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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINEAGE INC | 0 | 15,664 | 15,664 | 3.11% | $1.16M |
| MAPLETREE INDUST | 0 | 194,498 | 194,498 | 0.95% | $352.86K |
| GRANITE REAL EST | 0 | 4,205 | 4,205 | 0.61% | $229.20K |
| Dreyfus Instl Resv PFD GOVT INSTL | 0 | 59,058 | 59,058 | 0.16% | $59.06K |
| Tritax EuroBox PLC | 0 | 54,617 | 54,617 | 0.13% | $49.36K |
| SILA REALTY TRUST INC | 0 | 1,735 | 1,735 | 0.12% | $43.69K |
| ESR-LOGOS REIT | 0 | 77,793 | 77,793 | 0.00% | $0 |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 2,806,650 | 0 | -2,806,650 | 0.00% | -$2.81M |
| GRANITE REAL EST | 18,392 | 0 | -18,392 | 0.00% | -$987.73K |
| MONTEA NV | 5,672 | 0 | -5,672 | 0.00% | -$491.63K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 42,595 | 0 | -42,595 | 0.00% | -$218.94K |
| GLOBAL MEDICAL REIT INC | 17,685 | 0 | -17,685 | 0.00% | -$168.89K |
| COMMUNITY HEALTHCARE TR INC | 7,135 | 0 | -7,135 | 0.00% | -$155.26K |
| Dreyfus Institutional Preferred Government Money Market Fund | 125,983 | 0 | -125,983 | 0.00% | -$125.98K |
| UNIVERSAL HEALTH REALTY TRUST | 2,146 | 0 | -2,146 | 0.00% | -$91.74K |
| ADVANCE LOGISTIC | 111 | 0 | -111 | 0.00% | -$88.16K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUI FUDOSAN L | 163 | 222 | 59 | 0.40% | -$309.97K |
| CHARTWELL RETIRE | 8,122 | 8,502 | 380 | 0.26% | $14.91K |
| BOARDWALK REAL E | 1,488 | 1,587 | 99 | 0.22% | -$1.70K |
| CAPITALAND ASCOT | 115,453 | 119,495 | 4,042 | 0.22% | $4.06K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 42,656 | 11,310 | -31,346 | 5.41% | -$4.36M |
| EQUINIX INC | 8,346 | 2,074 | -6,272 | 5.05% | -$4.71M |
| WELLTOWER INC | 61,602 | 13,853 | -47,749 | 5.01% | -$4.98M |
| KEPPEL DC REIT | 4,622,955 | 1,054,001 | -3,568,954 | 4.89% | -$5.16M |
| AMERICAN TOWER CORP | 35,334 | 8,189 | -27,145 | 4.69% | -$6.04M |
| SBA COMMUNICATIONS CORP | 32,634 | 7,399 | -25,235 | 4.55% | -$5.47M |
| PROLOGIS INC REIT | 62,823 | 15,026 | -47,797 | 4.55% | -$6.22M |
| CROWN CASTLE INC | 64,531 | 15,124 | -49,407 | 4.36% | -$5.48M |
| UNITI GROUP INC | 1,483,601 | 277,585 | -1,206,016 | 3.77% | -$4.29M |
| AVALONBAY COMMUNITIES INC REIT | 18,997 | 4,537 | -14,460 | 2.70% | -$2.89M |
| SEGRO PLC | 423,560 | 92,875 | -330,685 | 2.51% | -$4.04M |
| DIGITAL CORE REI | 7,620,707 | 1,472,693 | -6,148,014 | 2.47% | -$3.42M |
