Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN TOWER CORP | — | $21.78M | 8.93% |
| PROLOGIS INC REIT | — | $17.08M | 7.00% |
| EQUINIX INC | — | $14.63M | 6.00% |
| CROWN CASTLE INC | — | $12.46M | 5.11% |
| INVITATION HOMES INC | — | $10.34M | 4.24% |
| PUBLIC STORAGE | — | $8.17M | 3.35% |
| AVALONBAY COMMUNITIES INC REIT | — | $7.85M | 3.22% |
| SUN COMMUNITIES INC - REIT | — | $7.58M | 3.11% |
| VENTAS INC REIT | — | $6.73M | 2.76% |
| UDR INC | — | $6.42M | 2.63% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
5
Exited
4
Increased
28
Decreased
27
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. |
|---|---|---|
| JPMorgan Realty Income Fund | 46% | — |
| NT Global Real Estate Fund | 43% | 0.01% |
| Fidelity Flex Real Estate Fund | 42% | — |
Footnotes
- Net assets and holdings count as of December 31, 2021, from the fund's N-PORT filing.
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