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, 2022 → Dec 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUMITOMO REALTY | 0 | 38,059 | 38,059 | 1.40% | $896.97K |
| MITSUBISHI ESTAT | 0 | 62,100 | 62,100 | 1.26% | $804.42K |
| NIPPON PROLOGIS | 0 | 328 | 328 | 1.20% | $769.02K |
| ADVANCE RESI INV | 0 | 217 | 217 | 0.87% | $559.63K |
| COUSINS PROPERTIES INC | 0 | 19,963 | 19,963 | 0.79% | $504.86K |
| STOCKLAND | 0 | 164,849 | 164,849 | 0.63% | $406.00K |
| INVINCIBLE INVES | 0 | 966 | 966 | 0.58% | $374.32K |
| WAREHOUSES DE PA | 0 | 9,846 | 9,846 | 0.44% | $282.06K |
| MERCIALYS | 0 | 16,766 | 16,766 | 0.27% | $175.42K |
| GREAT PORT EST | 0 | 25,778 | 25,778 | 0.24% | $153.64K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 4,578,158 | 0 | -4,578,158 | 0.00% | -$4.58M |
| DUKE REALTY CORP REIT | 32,030 | 0 | -32,030 | 0.00% | -$1.54M |
| VONOVIA SE | 33,615 | 0 | -33,615 | 0.00% | -$725.47K |
| GLP J-REIT | 615 | 0 | -615 | 0.00% | -$682.07K |
| ORIX JREIT INC | 394 | 0 | -394 | 0.00% | -$503.91K |
| STORE CAPITAL CORP | 15,856 | 0 | -15,856 | 0.00% | -$496.77K |
| NOMURA REAL ESTATE HOLDINGS INC | 20,700 | 0 | -20,700 | 0.00% | -$467.49K |
| TOKYO TATEMONO | 32,600 | 0 | -32,600 | 0.00% | -$463.85K |
| NIPPON BUILDING | 84 | 0 | -84 | 0.00% | -$369.64K |
| KEPPEL REIT | 460,470 | 0 | -460,470 | 0.00% | -$316.10K |
| ESR GROUP LTD | 119,600 | 0 | -119,600 | 0.00% | -$300.84K |
| BIG YELLOW GROUP | 10,737 | 0 | -10,737 | 0.00% | -$127.07K |
| FASTIGHETS-B SHS | 27,248 | 0 | -27,248 | 0.00% | -$108.77K |
| GRAINGER PLC | 31,175 | 0 | -31,175 | 0.00% | -$79.41K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 31,760 | 43,166 | 11,406 | 7.59% | $1.64M |
| WELLTOWER INC | 34,467 | 47,231 | 12,764 | 4.83% | $879.07K |
| DIGITAL REALTY TRUST INC | 21,860 | 28,386 | 6,526 | 4.44% | $678.19K |
| REALTY INCOME CORP REIT | 39,412 | 44,584 | 5,172 | 4.41% | $534.18K |
| SIMON PROPERTY | 23,039 | 23,537 | 498 | 4.32% | $697.38K |
| INVITATION HOMES INC | 76,250 | 92,691 | 16,441 | 4.29% | $172.40K |
| PUBLIC STORAGE | 8,946 | 9,551 | 605 | 4.18% | $56.62K |
| EQUINIX INC | 2,118 | 2,684 | 566 | 2.74% | $553.30K |
| MID AMERICA APT CMNTY INC | 4,812 | 11,008 | 6,196 | 2.70% | $981.95K |
| SUN COMMUNITIES INC - REIT | 9,014 | 10,803 | 1,789 | 2.41% | $324.96K |
| CAMDEN PROP TR | 10,825 | 11,586 | 761 | 2.02% | $3.20K |
| Americold Realty Trust Inc | 42,596 | 45,698 | 3,102 | 2.02% | $245.85K |
| KIMCO REALTY CORPORATION | 49,334 | 52,822 | 3,488 | 1.75% | $210.53K |
| HEALTHCARE REALTY TRUST INC | 30,013 | 52,168 | 22,155 | 1.57% | $379.51K |
| CHARTER HALL GRO | 107,252 | 113,441 | 6,189 | 1.44% | $129.29K |
| HOST HOTELS & RE | 52,582 | 56,368 | 3,786 | 1.41% | $69.70K |
| KLEPIERRE | 35,749 | 38,422 | 2,673 | 1.38% | $265.30K |
| JAPAN METROPOLIT | 1,041 | 1,101 | 60 | 1.37% | $94.26K |
| LEG IMMOBILIEN S | 5,586 | 12,961 | 7,375 | 1.32% | $511.87K |
| CAPITALAND INVES | 274,498 | 304,398 | 29,900 | 1.31% | $180.86K |
| SAFESTORE HOLDIN | 54,921 | 66,143 | 11,222 | 1.18% | $243.12K |
| RIOCAN REIT | 44,236 | 47,424 | 3,188 | 1.15% | $143.80K |
