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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 2,100 | 0 | -2,100 | 0.00% | -$1.98M |
| VENTAS INC REIT | 22,000 | 0 | -22,000 | 0.00% | -$1.30M |
| PROLOGIS INC REIT | 11,000 | 0 | -11,000 | 0.00% | -$1.16M |
| CAMDEN PROP TR | 10,000 | 0 | -10,000 | 0.00% | -$1.16M |
| WELLTOWER INC | 8,000 | 0 | -8,000 | 0.00% | -$1.01M |
| DIGITAL REALTY TRUST INC | 5,600 | 0 | -5,600 | 0.00% | -$993.05K |
| AMERICAN TOWER CORP | 5,200 | 0 | -5,200 | 0.00% | -$953.73K |
| PUBLIC STORAGE | 3,150 | 0 | -3,150 | 0.00% | -$943.24K |
| AVALONBAY COMMUNITIES INC REIT | 4,200 | 0 | -4,200 | 0.00% | -$923.87K |
| AMERICAN HOMES-A | 24,000 | 0 | -24,000 | 0.00% | -$898.08K |
| SBA COMMUNICATIONS CORP | 4,000 | 0 | -4,000 | 0.00% | -$815.20K |
| SUN COMMUNITIES INC - REIT | 6,500 | 0 | -6,500 | 0.00% | -$799.30K |
| Americold Realty Trust Inc | 35,000 | 0 | -35,000 | 0.00% | -$749.00K |
| INVITATION HOMES INC | 22,625 | 0 | -22,625 | 0.00% | -$723.32K |
| CROWN CASTLE INC | 7,900 | 0 | -7,900 | 0.00% | -$717.00K |
| HEALTHCARE REALTY TRUST INC | 42,000 | 0 | -42,000 | 0.00% | -$711.90K |
| SILA REALTY TRUST INC | 22,500 | 0 | -22,500 | 0.00% | -$547.20K |
| NNN REIT INC | 12,000 | 0 | -12,000 | 0.00% | -$490.20K |
| INVENTRUST PROPE | 14,900 | 0 | -14,900 | 0.00% | -$448.94K |
| AMERICAN HEALTHCARE REIT INC | 15,000 | 0 | -15,000 | 0.00% | -$426.30K |
| ALEXANDRIA REAL ES EQ INC REIT | 4,200 | 0 | -4,200 | 0.00% | -$409.71K |
| VICI PROPERTIES | 14,000 | 0 | -14,000 | 0.00% | -$408.94K |
| EXTRA SPACE STORAGE INC | 2,500 | 0 | -2,500 | 0.00% | -$374.00K |
| HIGHWOODS PROPERTIES INC | 10,000 | 0 | -10,000 | 0.00% | -$305.80K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB IB MONEY MARKET II / | 103,401 | 11,224,005 | 11,120,603 | 92.41% | $11.12M |
| REXFORD INDUSTRIAL REALTY INC | 6,000 | 10,000 | 4,000 | 3.22% | $159.54K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIXMOR PROPERTY | 26,000 | 20,000 | -6,000 | 4.37% | -$192.84K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.