469
0
-12,469
0.00%
-$592.40K
SUN COMMUNITIES INC - REIT
2,079
0
-2,079
0.00%
-$250.19K
HIGHWOODS PROPERTIES INC
7,052
0
-7,052
0.00%
-$185.26K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares