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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
VENTAS INC REIT
0
11,852
11,852
1.79%
$760.07K
HEALTHPEAK PROPERTIES INC
0
23,089
23,089
1.24%
$528.05K
AMERICAN TOWER CORP
0
1,637
1,637
0.90%
$380.70K
SCENTRE GROUP
0
134,851
134,851
0.80%
$339.00K
LINEAGE INC
0
3,463
3,463
0.64%
$271.43K
SUNTEC REIT
0
232,900
232,900
0.57%
$240.71K
FASTIGHETS-B SHS
0
26,826
26,826
0.56%
$235.92K
CHARTER HALL GRO
0
20,294
20,294
0.53%
$223.02K
CELLNEX TELECOM
0
5,394
5,394
0.51%
$218.69K
JAPAN PRIM REALT
0
85
85
0.49%
$206.24K
RETAIL OPPORTUNITY INVTS CORP
0
10,510
10,510
0.39%
$165.32K
NEXTDC LTD
0
13,015
13,015
0.37%
$156.95K
SWIREPROPERTIES
0
66,200
66,200
0.32%
$134.66K
COVIVIO
0
1,711
1,711
0.25%
$104.12K
MONTEA NV-RTS(Sept 2024)
0
2,897
2,897
0.01%
$2.61K
▶
Exited
· 11 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
ESSEX PROPERTY TRUST INC
3,001
0
-3,001
0.00%
-$816.87K
ALEXANDRIA REAL ES EQ INC REIT
5,488
0
-5,488
0.00%
-$641.93K
HILTON WORLDWIDE HOLDINGS INC
1,508
0
-1,508
0.00%
-$329.05K
REGION RE LTD
203,581
0
-203,581
0.00%
-$284.16K
LAMAR ADVERTISING CO CL A
1,596
0
-1,596
0.00%
-$190.77K
HULIC CO LTD
17,200
0
-17,200
0.00%
-$152.88K
PSP SWISS PR-REG
1,119
0
-1,119
0.00%
-$143.65K
STAR ASIA INVEST
358
0
-358
0.00%
-$133.00K
WHARF REAL ESTAT
49,075
0
-49,075
0.00%
-$130.07K
Hammerson PLC
341,066
0
-341,066
0.00%
-$119.61K
JAPAN METROPOLIT
200
0
-200
0.00%
-$112.53K
▶
Increased
· 23 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
VICI PROPERTIES
30,181
34,175
3,994
2.68%
$273.99K
REALTY INCOME CORP REIT
7,107
17,142
10,035
2.56%
$711.75K
AGREE REALTY CORP
8,057
13,745
5,688
2.44%
$536.36K
MID AMERICA APT CMNTY INC
4,598
6,235
1,637
2.33%
$335.02K
MITSUI FUDOSAN
87,500
94,800
7,300
2.10%
$87.94K
VONOVIA SE
17,005
17,061
56
1.47%
$138.90K
BXP INC
6,134
7,238
1,104
1.37%
$204.76K
SEGRO PLC
46,449
48,876
2,427
1.35%
$47.32K
SUN COMMUNITIES INC - REIT
4,102
4,135
33
1.32%
$65.21K
MSILF Treasury Portfolio, Class Institutional
270,142
445,859
175,718
1.05%
$175.72K
SHK PPT
33,867
37,867
4,000
0.97%
$116.84K
MERLIN PROPERTIE
23,783
29,073
5,290
0.87%
$103.44K
NIPPON BUILDING
82
395
313
0.85%
$74.31K
LINK REIT
43,529
71,029
27,500
0.83%
$185.06K
CAPITALAND INTEG
159,148
209,555
50,407
0.81%
$112.73K
FRASERS CENTREPO
158,700
185,100
26,400
0.78%
$81.90K
KILROY REALTY CORP
4,926
8,391
3,465
0.76%
$171.19K
UNITE GROUP/THE
15,138
25,281
10,143
0.75%
$147.62K
CTP NV
14,246
17,215
2,969
0.74%
$71.11K
SIRIUS REAL ESTA
140,825
158,607
17,782
0.49%
$40.34K
KLEPIERRE
5,330
5,541
211
0.43%
