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.
Dec 29, 2023 → Mar 28, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
FIRST INDUSTRIAL REALTY TRUST
0
11,204
11,204
2.22%
$588.66K
AMERICAN HEALTHCARE REIT INC
0
29,496
29,496
1.64%
$435.07K
CBRE GROUP INC - CL A
0
2,923
2,923
1.07%
$284.23K
SUNSTONE HOTEL INVS INC
0
16,573
16,573
0.70%
$184.62K
▶
Exited
· 6 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Americold Realty Trust Inc
30,214
0
-30,214
0.00%
-$914.58K
HEALTHPEAK PROPERTIES INC
34,811
0
-34,811
0.00%
-$689.26K
MONEYMKT
187,063
0
-187,063
0.00%
-$187.06K
MONEYMKT
187,063
0
-187,063
0.00%
-$187.06K
MSILF-GOVT-INS
187,063
0
-187,063
0.00%
-$187.06K
BlackRock Liquidity FedFund - Institutional Class
187,062
0
-187,062
0.00%
-$187.06K
▶
Increased
· 3 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
ALEXANDRIA REAL ES EQ INC REIT
7,219
8,763
1,544
4.26%
$214.49K
SIMON PROPERTY
6,177
6,863
686
4.05%
$192.90K
DIGITALBRIDGE GROUP INC
10,026
22,380
12,354
1.63%
$255.41K
▶
Decreased
· 22 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
EQUINIX INC
3,386
3,334
-52
10.37%
$24.60K
PROLOGIS INC REIT
18,521
18,036
-485
8.85%
-$120.20K
PUBLIC STORAGE
4,998
4,867
-131
5.32%
-$112.67K
DIGITAL REALTY TRUST INC
9,428
8,737
-691
4.74%
-$10.34K
AVALONBAY COMMUNITIES INC REIT
6,621
6,447
-174
4.51%
-$43.28K
VICI PROPERTIES
39,653
38,750
-903
4.35%
-$109.78K
INVITATION HOMES INC
30,477
29,679
-798
3.98%
$17.30K
SUN COMMUNITIES INC - REIT
8,328
8,110
-218
3.93%
-$70.25K
REALTY INCOME CORP REIT
24,569
18,448
-6,121
3.76%
-$412.72K
AGREE REALTY CORP
17,026
16,580
-446
3.57%
-$124.74K
KITE REALTY GROUP TRUST
44,127
42,971
-1,156
3.51%
-$77.13K
EQUITY RESIDENTIAL REIT
12,634
12,304
-330
2.93%
$3.81K
AMERICAN HOMES-A
21,285
20,728
-557
2.87%
-$3.03K
FED REALTY INVS
7,600
7,401
-199
2.85%
-$27.39K
AMERICAN TOWER CORP
3,547
3,454
-93
2.57%
-$83.25K
EQUITY LIFESTYLE PPTYS INC
12,219
8,094
-4,125
1.96%
-$340.67K
RYMAN HOSPITALITY PPTYS INC
3,746
3,648
-98
1.59%
$9.46K
CORPORACION INMO VESTA SAB CV ADR
13,543
9,871
-3,672
1.46%
-$149.24K
BOARDWALK REAL E
3,610
3,515
-95
0.76%
$8.25K
INTERRENT REAL E
19,140
18,686
-454
0.70%
-$4.04K
CAN APARTMENT
5,987
4,188
-1,799
0.54%
-$76.76K
XENIA HOTELS & R
15,999
4,054
-11,945
0.23%
-$157.06K
▶
Unchanged
· 1 position
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
WELLTOWER INC
25,811
25,811
0
9.09%
$84.40K
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