Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC REIT | — | $2.84M | 7.27% |
| PUBLIC STORAGE | — | $2.23M | 5.72% |
| MID AMERICA APT CMNTY INC | — | $2.16M | 5.55% |
| AVALONBAY COMMUNITIES INC REIT | — | $2.05M | 5.26% |
| SIMON PROPERTY | — | $1.86M | 4.78% |
| EQUITY RESIDENTIAL REIT | — | $1.86M | 4.76% |
| INVITATION HOMES INC | — | $1.58M | 4.05% |
| EASTGROUP PROP | — | $1.20M | 3.07% |
| STORE CAPITAL CORP | — | $1.20M | 3.06% |
| HEALTHPEAK PROPERTIES INC | — | $1.12M | 2.86% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
0
Exited
1
Increased
44
Decreased
1
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 weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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