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.
Nov 30, 2021 → Feb 28, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED REALTY INVS | 0 | 322,220 | 322,220 | 2.36% | $37.89M |
| BXP INC | 0 | 307,000 | 307,000 | 2.34% | $37.55M |
| DIGITAL REALTY TRUST INC | 0 | 155,500 | 155,500 | 1.31% | $20.98M |
| KITE REALTY GROUP TRUST | 0 | 745,000 | 745,000 | 1.02% | $16.34M |
| WEYERHAEUSER CO | 0 | 127,870 | 127,870 | 0.31% | $4.97M |
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMON PROPERTY | 346,040 | 0 | -346,040 | 0.00% | -$52.89M |
| Cyrusone Inc COM USD0.01 | 485,790 | 0 | -485,790 | 0.00% | -$43.25M |
| Federal Realty Investment Trust SBI USD0.01 | 348,270 | 0 | -348,270 | 0.00% | -$42.72M |
| JBG SMITH PROPERTIES | 758,645 | 0 | -758,645 | 0.00% | -$21.08M |
| AMERICAN TOWER CORP | 79,310 | 0 | -79,310 | 0.00% | -$20.82M |
| ESSEX PROPERTY TRUST INC | 56,540 | 0 | -56,540 | 0.00% | -$19.19M |
| WP CAREY INC | 142,916 | 0 | -142,916 | 0.00% | -$10.91M |
| Healthcare Realty Trust Incorporated COM USD0.01 | 326,590 | 0 | -326,590 | 0.00% | -$10.23M |
| Americold Realty Trust Inc | 299,200 | 0 | -299,200 | 0.00% | -$9.77M |
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 135,230 | 252,870 | 117,640 | 5.59% | $45.50M |
| INVITATION HOMES INC | 1,734,314 | 1,967,314 | 233,000 | 4.63% | $4.23M |
| CAMDEN PROP TR | 390,490 | 398,360 | 7,870 | 4.09% | $1.26M |
| VENTAS INC REIT | 1,020,014 | 1,202,344 | 182,330 | 4.04% | $17.07M |
| UDR INC | 740,340 | 1,159,600 | 419,260 | 3.96% | $21.63M |
| COUSINS PROPERTIES INC | 1,401,232 | 1,497,922 | 96,690 | 3.60% | $4.95M |
| ALEXANDRIA REAL ES EQ INC REIT | 78,960 | 281,370 | 202,410 | 3.32% | $37.49M |
| VICI PROPERTIES | 1,459,975 | 1,666,525 | 206,550 | 2.90% | $6.88M |
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 1,688,430 | 1,296,410 | -392,020 | 11.77% | -$65.45M |
| EQUINIX INC | 196,887 | 146,977 | -49,910 | 6.49% | -$55.60M |
| HOST HOTELS & RE | 5,284,730 | 4,825,490 | -459,240 | 5.49% | $5.19M |
| MID AMERICA APT CMNTY INC | 450,990 | 420,620 | -30,370 | 5.36% | -$6.95M |
| REXFORD INDUSTRIAL REALTY INC | 1,228,693 | 1,141,653 | -87,040 | 4.98% | -$6.04M |
| SUN COMMUNITIES INC - REIT | 455,370 | 361,060 | -94,310 | 4.07% | -$20.52M |
| KIMCO REALTY CORPORATION | 4,449,927 | 2,200,887 | -2,249,040 | 3.22% | -$47.98M |
| KILROY REALTY CORP | 688,750 | 634,260 | -54,490 | 2.83% | $980.66K |
| American Campus Communities, Inc. COM USD0.01 | 910,280 | 842,790 | -67,490 | 2.82% | -$1.75M |
| BRIXMOR PROPERTY | 1,452,201 | 1,340,711 | -111,490 | 2.10% | $655.61K |
| WELLTOWER INC | 406,870 | 390,310 | -16,560 | 2.02% | $113.93K |
| PEBBLEBROOK HOTEL TRUST | 1,781,100 | 1,391,390 | -389,710 | 1.95% | -$5.99M |
| DIAMONDROCK HOSPITALITY CO | 3,481,350 | 3,170,970 | -310,380 | 1.89% | -$39.80K |
| AMERICAN HOMES-A | 1,123,966 | 795,086 | -328,880 | 1.88% | -$14.84M |
| JPMorgan Prime Money Market Fund, IM Shares | 34,216,810 | 28,277,533 | -5,939,278 | 1.76% | -$5.94M |
| EQUITY LIFESTYLE PPTYS INC | 372,252 | 268,122 | -104,130 | 1.25% | -$10.26M |
| INDEPENDENCE REALTY TR INC | 429,570 | 416,160 | -13,410 | 0.65% | -$8.10K |
No positions in this category.
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