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, 2023 → Sep 29, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
FRASERS CENTREPO
0
377,000
377,000
2.63%
$603.97K
BRIT LAND CO PLC
0
97,000
97,000
1.63%
$375.05K
GPT GROUP
0
137,000
137,000
1.49%
$343.53K
CTP NV
0
18,000
18,000
1.12%
$257.67K
GECINA SA
0
2,500
2,500
1.11%
$255.72K
PRIMARIS REIT
0
25,000
25,000
1.08%
$248.30K
FORTUNE REIT
0
392,000
392,000
1.02%
$235.27K
▶
Exited
· 4 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
HANG LUNG PPT
227,300
0
-227,300
0.00%
-$351.74K
GRANITE REAL EST
4,001
0
-4,001
0.00%
-$236.72K
DREY-GVT CSH-I
187,105
0
-187,105
0.00%
-$187.11K
CAPITALAND I-RTS
56,180
0
-56,180
0.00%
-$3.32K
▶
Increased
· 7 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
JAPAN HOTEL REIT
1,615
1,785
170
4.05%
$109.00K
COMFORIA RESIDEN
234
299
65
2.88%
$102.95K
NIPPON ACCOMMODA
81
111
30
2.04%
$103.62K
DERWENT LONDON
17,031
18,531
1,500
1.89%
-$7.71K
CAPITALAND INDIA
472,100
528,279
56,179
1.76%
$7.00K
WHARF REAL ESTAT
46,000
105,000
59,000
1.76%
$174.80K
PROLOGIS MEXICO
73,400
87,100
13,700
1.30%
$28.47K
▶
Decreased
· 17 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
VONOVIA SE
51,010
46,010
-5,000
4.82%
$113.50K
MITSUBISHI ESTAT
98,840
71,640
-27,200
4.07%
-$237.04K
LINK REIT
184,209
177,209
-7,000
3.78%
-$156.55K
SCENTRE GROUP
649,600
537,600
-112,000
3.70%
-$298.53K
Castellum Aktiebolag
83,914
69,914
-14,000
3.10%
-$88.45K
UNITE GROUP/THE
62,200
58,521
-3,679
2.79%
-$46.42K
WORKSPACE GROUP
108,900
103,900
-5,000
2.70%
-$31.97K
NEXTDC LTD
92,024
73,024
-19,000
2.53%
-$194.30K
SWIREPROPERTIES
455,600
277,600
-178,000
2.52%
-$543.30K
KLEPIERRE
25,981
23,481
-2,500
2.51%
-$67.43K
CAPITALAND INTEG
583,000
394,000
-189,000
2.32%
-$292.98K
AEDIFICA
8,041
8,040
-1
1.99%
-$57.32K
MITSUI FUDOSAN L
169
129
-40
1.77%
-$180.37K
SEGRO PLC
59,168
27,168
-32,000
1.04%
-$300.16K
CATENA AB
11,497
6,597
-4,900
1.00%
-$191.40K
HULIC CO LTD
51,000
20,500
-30,500
0.80%
-$253.03K
NIPPON PROLOGIS
166
62
-104
0.50%
-$217.79K
▶
Unchanged
· 14 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
MITSUI FUDOSAN
52,800
52,800
0
5.06%
$111.45K
CAPITALAND ASCEN
542,000
542,000
0
4.74%
-$3.61K
MERLIN PROPERTIE
85,200
85,200
0
3.13%
-$9.62K
NATIONAL STORAGE
478,154
478,154
0
2.91%
-$80.38K
ORIX JREIT INC
538
538
0
2.81%
-$16.42K
CHARTWELL RETIRE
77,400
77,400
0
2.55%
$32.51K
LAND SECURITIES
80,400
80,400
0
2.51%
-$7.73K
IRISH RESIDENTIAL PROPERTIES REIT PLC
458,133
458,133
0
1.96%
-$25.95K
FIRST CAPITAL RE
43,200
43,200
0
1.84%
-$53.74K
ALLIED PROP REIT
23,400
23,400
0
1.34%
-$74.76K
UNITED URBAN
290
290
0
1.31%
$9.42K
SAFESTORE HOLDIN
21,526
21,526
0
0.84%
-$38.80K
WAREHOUSES DE PA
6,716
6,716
0
0.72%
-$17.66K
BOARDWALK REAL E
2,740
2,740
0
0.59%
$6.15K
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