$39.26K
MAPLETREE INDUST
78,600
83,000
4,400
0.37%
$34.64K
MITSUI FUDOSAN L
49
52
3
0.36%
$21.33K
▶
Decreased
· 39 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
WELLTOWER INC
23,868
19,972
-3,896
6.02%
$68.78K
EQUINIX INC
2,710
2,647
-63
5.53%
$299.17K
PROLOGIS INC REIT
14,998
14,501
-497
4.31%
$146.76K
AVALONBAY COMMUNITIES INC REIT
8,521
7,875
-646
4.18%
$10.93K
PUBLIC STORAGE
4,537
4,443
-94
3.81%
$311.61K
DIGITAL REALTY TRUST INC
9,727
8,352
-1,375
3.18%
-$127.39K
GOODMAN GROUP
58,469
52,299
-6,170
3.14%
-$14.78K
EXTRA SPACE STORAGE INC
6,572
6,376
-196
2.70%
$127.54K
SIMON PROPERTY
8,352
6,346
-2,006
2.53%
-$195.23K
IRON MOUNTAIN INC
8,554
7,216
-1,338
2.02%
$90.87K
AMERICAN HOMES-A
26,075
21,601
-4,474
1.95%
-$139.68K
CARETRUST REIT INC
21,646
17,922
-3,724
1.30%
$9.76K
SUMITOMO REALTY
17,200
16,100
-1,100
1.28%
$37.46K
FED REALTY INVS
4,835
4,100
-735
1.11%
-$16.81K
LEG IMMOBILIEN S
4,491
4,020
-471
0.99%
$53.97K
EASTGROUP PROP
2,381
2,238
-143
0.98%
$13.10K
CHARTWELL RETIRE
43,682
35,717
-7,965
0.97%
$1.15K
STOCKLAND
141,079
98,055
-43,024
0.83%
-$37.09K
UNIBAIL-RODAMCO-
5,540
4,026
-1,514
0.83%
-$85.20K
HOST HOTELS & RE
20,889
19,197
-1,692
0.80%
-$37.72K
INVINCIBLE INVES
1,204
777
-427
0.79%
-$152.86K
BOARDWALK REAL E
6,750
5,277
-1,473
0.79%
-$13.52K
Castellum Aktiebolag
25,491
21,560
-3,931
0.74%
$4.99K
PACS GROUP INC
12,054
7,826
-4,228
0.74%
-$42.79K
KITE REALTY GROUP TRUST
12,800
11,467
-1,333
0.72%
$18.10K
Americold Realty Trust Inc
11,839
9,754
-2,085
0.65%
-$26.62K
JAPAN HOTEL REIT
832
529
-303
0.62%
-$137.99K
URBAN EDGE PROPERTIES
13,252
12,005
-1,247
0.60%
$12.02K
COMFORIA RESIDEN
115
113
-2
0.60%
$27.92K
MONTEA NV
3,222
2,897
-325
0.57%
-$31.88K
CARMILA
12,273
11,806
-467
0.55%
$28.17K
NATIONAL STORAGE
138,756
131,994
-6,762
0.54%
$18.70K
TANGER INC- REIT
7,076
6,612
-464
0.52%
$27.56K
DERWENT LONDON
6,927
6,688
-239
0.50%
$16.53K
LONDONMETRIC PRO
80,262
77,678
-2,584
0.50%
$18.11K
INTERRENT REAL E
33,480
20,272
-13,208
0.45%
-$101.11K
WORKSPACE GROUP
33,153
20,529
-12,624
0.42%
-$70.39K
SHURGARD SELF ST
2,911
2,167
-744
0.24%
-$10.99K
MITSUBISHI ESTAT
9,100
4,100
-5,000
0.15%
-$78.51K
▶
Unchanged
· 6 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
REXFORD INDUSTRIAL REALTY INC
12,056
12,056
0
1.43%
$68.96K
ESSENTIAL PROPERTIES REALTY TRUST INC
9,726
9,726
0
0.78%
$62.64K
PANDOX AB
10,869
10,869
0
0.51%
$23.69K
NIPPON PROLOGIS
107
107
0
0.43%
$16.27K
HEIWA REAL ESTAT
164
164
0
0.35%
$13.23K
Care REIT plc, Class B
111,230
111,230
0
0.32%
$16.85K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .