Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC REIT | — | $825.97K | 5.80% |
| EQUINIX INC | — | $765.84K | 5.38% |
| VONOVIA SE | — | $472.10K | 3.32% |
| EQUITY RESIDENTIAL REIT | — | $356.64K | 2.51% |
| ALEXANDRIA REAL ES EQ INC REIT | — | $356.17K | 2.50% |
| WELLTOWER INC | — | $353.66K | 2.48% |
| REXFORD INDUSTRIAL REALTY INC | — | $319.08K | 2.24% |
| SUN COMMUNITIES INC - REIT | — | $313.50K | 2.20% |
| EXTRA SPACE STORAGE INC | — | $301.03K | 2.11% |
| GOODMAN GROUP | — | $288.06K | 2.02% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
13
Exited
23
Increased
35
Decreased
48
Unchanged
6
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 weightFootnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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