Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC REIT | — | $35.98M | 8.71% |
| EQUINIX INC | — | $26.83M | 6.49% |
| PUBLIC STORAGE | — | $16.19M | 3.92% |
| DIGITAL REALTY TRUST INC | — | $14.20M | 3.44% |
| SIMON PROPERTY | — | $12.97M | 3.14% |
| WELLTOWER INC | — | $12.11M | 2.93% |
| ESSEX PROPERTY TRUST INC | — | $11.59M | 2.81% |
| REALTY INCOME CORP REIT | — | $11.56M | 2.80% |
| EQUITY RESIDENTIAL REIT | — | $10.97M | 2.65% |
| ALEXANDRIA REAL ES EQ INC REIT | — | $10.75M | 2.60% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
3
Exited
1
Increased
4
Decreased
11
Unchanged
61
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Eaton Vance Real Estate Fund | 53% | — |
| Securian AM Real Asset Income Fund | 35% | — |
| SHELTON REAL ESTATE INCOME FUND | 34% | — |
Footnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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