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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
DIGITAL REALTY TRUST INC
0
1,490
1,490
1.67%
$239.20K
DEUTSCHE WOHNEN
0
3,813
3,813
1.29%
$185.53K
NEW WORLD DEV
0
35,000
35,000
1.19%
$170.90K
UNITE GROUP/THE
0
12,862
12,862
1.10%
$157.86K
VICINITY CENTRES
0
112,314
112,314
0.72%
$103.75K
FRASERS LOGISTIC
0
100,200
100,200
0.69%
$99.19K
MITSUI FUDOSAN L
0
18
18
0.68%
$98.24K
UNIBAIL-RODAMCO-
0
1,274
1,274
0.47%
$66.83K
KLEPIERRE
0
3,395
3,395
0.41%
$58.80K
APPLE HOSPITALITY REIT INC
0
6,333
6,333
0.39%
$55.86K
American Campus Communities, Inc. COM USD0.01
0
881
881
0.22%
$31.40K
ASSET WORLD CORP PCL NVDR
0
208,700
208,700
0.19%
$26.98K
CELLNEX TELECOM SAU RT 08/07/20
0
2,085
2,085
0.06%
$8.72K
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
LEG IMMOBILIEN S
1,469
0
-1,469
0.00%
-$168.65K
HOST HOTELS & RE
10,657
0
-10,657
0.00%
-$131.19K
Pets at Home Group plc
1,027
0
-1,027
0.00%
-$124.46K
NEW WORLD DEVELOPMENT CO LTD
88,000
0
-88,000
0.00%
-$103.97K
GRAINGER PLC
30,883
0
-30,883
0.00%
-$103.76K
CROWN CASTLE INC
647
0
-647
0.00%
-$103.15K
HULIC REIT INC
88
0
-88
0.00%
-$98.22K
MITSUBISHI ESTAT
29
0
-29
0.00%
-$94.44K
PRIMARY HEALTH
46,814
0
-46,814
0.00%
-$90.67K
DAIWA HOUSE REIT
33
0
-33
0.00%
-$79.85K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
1,329
0
-1,329
0.00%
-$76.18K
LENDLEASE GROUP - PLACEMENT XX
9,202
0
-9,202
0.00%
-$73.30K
VIVA ENERGY REIT STAPLED
43,444
0
-43,444
0.00%
-$67.88K
WHEELOCK and CO LTD
9,000
0
-9,000
0.00%
-$65.96K
AEDAS HOMES SA
4,274
0
-4,274
0.00%
-$65.38K
NIPPON BUILDING
7
0
-7
0.00%
-$41.74K
NEXTDC LTD
6,411
0
-6,411
0.00%
-$36.59K
GUANGZHOU R&F-H
28,000
0
-28,000
0.00%
-$35.56K
NIPPON PROLOGIS
12
0
-12
0.00%
-$33.22K
VENTAS INC REIT
1,000
0
-1,000
0.00%
-$32.35K
SCENTRE GROUP
19,716
0
-19,716
0.00%
-$29.62K
MAPLETREE PAN AS
20,400
0
-20,400
0.00%
-$28.09K
CENTURIA OFFICE
13,000
0
-13,000
0.00%
-$16.38K
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
VONOVIA SE
4,584
7,304
2,720
3.29%
$245.43K
EQUITY RESIDENTIAL REIT
6,121
6,650
529
2.49%
-$41.59K
WELLTOWER INC
2,308
6,603
4,295
2.47%
$235.42K
GOODMAN GROUP
23,249
23,692
443
2.01%
$90.04K
ESR GROUP LTD
86,600
107,200
20,600
1.84%
$74.78K
BXP INC
2,350
2,950
600
1.83%
$34.44K
SEGRO PLC
20,286
20,357
71
1.80%
$45.18K
MITSUI FUDOSAN
13,100
14,800
1,700
1.61%
-$9.49K
SUMITOMO REALTY
4,300
8,700
4,400
1.55%
$106.70K
JAPAN REAL ESTAT
18
40
22
1.42%
$106.87K
SIMON PROPERTY
2,380
3,241
861
1.41%
$43.16K
DEXUS/AU
10,290
32,791
22,501
1.39%
$137.97K
KENEDIX OFFICE I
23
35
12
1.33%
$76.83K
TOKYU FUDOSAN HD
37,400
44,200
6,800
1.18%
-$14.06K
DAIWA HOUSE INDU
6,300
7,200
900
1.11%
-$760
ALLIED PROPERTIES REAL ESTAT REIT
4,528
4,780
252
1.00%
-$1.82K
ACTIVIA PROPERTI
34
42
8
0.96%
$39.03K
CELLNEX TELECOM
1,780
2,085
305
0.91%
$38.12K
CARETRUST REIT INC
