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.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | 0 | 208,970 | 208,970 | 1.79% | $4.78M |
| AMERICAN TOWER CORP | 0 | 16,049 | 16,049 | 1.40% | $3.73M |
| LINEAGE INC | 0 | 29,634 | 29,634 | 0.87% | $2.32M |
| RETAIL OPPORTUNITY INVTS CORP | 0 | 87,826 | 87,826 | 0.52% | $1.38M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESSEX PROPERTY TRUST INC | 35,856 | 0 | -35,856 | 0.00% | -$9.76M |
| ALEXANDRIA REAL ES EQ INC REIT | 54,080 | 0 | -54,080 | 0.00% | -$6.33M |
| HILTON WORLDWIDE HOLDINGS INC | 11,049 | 0 | -11,049 | 0.00% | -$2.41M |
| NETSTREIT CORP | 74,655 | 0 | -74,655 | 0.00% | -$1.20M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REALTY INCOME CORP REIT | 44,950 | 205,763 | 160,813 | 4.89% | $10.68M |
| VICI PROPERTIES | 304,369 | 314,938 | 10,569 | 3.93% | $1.77M |
| AGREE REALTY CORP | 88,321 | 125,476 | 37,155 | 3.54% | $3.98M |
| VENTAS INC REIT | 50,054 | 105,557 | 55,503 | 2.54% | $4.20M |
| BXP INC | 61,347 | 67,439 | 6,092 | 2.04% | $1.65M |
| KILROY REALTY CORP | 71,488 | 89,646 | 18,158 | 1.30% | $1.24M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 28,511 | 27,378 | -1,133 | 9.11% | $2.73M |
| WELLTOWER INC | 201,599 | 183,039 | -18,560 | 8.79% | $2.42M |
| PROLOGIS INC REIT | 166,788 | 153,853 | -12,935 | 7.29% | $696.60K |
| AVALONBAY COMMUNITIES INC REIT | 78,129 | 66,370 | -11,759 | 5.61% | -$1.21M |
| PUBLIC STORAGE | 41,024 | 37,105 | -3,919 | 5.06% | $1.70M |
| DIGITAL REALTY TRUST INC | 93,558 | 78,311 | -15,247 | 4.75% | -$1.55M |
| EXTRA SPACE STORAGE INC | 76,058 | 67,209 | -8,849 | 4.54% | $290.22K |
| SIMON PROPERTY | 79,680 | 64,682 | -14,998 | 4.10% | -$1.16M |
| IRON MOUNTAIN INC | 113,524 | 74,821 | -38,703 | 3.33% | -$1.28M |
| AMERICAN HOMES-A | 263,085 | 199,401 | -63,684 | 2.87% | -$2.12M |
| MID AMERICA APT CMNTY INC | 45,674 | 45,549 | -125 | 2.71% | $724.17K |
| REXFORD INDUSTRIAL REALTY INC | 126,963 | 111,536 | -15,427 | 2.10% | -$49.90K |
| CARETRUST REIT INC | 225,335 | 173,547 | -51,788 | 2.01% | -$300.25K |
| EASTGROUP PROP | 29,967 | 27,172 | -2,795 | 1.90% | -$21.11K |
| SUN COMMUNITIES INC - REIT | 43,016 | 36,395 | -6,621 | 1.84% | -$257.76K |
| LAMAR ADVERTISING CO CL A | 32,521 | 31,392 | -1,129 | 1.57% | $306.74K |
| TANGER INC- REIT | 116,103 | 112,553 | -3,550 | 1.40% | $586.96K |
| FED REALTY INVS | 40,709 | 32,033 | -8,676 | 1.38% | -$427.55K |
| HOST HOTELS & RE | 221,156 | 194,798 | -26,358 | 1.29% | -$547.94K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 96,243 | 83,126 | -13,117 | 1.06% | $171.86K |
| URBAN EDGE PROPERTIES | 155,459 | 126,555 | -28,904 | 1.02% | -$164.32K |
| PACS GROUP INC | 110,015 | 66,809 | -43,206 | 1.00% | -$575.09K |
| KITE REALTY GROUP TRUST | 151,703 | 99,609 | -52,094 | 0.99% | -$749.50K |
| Americold Realty Trust Inc | 103,875 | 86,485 | -17,390 | 0.92% | -$208.04K |
| MSILF Treasury Portfolio, Class Institutional | 2,457,597 | 1,339,079 | -1,118,517 | 0.50% | -$1.12M |
No positions in this category.
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