Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC REIT | — | $3.83M | 5.14% |
| SIMON PROPERTY | — | $2.97M | 3.99% |
| SL GREEN REALTY CORP REIT | — | $2.79M | 3.74% |
| AVALONBAY COMMUNITIES INC REIT | — | $2.14M | 2.87% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $2.10M | 2.82% |
| BXP INC | — | $1.97M | 2.65% |
| DREYFUS-TR SE-IN | DIRXX | $1.75M | 2.34% |
| SHK PPT | — | $1.64M | 2.21% |
| VENTAS INC REIT | — | $1.61M | 2.16% |
| HOST HOTELS & RE | — | $1.61M | 2.16% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
5
Exited
11
Increased
70
Decreased
51
Unchanged
26
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 June 30, 2020, from the fund's N-PORT filing.
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