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.
Sep 30, 2021 → Dec 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 0 | 109,913 | 109,913 | 0.83% | $2.02M |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 8,860 | 8,860 | 0.81% | $1.98M |
| WP CAREY INC | 0 | 11,660 | 11,660 | 0.39% | $956.70K |
| KITE REALTY GROUP TRUST | 0 | 41,040 | 41,040 | 0.37% | $893.85K |
| WEWORK INC-CL A | 0 | 36,876 | 36,876 | 0.13% | $317.13K |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Retail Properties of America Inc. COM USD0.001 CL A | 152,016 | 0 | -152,016 | 0.00% | -$1.96M |
| BRANDYWINE RLTY | 71,856 | 0 | -71,856 | 0.00% | -$964.31K |
| GAMING AND LEISURE PROPRTI INC | 20,395 | 0 | -20,395 | 0.00% | -$944.70K |
| BROADSTONE NET LEASE INC | 31,624 | 0 | -31,624 | 0.00% | -$784.59K |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 73,930 | 74,453 | 523 | 8.92% | $2.16M |
| PUBLIC STORAGE | 12,410 | 21,800 | 9,390 | 3.34% | $4.48M |
| AVALONBAY COMMUNITIES INC REIT | 27,730 | 31,080 | 3,350 | 3.22% | $1.70M |
| SUN COMMUNITIES INC - REIT | 33,595 | 36,098 | 2,503 | 3.10% | $1.36M |
| VENTAS INC REIT | 101,453 | 131,631 | 30,178 | 2.76% | $1.13M |
| UDR INC | 104,570 | 107,094 | 2,524 | 2.63% | $884.45K |
| AGREE REALTY CORP | 74,870 | 77,260 | 2,390 | 2.26% | $554.63K |
| REXFORD INDUSTRIAL REALTY INC | 64,830 | 67,110 | 2,280 | 2.23% | $1.76M |
| MEDICAL PROPERTI | 182,570 | 208,870 | 26,300 | 2.02% | $1.27M |
| MID AMERICA APT CMNTY INC | 11,460 | 16,170 | 4,710 | 1.52% | $1.57M |
| DIGITAL REALTY TRUST INC | 18,280 | 20,460 | 2,180 | 1.48% | $978.21K |
| HEALTHPEAK PROPERTIES INC | 72,030 | 100,017 | 27,987 | 1.48% | $1.20M |
| KILROY REALTY CORP | 40,160 | 50,610 | 10,450 | 1.38% | $704.55K |
| MGM GROWTH PROPERTIES LLC CL A (REIT) | 73,450 | 81,310 | 7,860 | 1.36% | $508.38K |
| Americold Realty Trust Inc | 74,372 | 77,542 | 3,170 | 1.04% | $382.10K |
| XENIA HOTELS & R | 97,821 | 118,972 | 21,151 | 0.88% | $419.24K |
| FIRST INDUSTRIAL REALTY TRUST | 31,749 | 32,429 | 680 | 0.88% | $493.31K |
| SABRA HEALTHCARE REIT INC | 119,400 | 142,160 | 22,760 | 0.79% | $167.28K |
| HUDSON PACIFIC PROPERTIES INC | 47,850 | 77,690 | 29,840 | 0.79% | $662.70K |
| NETSTREIT CORP | 68,460 | 78,310 | 9,850 | 0.73% | $174.22K |
| FOUR CORNERS PRO | 36,100 | 56,960 | 20,860 | 0.69% | $705.55K |
| INDEPENDENCE REALTY TR INC | 44,791 | 64,320 | 19,529 | 0.68% | $749.89K |
| OUTFRONT MEDIA INC | 56,900 | 60,600 | 3,700 | 0.67% | $191.41K |
| OMEGA HEALTHCARE INVESTORS INC | 19,158 | 32,753 | 13,595 | 0.40% | $395.19K |
| EPR PROPERTIES | 15,800 | 19,370 | 3,570 | 0.38% | $139.68K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 574,857 | 620,884 | 46,027 | 0.25% | $46.03K |
| Dreyfus Instl Resv PFD GOVT INSTL | 557,949 | 602,623 | 44,674 | 0.25% | $44.67K |
| DREY-GVT CSH-I | 557,949 | 602,623 | 44,674 | 0.25% | $44.67K |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 102,630 | 101,430 | -1,200 | 6.99% | $4.20M |
| EQUINIX INC | 18,200 | 17,300 | -900 | 5.99% | $252.67K |
| CROWN CASTLE INC | 61,690 | 59,690 | -2,000 | 5.10% | $1.77M |
| INVITATION HOMES INC | 257,103 | 228,052 | -29,051 | 4.24% | $485.12K |
| LIFE STORAGE INC | 52,276 | 41,940 | -10,336 | 2.63% | $426.22K |
| EQUITY RESIDENTIAL REIT | 75,070 | 70,930 | -4,140 | 2.63% | $344.50K |
| WEYERHAEUSER CO | 150,290 | 148,190 | -2,100 | 2.50% | $756.65K |
| DUKE REALTY CORP REIT | 94,084 | 92,960 | -1,124 | 2.50% | $1.60M |
| SBA COMMUNICATIONS CORP | 20,200 | 14,530 | -5,670 | 2.32% | -$1.03M |
| SIMON PROPERTY | 33,840 | 30,210 | -3,630 | 1.98% | $428.47K |
| BRIXMOR PROPERTY | 190,559 | 184,295 | -6,264 | 1.92% | $469.68K |
| WELLTOWER INC | 73,030 | 48,670 | -24,360 | 1.71% | -$1.84M |
| American Campus Communities, Inc. COM USD0.01 | 92,831 | 68,746 | -24,085 | 1.61% | -$559.20K |
| VICI PROPERTIES | 110,125 | 102,320 | -7,805 | 1.26% | -$47.80K |
| ACADIA RLTY TR REIT | 126,210 | 114,010 | -12,200 | 1.02% | -$87.11K |
| COUSINS PROPERTIES INC | 61,090 | 57,730 | -3,360 | 0.95% | $47.32K |
| HOST HOTELS & RE | 178,000 | 131,622 | -46,378 | 0.94% | -$617.83K |
| JBG SMITH PROPERTIES | 73,860 | 73,760 | -100 | 0.87% | -$69.34K |
| EXTRA SPACE STORAGE INC | 17,360 | 8,940 | -8,420 | 0.83% | -$889.34K |
| ESSEX PROPERTY TRUST INC | 9,906 | 3,965 | -5,941 | 0.57% | -$1.77M |
| PHILLIPS EDISON and CO INC | 52,160 | 39,886 | -12,274 | 0.54% | -$284.00K |
| PARK H&R INC | 91,390 | 69,340 | -22,050 | 0.54% | -$440.07K |
| RPT REALTY | 109,036 | 91,460 | -17,576 | 0.50% | -$167.56K |
| SL GREEN REALTY CORP REIT | 20,520 | 15,360 | -5,160 | 0.45% | -$352.32K |
| EMPIRE STATE REALTY TRUST INC CL A | 77,250 | 58,729 | -18,521 | 0.21% | -$252.13K |
| APPLE HOSPITALITY REIT INC | 33,486 | 24,130 | -9,356 | 0.16% | -$137.04K |
| DIVERSIFIED HEALTHCARE TR | 118,848 | 112,393 | -6,455 | 0.14% | -$55.60K |
No positions in this category.
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