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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
HEALTHPEAK PROPERTIES INC
0
22,356
22,356
1.77%
$511.28K
AMERICAN TOWER CORP
0
1,716
1,716
1.38%
$399.07K
LINEAGE INC
0
3,171
3,171
0.86%
$248.54K
RETAIL OPPORTUNITY INVTS CORP
0
9,060
9,060
0.49%
$142.51K
▶
Exited
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
ESSEX PROPERTY TRUST INC
3,716
0
-3,716
0.00%
-$1.01M
ALEXANDRIA REAL ES EQ INC REIT
5,583
0
-5,583
0.00%
-$653.04K
HILTON WORLDWIDE HOLDINGS INC
1,154
0
-1,154
0.00%
-$251.80K
NETSTREIT CORP
7,733
0
-7,733
0.00%
-$124.50K
▶
Increased
· 10 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
EQUINIX INC
2,951
2,966
15
9.11%
$399.98K
REALTY INCOME CORP REIT
4,644
22,174
17,530
4.86%
$1.16M
VICI PROPERTIES
31,453
33,944
2,491
3.91%
$229.86K
AGREE REALTY CORP
9,080
13,553
4,473
3.53%
$458.53K
MID AMERICA APT CMNTY INC
4,734
4,921
187
2.70%
$106.83K
VENTAS INC REIT
5,185
11,362
6,177
2.52%
$462.86K
BXP INC
6,333
7,269
936
2.02%
$195.00K
LAMAR ADVERTISING CO CL A
3,357
3,404
47
1.57%
$53.51K
KILROY REALTY CORP
7,375
9,649
2,274
1.29%
$143.54K
MSILF Treasury Portfolio, Class Institutional
296,278
301,063
4,785
1.04%
$4.79K
▶
Decreased
· 20 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
WELLTOWER INC
20,812
19,712
-1,100
8.73%
$354.08K
PROLOGIS INC REIT
17,236
16,706
-530
7.30%
$173.86K
AVALONBAY COMMUNITIES INC REIT
8,074
7,156
-918
5.58%
-$58.54K
PUBLIC STORAGE
4,239
4,024
-215
5.06%
$244.86K
DIGITAL REALTY TRUST INC
9,697
8,445
-1,252
4.73%
-$107.77K
EXTRA SPACE STORAGE INC
7,860
7,263
-597
4.53%
$87.20K
SIMON PROPERTY
8,222
6,962
-1,260
4.07%
-$71.38K
IRON MOUNTAIN INC
11,759
8,055
-3,704
3.31%
-$96.67K
AMERICAN HOMES-A
27,187
21,514
-5,673
2.86%
-$184.35K
REXFORD INDUSTRIAL REALTY INC
13,070
12,005
-1,065
2.09%
$21.18K
CARETRUST REIT INC
23,226
18,680
-4,546
1.99%
-$6.51K
EASTGROUP PROP
3,080
2,925
-155
1.89%
$22.54K
SUN COMMUNITIES INC - REIT
4,459
3,927
-532
1.84%
-$5.86K
FED REALTY INVS
4,220
3,448
-772
1.37%
-$29.68K
HOST HOTELS & RE
23,086
20,967
-2,119
1.28%
-$46.07K
ESSENTIAL PROPERTIES REALTY TRUST INC
9,969
8,895
-1,074
1.05%
$27.52K
URBAN EDGE PROPERTIES
16,113
13,622
-2,491
1.01%
-$6.23K
PACS GROUP INC
11,478
7,149
-4,329
0.99%
-$52.86K
KITE REALTY GROUP TRUST
15,724
10,721
-5,003
0.98%
-$67.15K
Americold Realty Trust Inc
10,723
9,309
-1,414
0.91%
-$10.70K
▶
Unchanged
· 1 position
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
TANGER INC- REIT
12,034
12,034
0
1.38%
$73.05K
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