Top holdings
As of Feb. 28, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC REIT | — | $189.08M | 11.74% |
| EQUINIX INC | — | $104.31M | 6.48% |
| PUBLIC STORAGE | — | $89.77M | 5.57% |
| HOST HOTELS & RE | — | $88.16M | 5.47% |
| MID AMERICA APT CMNTY INC | — | $86.06M | 5.34% |
| REXFORD INDUSTRIAL REALTY INC | — | $80.06M | 4.97% |
| INVITATION HOMES INC | — | $74.36M | 4.62% |
| CAMDEN PROP TR | — | $65.77M | 4.08% |
| SUN COMMUNITIES INC - REIT | — | $65.35M | 4.06% |
| VENTAS INC REIT | — | $64.93M | 4.03% |
Portfolio moves
Nov 30, 2021 → Feb 28, 2022Opened
5
Exited
9
Increased
8
Decreased
17
Unchanged
0
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. |
|---|---|---|
| AMG Managers CenterSquare Real Estate Fund | 46% | — |
| NT Global Real Estate Fund | 45% | 0.01% |
| Fidelity Flex Real Estate Fund | 37% | — |
Footnotes
- Net assets and holdings count as of February 28, 2022, from the fund's N-PORT filing.
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