Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | $8.55M | 12.52% |
| PROLOGIS INC REIT | — | $5.31M | 7.78% |
| EQUINIX INC | — | $4.35M | 6.37% |
| ALEXANDRIA REAL ES EQ INC REIT | — | $3.04M | 4.45% |
| DIGITAL REALTY TRUST INC | — | $2.72M | 3.98% |
| HEALTHPEAK PROPERTIES INC | — | $2.58M | 3.78% |
| AMERICAN TOWER CORP | — | $2.57M | 3.76% |
| CROWN CASTLE INC | — | $2.52M | 3.69% |
| BXP INC | — | $2.45M | 3.59% |
| REXFORD INDUSTRIAL REALTY INC | — | $2.25M | 3.30% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
9
Exited
10
Increased
14
Decreased
15
Unchanged
3
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, 2020, from the fund's N-PORT filing.
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