| VENTAS INC REIT | 54,570 | 13,181 | -41,389 | 2.32% | -$2.11M |
| EQUITY RESIDENTIAL REIT | 50,782 | 12,096 | -38,686 | 2.28% | -$2.68M |
| REXFORD INDUSTRIAL REALTY INC | 73,041 | 15,034 | -58,007 | 1.73% | -$3.02M |
| ALEXANDRIA REAL ES EQ INC REIT | 23,575 | 5,581 | -17,994 | 1.67% | -$2.14M |
| INVITATION HOMES INC | 82,408 | 19,500 | -62,908 | 1.64% | -$2.29M |
| ESSEX PROPERTY TRUST INC | 8,693 | 2,049 | -6,644 | 1.56% | -$1.84M |
| SAGAX AB-B | 109,754 | 24,323 | -85,431 | 1.55% | -$2.13M |
| EASTGROUP PROP | 16,323 | 3,352 | -12,971 | 1.54% | -$2.48M |
| MID AMERICA APT CMNTY INC | 15,869 | 3,752 | -12,117 | 1.52% | -$1.65M |
| SUN COMMUNITIES INC - REIT | 17,006 | 3,952 | -13,054 | 1.41% | -$1.63M |
| Americold Realty Trust Inc | 96,892 | 19,548 | -77,344 | 1.35% | -$2.39M |
| HEALTHPEAK PROPERTIES INC | 96,239 | 22,309 | -73,930 | 1.34% | -$1.60M |
| FIRST INDUSTRIAL REALTY TRUST | 45,595 | 9,105 | -36,490 | 1.28% | -$2.02M |
| STAG INDUSTRIAL INC CL A | 62,672 | 12,528 | -50,144 | 1.25% | -$2.09M |
| UDR INC | 45,117 | 10,522 | -34,595 | 1.19% | -$1.36M |
| EQUITY LIFESTYLE PPTYS INC | 25,635 | 5,913 | -19,722 | 1.11% | -$1.35M |
| AMERICAN HOMES-A | 50,156 | 11,672 | -38,484 | 1.10% | -$1.40M |
| TERRENO REALTY CORP | 33,619 | 6,624 | -26,995 | 1.07% | -$1.90M |
| CAMDEN PROP TR | 14,656 | 3,380 | -11,276 | 1.05% | -$1.23M |
| MAPLETREE LOG TR | 1,508,573 | 344,272 | -1,164,301 | 0.93% | -$1.11M |
| LONDONMETRIC PRO | 616,037 | 138,223 | -477,814 | 0.92% | -$1.25M |
| NIPPON PROLOGIS | 853 | 194 | -659 | 0.84% | -$1.09M |
| TRITAX BIG BOX R | 747,367 | 167,872 | -579,495 | 0.82% | -$1.28M |
| GLP J-REIT | 1,472 | 337 | -1,135 | 0.80% | -$988.85K |
| INNOVATIVE INDUS | 10,520 | 1,933 | -8,587 | 0.67% | -$1.04M |
| FRASERS LOGISTIC | 1,083,326 | 255,435 | -827,891 | 0.55% | -$595.20K |
| HEALTHCARE REALTY TRUST INC | 54,398 | 11,372 | -43,026 | 0.52% | -$766.93K |
| LXP INDUSTRIAL TRUST REIT | 111,924 | 19,878 | -92,046 | 0.50% | -$965.17K |
| CATENA AB | 15,810 | 4,047 | -11,763 | 0.49% | -$619.76K |
| DREAM INDUSTRIAL | 78,294 | 18,689 | -59,605 | 0.48% | -$586.74K |
| CAN APARTMENT | 13,818 | 5,268 | -8,550 | 0.47% | -$304.81K |
| UNITE GROUP/THE | 35,266 | 15,299 | -19,967 | 0.46% | -$259.48K |
| CARETRUST REIT INC | 21,901 | 4,876 | -17,025 | 0.43% | -$431.15K |
| VGP | 7,943 | 1,864 | -6,079 | 0.42% | -$705.61K |
| INDUSTRIAL & INF | 708 | 196 | -512 | 0.40% | -$433.38K |
