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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTAS INC REIT | 13,531 | 0 | -13,531 | 0.00% | -$886.15K |
| EQUINIX INC | 900 | 0 | -900 | 0.00% | -$817.27K |
| CORPORATE OFFICE PROPERTIES TR | 25,000 | 0 | -25,000 | 0.00% | -$805.00K |
| PHILLIPS EDISON and CO INC | 19,500 | 0 | -19,500 | 0.00% | -$737.30K |
| OUTFRONT MEDIA INC | 40,000 | 0 | -40,000 | 0.00% | -$710.40K |
| CENTERSPACE | 9,718 | 0 | -9,718 | 0.00% | -$676.96K |
| GAMING AND LEISURE PROPRTI INC | 13,400 | 0 | -13,400 | 0.00% | -$672.55K |
| KIMCO REALTY CORPORATION | 27,469 | 0 | -27,469 | 0.00% | -$651.56K |
| EQUITY RESIDENTIAL REIT | 8,927 | 0 | -8,927 | 0.00% | -$628.19K |
| FED REALTY INVS | 5,500 | 0 | -5,500 | 0.00% | -$609.62K |
| Tokyo Tatemono Co Ltd. NPV | 37,076 | 0 | -37,076 | 0.00% | -$605.44K |
| REXFORD INDUSTRIAL REALTY INC | 14,000 | 0 | -14,000 | 0.00% | -$600.46K |
| Mitsubishi Estate Company Ltd. | 40,000 | 0 | -40,000 | 0.00% | -$591.52K |
| APPLE HOSPITALITY REIT INC | 38,414 | 0 | -38,414 | 0.00% | -$567.37K |
| Sumitomo Realty & Development Company Ltd. | 19,011 | 0 | -19,011 | 0.00% | -$563.94K |
| DREAM INDUSTRIAL | 58,559 | 0 | -58,559 | 0.00% | -$556.00K |
| CROWN CASTLE INC | 5,156 | 0 | -5,156 | 0.00% | -$554.22K |
| INVITATION HOMES INC | 15,000 | 0 | -15,000 | 0.00% | -$471.15K |
| Great Portland Estates PLC ORD GBP0.15263157894 | 110,000 | 0 | -110,000 | 0.00% | -$446.17K |
| DIGITAL REALTY TRUST INC | 2,500 | 0 | -2,500 | 0.00% | -$445.58K |
| BXP INC | 5,385 | 0 | -5,385 | 0.00% | -$433.82K |
| HOST HOTELS & RE | 23,198 | 0 | -23,198 | 0.00% | -$399.93K |
| Inmobiliaria Colonial Socimi S.A. | 62,587 | 0 | -62,587 | 0.00% | -$379.31K |
| HUDSON PACIFIC PROPERTIES INC | 80,000 | 0 | -80,000 | 0.00% | -$345.60K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 3,000 | 0 | -3,000 | 0.00% | -$325.48K |
| Vonovia SE NPV | 8,230 | 0 | -8,230 | 0.00% | -$269.81K |
| LINK REIT /HKD/ 0.00000000 | 52,775 | 0 | -52,775 | 0.00% | -$245.91K |
| GPT Group (The) NPV (STAPLED SECURITIES) | 75,000 | 0 | -75,000 | 0.00% | -$232.33K |
| Scentre Group Ltd. NPV STAPLED UNIT | 100,000 | 0 | -100,000 | 0.00% | -$229.24K |
| Segro PLC REIT | 19,474 | 0 | -19,474 | 0.00% | -$197.28K |
| CAPITALAND INV. LTD/SINGA | 83,198 | 0 | -83,198 | 0.00% | -$175.78K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 371,549 | 13,332,219 | 12,960,671 | 100.00% | $12.96M |
No positions in this category.
No positions in this category.
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