| DAIWA HOUSE REIT | 264 | 278 | 14 | 0.97% | $68.49K |
| NOMURA REAL ESTA | 461 | 485 | 24 | 0.94% | $91.35K |
| CK ASSET HOLDING | 71,597 | 96,597 | 25,000 | 0.92% | $162.62K |
| APARTMENT INCOME REIT CORP CL A | 15,967 | 17,156 | 1,189 | 0.92% | -$28.02K |
| JONES LANG LASALLE INC | 3,379 | 3,622 | 243 | 0.90% | $66.77K |
| SPIRIT RLTY CAP INC | 13,150 | 14,059 | 909 | 0.88% | $85.87K |
| WHARF REAL ESTAT | 61,701 | 92,701 | 31,000 | 0.84% | $260.19K |
| PARKWAYLIFE REIT | 171,444 | 184,144 | 12,700 | 0.81% | $12.73K |
| HIGHWOODS PROPERTIES INC | 16,525 | 17,786 | 1,261 | 0.78% | $52.14K |
| SANDS CHINA LTD | 142,809 | 151,209 | 8,400 | 0.77% | $140.37K |
| CAPITALAND ASCEN | 190,000 | 232,800 | 42,800 | 0.74% | $122.38K |
| CATENA AB | 12,604 | 12,761 | 157 | 0.74% | $102.67K |
| BRIT LAND CO PLC | 51,164 | 93,831 | 42,667 | 0.70% | $247.31K |
| UNITED URBAN | 267 | 385 | 118 | 0.69% | $163.10K |
| GOODMAN GROUP | 33,345 | 35,349 | 2,004 | 0.65% | $78.71K |
| ARGAN | 4,608 | 4,959 | 351 | 0.63% | $46.04K |
| ICADE | 5,718 | 8,711 | 2,993 | 0.59% | $162.85K |
| BOYD GAMING CORP | 6,159 | 6,663 | 504 | 0.57% | $69.86K |
| HANG LUNG PPT | 24,000 | 184,000 | 160,000 | 0.56% | $319.02K |
| INGENIA COMMUNITIES GROUP | 98,753 | 114,845 | 16,092 | 0.54% | $112.31K |
| KENEDIX OFFICE I | 73 | 110 | 37 | 0.42% | -$77.11K |
| EUROCOMMERCIAL P | 6,519 | 10,289 | 3,770 | 0.39% | $120.21K |
| ASSURA PLC | 259,061 | 350,500 | 91,439 | 0.36% | $76.20K |
| COVIVIO | 3,516 | 3,600 | 84 | 0.33% | $44.31K |
| LONDONMETRIC PRO | 68,798 | 71,572 | 2,774 | 0.23% | $14.87K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UDR INC | 41,949 | 32,010 | -9,939 | 1.93% | -$509.95K |
| EXTRA SPACE STORAGE INC | 8,377 | 8,086 | -291 | 1.86% | -$256.69K |
| SHK PPT | 90,606 | 76,606 | -14,000 | 1.63% | $46.44K |
| LINK REIT | 154,843 | 136,443 | -18,400 | 1.56% | -$82.48K |
| MITSUI FUDOSAN | 62,626 | 48,626 | -14,000 | 1.39% | -$304.29K |
| MERLIN PROPERTIE | 49,041 | 48,243 | -798 | 0.71% | $74.06K |
| DEXUS/AU | 108,273 | 85,403 | -22,870 | 0.70% | -$90.24K |
| CELLNEX TELECOM | 13,696 | 12,869 | -827 | 0.67% | $4.41K |
| FRASERS LOGISTIC | 488,600 | 476,100 | -12,500 | 0.64% | -$4.92K |
| ESSEX PROPERTY TRUST INC | 3,589 | 1,671 | -1,918 | 0.55% | -$515.25K |
| HEALTHPEAK PROPERTIES INC | 31,666 | 13,015 | -18,651 | 0.51% | -$399.50K |
| SEGRO PLC | 37,751 | 32,834 | -4,917 | 0.47% | -$12.51K |
| TRITAX BIG BOX R | 217,128 | 169,604 | -47,524 | 0.44% | -$43.42K |
| UNIBAIL-RODAMCO- | 5,804 | 5,201 | -603 | 0.42% | $31.72K |
| BRIXMOR PROPERTY | 18,098 | 11,655 | -6,443 | 0.41% | -$70.05K |
| AEDIFICA | 3,073 | 3,046 | -27 | 0.39% | $10.98K |
| Urban Logistics REIT PLC | 156,586 | 134,334 | -22,252 | 0.34% | -$7.54K |
| WIHLBORGS FASTIGHETER AB | 41,139 | 25,975 | -15,164 | 0.31% | -$51.01K |
| SIRIUS REAL ESTA | 220,736 | 214,417 | -6,319 | 0.30% | $17.33K |
| LXI REIT PLC | 222,784 | 106,068 | -116,716 | 0.23% | -$162.61K |
| UNITE GROUP/THE | 11,946 | 9,662 | -2,284 | 0.17% | -$7.42K |
| DREY-GVT CSH-I | 286,364 | 604 | -285,760 | 0.00% | -$285.76K |
No positions in this category.
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