6,962
7,220
258
0.91%
$15.37K
AEDIFICA
1,057
1,119
62
0.90%
$26.50K
COMFORIA RESIDEN
24
31
7
0.68%
$25.84K
RLJ LODGING TRUST
5,787
11,949
6,162
0.67%
$41.95K
BIG YELLOW GROUP
2,788
6,722
3,934
0.62%
$52.10K
ICHIGO OFFICE
122
133
11
0.60%
$9.87K
Cromwell European REIT
101,400
141,900
40,500
0.50%
$28.67K
MAPLETREE LOG TR
34,700
39,200
4,500
0.43%
$17.11K
CHARTER HALL GRO
2,928
4,887
1,959
0.25%
$21.96K
HEIWA REAL ESTAT
16
25
9
0.18%
$11.80K
LOTTE REIT CO LT
1,950
4,432
2,482
0.13%
$10.80K
HANKYU HANSHIN R
13
17
4
0.13%
$4.29K
ZSCALER INC
2
5
3
0.02%
$3.46K
ZAR/USD FORWARD
4
6
2
0.00%
$1.01K
ZIJIN MINING GROUP LTD H
2
3
1
0.00%
-$1.60K
ZIMMER BIOMET HOLDINGS INC
8
11
3
-0.01%
-$129
ZAR/USD FORWARD
8
23
15
-0.01%
-$3.78K
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
PROLOGIS INC REIT
8,174
7,835
-339
5.76%
$96.60K
EQUINIX INC
1,009
975
-34
5.34%
$84.57K
ALEXANDRIA REAL ES EQ INC REIT
2,094
2,006
-88
2.48%
$27.22K
REXFORD INDUSTRIAL REALTY INC
6,899
6,799
-100
2.22%
$38.15K
SUN COMMUNITIES INC - REIT
2,445
2,091
-354
2.19%
-$15.10K
EXTRA SPACE STORAGE INC
3,766
2,913
-853
2.10%
-$31.28K
MID AMERICA APT CMNTY INC
2,315
2,243
-72
1.86%
$8.25K
VICI PROPERTIES
13,744
11,877
-1,867
1.80%
$18.43K
AMERICAN HOMES-A
10,173
8,628
-1,545
1.74%
$4.64K
UDR INC
6,207
6,103
-104
1.54%
-$11.65K
SPIRIT RLTY CAP INC
6,936
6,408
-528
1.54%
$7.47K
HEALTHPEAK PROPERTIES INC
8,562
7,494
-1,068
1.43%
-$19.30K
CK ASSET HOLDING
39,500
36,000
-3,500
1.39%
-$49.69K
COUSINS PROPERTIES INC
6,104
5,911
-193
1.27%
-$2.57K
STAG INDUSTRIAL INC CL A
6,609
5,101
-1,508
1.16%
-$7.19K
REGENCY CENTERS CORP REIT
4,215
3,998
-217
1.14%
-$21.04K
AROUNDTOWN SA
43,877
26,947
-16,930
1.13%
-$73.75K
Cyrusone Inc COM USD0.01
2,920
1,929
-991
1.12%
-$43.92K
ASSURA PLC
166,917
133,319
-33,598
0.96%
-$22.64K
Castellum Aktiebolag
9,436
6,138
-3,298
0.92%
-$33.50K
HEALTHCARE TRST OF AMERICA INC
5,651
4,620
-1,031
0.89%
-$11.63K
VEREIT INC
21,033
19,484
-1,549
0.88%
$11.58K
EPR PROPERTIES
4,509
4,368
-141
0.87%
-$7.60K
DERWENT LONDON
3,659
3,001
-658
0.79%
-$30.07K
FIXED INC CLEARING CORP.REPO
3,183,496
112,306
-3,071,190
0.78%
-$3.07M
Federal Realty Investment Trust SBI USD0.01
1,572
1,386
-186
0.74%
-$25.15K
LONDONMETRIC PRO
37,684
32,886
-4,798
0.69%
$7.28K
SWIREPROPERTIES
48,800
41,400
-7,400
0.67%
-$41.20K
ENTRA ASA
7,108
6,752
-356
0.66%
$5.82K
Kungsleden AB
22,561
11,197
-11,364
0.63%
-$81.25K
MCUBS MIDCITY INVESTMENT CORP
135
134
-1
0.61%
-$6.39K
LENDLEASE GLOBAL
372,694
189,194
-183,500
0.60%
-$63.99K
LINK REIT
23,100
10,500
-12,600
0.57%
-$124.45K
SWITCH INC CL A
4,576
4,443
-133
0.56%
$1.36K
Daito Trust Construction Company, Ltd.
1,100
1,000
-100
0.55%
-$26.17K
Canadian Apartment Properties REIT
2,225
2,153
-72
0.54%
$1.50K
CENTURIA CAPITAL
72,351
63,746
-8,605
0.54%
$2.02K
State Street Navigator Securities Lending Portfolio II