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
STAG INDUSTRIAL INC CL A
0
143,464
143,464
1.76%
$5.61M
PARK H&R INC
0
240,338
240,338
1.06%
$3.39M
TANGER INC- REIT
0
64,856
64,856
0.68%
$2.15M
NETSTREIT CORP
0
109,895
109,895
0.57%
$1.82M
RLJ LODGING TRUST
0
186,897
186,897
0.54%
$1.72M
SBA COMMUNICATIONS CORP
0
6,211
6,211
0.47%
$1.49M
AMERICAN TOWER CORP
0
6,040
6,040
0.44%
$1.40M
ALEXANDER & BALD
0
60,551
60,551
0.36%
$1.16M
LXP INDUSTRIAL TRUST REIT
0
114,802
114,802
0.36%
$1.15M
CORPORATE OFFICE PROPERTIES TR
0
30,878
30,878
0.29%
$936.53K
COUSINS PROPERTIES INC
0
21,603
21,603
0.20%
$636.86K
GLOBAL MEDICAL REIT INC
0
59,950
59,950
0.19%
$594.10K
COMMUNITY HEALTHCARE TR INC
0
32,706
32,706
0.19%
$593.61K
INDEPENDENCE REALTY TR INC
0
-6,986
-6,986
-0.04%
-$143.21K
GLOBAL NET LEASE INC
0
-31,401
-31,401
-0.08%
-$264.40K
VERIS RESIDENTIAL INC
0
-14,822
-14,822
-0.08%
-$264.72K
SAFEHOLD INC
0
-12,233
-12,233
-0.10%
-$320.87K
GETTY REALTY CORP
0
-10,866
-10,866
-0.11%
-$345.65K
DIAMONDROCK HOSPITALITY CO
0
-60,541
-60,541
-0.17%
-$528.52K
CROWN CASTLE INC
0
-8,332
-8,332
-0.31%
-$988.43K
BXP INC
0
-18,913
-18,913
-0.48%
-$1.52M
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
RETAIL OPPORTUNITY INVTS CORP
198,895
0
-198,895
0.00%
-$2.47M
HIGHWOODS PROPERTIES INC
38,026
0
-38,026
0.00%
-$998.94K
MEDICAL PROPERTI
151,169
0
-151,169
0.00%
-$651.54K
EMPIRE STATE REALTY TRUST INC CL A
36,341
0
-36,341
0.00%
-$340.88K
HUDSON PACIFIC PROPERTIES INC
38,388
0
-38,388
0.00%
-$184.65K
BROADSTONE NET LEASE INC
-68,260
0
68,260
0.00%
$1.08M
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
WELLTOWER INC
96,138
139,037
42,899
5.58%
$7.78M
EXTRA SPACE STORAGE INC
52,817
62,471
9,654
3.53%
$3.05M
REALTY INCOME CORP REIT
73,313
166,538
93,225
3.31%
$6.69M
ESSEX PROPERTY TRUST INC
15,402
29,833
14,431
2.77%
$4.62M
AMERICAN HOMES-A
158,142
168,351
10,209
2.03%
$586.44K
UDR INC
62,615
117,730
55,115
1.67%
$2.76M
WP CAREY INC
49,763
76,254
26,491
1.49%
$2.01M
NNN REIT INC
47,448
94,151
46,703
1.43%
$2.54M
HEALTHCARE REALTY TRUST INC
97,446
181,086
83,640
1.03%
$1.68M
APPLE HOSPITALITY REIT INC
49,763
217,494
167,731
1.01%
$2.51M
NATIONAL STORAGE AFFILIATES TRUST
22,315
59,265
36,950
0.90%
$1.94M
EPR PROPERTIES
17,416
56,349
38,933
0.87%
$2.03M
OMEGA HEALTHCARE INVESTORS INC
-67,114
43,041
110,155
0.55%
$4.05M
LAMAR ADVERTISING CO CL A
8,389
11,457
3,068
0.48%
$527.92K
LTC PROPERTIES INC REIT
-37,812
39,577
77,389
0.46%
$2.76M
JBG SMITH PROPERTIES
-107,137
74,441
181,578
0.41%
$2.93M
EASTGROUP PROP
-8,333
6,425
14,758
0.38%
$2.62M
DOUGLAS EMMETT INC REIT
-165,013
40,260
205,273
0.22%
$2.90M
FED REALTY INVS
-14,661
1,924
16,585
0.07%
$1.70M
SERVICE PROPERTI
-69,029
-47,261
21,768
-0.07%
$139.30K
CAMDEN PROP TR
-4,632
-2,328
2,304
-0.09%
$217.82K
SL GREEN REALTY CORP REIT
-17,670
-9,280
8,390
-0.20%
$354.85K
PHILLIPS EDISON and CO INC
-74,158
-20,817
53,341
-0.25%
$1.64M
Vanguard Real Estate Index Fund ETF Shares
-42,599
-9,090
33,509
-0.28%
$2.68M
SUNSTONE HOTEL INVS INC
-157,322
-90,709
66,613
-0.29%
$709.47K
MACERICH COMPANY
-94,469
-55,264
39,205
-0.32%
$450.59K
NATL HEALTH INV
-23,584
-14,924
8,660
-0.39%
$342.83K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
PROLOGIS INC REIT
272,539
246,108
-26,431
9.75%
$469.66K
EQUINIX INC
26,519
21,280
-5,239
5.93%
-$1.18M
DIGITAL REALTY TRUST INC
106,971
89,387
-17,584
4.54%
-$1.80M
SIMON PROPERTY
93,331
84,751
-8,580
4.49%
$156.97K
VICI PROPERTIES
392,911
391,801
-1,110
4.09%
$1.80M
PUBLIC STORAGE
41,542
33,013
-8,529
3.77%
$62.88K
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares