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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
SCENTRE GROUP
0
39,261
39,261
1.44%
$94.26K
MARRIOTT INTL-A
0
297
297
1.31%
$85.86K
AMERICAN HOMES-A
0
1,993
1,993
1.16%
$76.31K
CAPITALAND INVES
0
30,500
30,500
0.95%
$62.21K
FRONTVIEW REIT INC
0
1,200
1,200
0.35%
$23.27K
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
REGION RE LTD
63,347
0
-63,347
0.00%
-$96.40K
STOCKLAND
20,892
0
-20,892
0.00%
-$70.55K
RETAIL OPPORTUNITY INVTS CORP
1,979
0
-1,979
0.00%
-$30.26K
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
PROLOGIS INC REIT
2,322
2,975
653
5.30%
$50.62K
SUN COMMUNITIES INC - REIT
1,113
1,264
151
2.43%
$9.16K
GOODMAN GROUP
3,429
6,385
2,956
2.41%
$80.56K
KIMCO REALTY CORPORATION
3,125
4,918
1,793
1.92%
$53.07K
INVITATION HOMES INC
2,070
3,225
1,155
1.68%
$34.20K
State Street Navigator Securities Lending Portfolio II