| INDEPENDENCE REALTY TR INC | 33,998 | 7,343 | -26,655 | 0.39% | -$489.99K |
| SABRA HEALTHCARE REIT INC | 36,126 | 7,373 | -28,753 | 0.38% | -$443.29K |
| LASALLE LOGIPORT | 512 | 128 | -384 | 0.33% | -$382.46K |
| JAPAN LOGISTICS | 248 | 64 | -184 | 0.31% | -$307.63K |
| AMERICAN HEALTHCARE REIT INC | 20,374 | 4,164 | -16,210 | 0.30% | -$214.00K |
| ESR-REIT | 2,049,232 | 518,348 | -1,530,884 | 0.29% | -$311.59K |
| NATL HEALTH INV | 6,863 | 1,421 | -5,442 | 0.29% | -$404.84K |
| AEDIFICA | 2,050 | 1,491 | -559 | 0.26% | -$34.85K |
| ADVANCE RESI INV | 65 | 45 | -20 | 0.24% | -$45.68K |
| MEDICAL PROPERTI | 94,692 | 18,826 | -75,866 | 0.23% | -$368.30K |
| MITSUBISHI ESTAT | 127 | 34 | -93 | 0.21% | -$240.02K |
| COFINIMMO | 1,305 | 1,215 | -90 | 0.21% | -$7.51K |
| PARKWAYLIFE REIT | 46,343 | 24,150 | -22,193 | 0.19% | -$56.76K |
| SEKISUI HOUSE RE | 152 | 132 | -20 | 0.17% | -$17.29K |
| PLYMOUTH INDUSTR | 21,971 | 3,057 | -18,914 | 0.17% | -$463.43K |
| DAIWA SECURITIES | 196 | 91 | -105 | 0.15% | -$78.02K |
| ASSURA PLC | 217,807 | 101,589 | -116,218 | 0.14% | -$61.31K |
| PRIMARY HEALTH | 113,118 | 41,950 | -71,168 | 0.14% | -$82.76K |
| LTC PROPERTIES INC REIT | 8,087 | 1,335 | -6,752 | 0.14% | -$237.79K |
| KILLAM APARTMENT | 8,037 | 3,721 | -4,316 | 0.13% | -$57.89K |
| Urban Logistics REIT PLC | 97,929 | 31,947 | -65,982 | 0.13% | -$107.84K |
| VERIS RESIDENTIAL INC | 17,464 | 2,922 | -14,542 | 0.13% | -$226.23K |
| ELME COMMUNITIES | 16,692 | 2,725 | -13,967 | 0.12% | -$228.78K |
| COMFORIA RESIDEN | 59 | 23 | -36 | 0.12% | -$77.02K |
| XIOR STUDENT HOU | 3,044 | 1,331 | -1,713 | 0.12% | -$58.08K |
| UMH PROPERTIES INC | 14,486 | 2,309 | -12,177 | 0.12% | -$214.21K |
| CRE LOGISTICS RE | 114 | 43 | -71 | 0.11% | -$70.06K |
| INTERRENT REAL E | 11,399 | 4,627 | -6,772 | 0.10% | -$67.40K |
| APARTMENT INVEST | 29,013 | 4,419 | -24,594 | 0.10% | -$219.76K |
| SOSILA LOGISTICS | 126 | 50 | -76 | 0.10% | -$61.04K |
| NEXPOINT RESIDENTIAL TRUST INC | 5,571 | 810 | -4,761 | 0.09% | -$209.66K |
| CENTERSPACE | 3,155 | 454 | -2,701 | 0.08% | -$188.69K |
| NORTHWEST HEALTH | 29,514 | 7,725 | -21,789 | 0.08% | -$78.50K |
| DIVERSIFIED HEALTHCARE TR | 60,525 | 7,539 | -52,986 | 0.07% | -$175.24K |
| EMPIRIC STUDENT PROPERTY PLC | 73,505 | 18,952 | -54,553 | 0.06% | -$68.08K |
No positions in this category.
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