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.
Dec 31, 2019 → Mar 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
DIGITAL REALTY TRUST INC
0
19,562
19,562
4.05%
$2.72M
AMERICAN HOMES-A
0
65,402
65,402
2.26%
$1.52M
KILROY REALTY CORP
0
19,640
19,640
1.86%
$1.25M
PUBLIC STORAGE
0
4,360
4,360
1.29%
$865.94K
INDEPENDENCE REALTY TR INC
0
77,700
77,700
1.04%
$694.64K
VORNADO RLTY TST
0
16,489
16,489
0.89%
$597.07K
DOW JONES U.S. REAL ESTATE FUTURE JUN20
0
360
360
0.66%
$446.01K
HILTON WORLDWIDE HOLDINGS INC
0
4,317
4,317
0.44%
$294.59K
HOST HOTELS & RE
0
10,325
10,325
0.17%
$113.99K
▶
Exited
· 10 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
HUDSON PACIFIC PROPERTIES INC
46,157
0
-46,157
0.00%
-$1.74M
XENIA HOTELS & R
78,577
0
-78,577
0.00%
-$1.70M
AMERICAN ASSETS TRUST INC
32,688
0
-32,688
0.00%
-$1.50M
RED ROCK RESORTS INC
56,896
0
-56,896
0.00%
-$1.36M
RETAIL VALUE INC (ESCROW LINE)
21,742
0
-21,742
0.00%
-$800.11K
PS BUSINESS PKS INC CA REIT
4,411
0
-4,411
0.00%
-$727.24K
MARRIOTT INTL-A
4,483
0
-4,483
0.00%
-$678.86K
DOW JONES U.S. REAL ESTATE FUTURE MAR20
473
0
-473
0.00%
-$594.65K
TAUBMAN CENTERS INC
18,518
0
-18,518
0.00%
-$575.72K
INTERXION HOLDING NV ORD USD NPV
6,645
0
-6,645
0.00%
-$556.92K
▶
Increased
· 14 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
PROLOGIS INC REIT
54,661
66,120
11,459
7.92%
$441.58K
EQUINIX INC
6,728
6,968
240
6.49%
$424.87K
HEALTHPEAK PROPERTIES INC
107,106
108,104
998
3.84%
-$1.11M
CROWN CASTLE INC
11,329
17,425
6,096
3.75%
$905.75K
BXP INC
26,083
26,566
483
3.65%
-$1.15M
REXFORD INDUSTRIAL REALTY INC
51,255
54,917
3,662
3.36%
-$88.67K
Americold Realty Trust Inc
44,408
55,745
11,337
2.83%
$340.62K
EQUITY LIFESTYLE PPTYS INC
28,834
30,276
1,442
2.59%
-$289.36K
VICI PROPERTIES
75,694
90,842
15,148
2.25%
-$422.37K
LIFE STORAGE INC
8,605
14,393
5,788
2.03%
$429.11K
MEDICAL PROPERTI
57,208
69,610
12,402
1.79%
-$4.10K
AGREE REALTY CORP
14,698
17,738
3,040
1.64%
$66.62K
DWS GOV & AGENCY SEC PORT-GOVERNMENT CASH INST SHS
399,184
1,017,678
618,494
1.52%
$618.49K
VAIL RESORTS INC
4,240
5,488
1,248
1.21%
-$206.25K
▶
Decreased
· 15 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
SS INST TREAS PLUS MM FUN
15,176,443
8,549,777
-6,626,665
12.74%
-$6.63M
ALEXANDRIA REAL ES EQ INC REIT
24,539
22,193
-2,346
4.53%
-$923.24K
AMERICAN TOWER CORP
13,804
11,802
-2,002
3.83%
-$602.55K
UDR INC
51,740
49,215
-2,525
2.68%
-$617.94K
ESSEX PROPERTY TRUST INC
8,431
7,924
-507
2.60%
-$791.37K
DOUGLAS EMMETT INC REIT
54,689
51,811
-2,878
2.36%
-$820.09K
CAMDEN PROP TR
26,815
19,906
-6,909
2.35%
-$1.27M
EXTRA SPACE STORAGE INC
19,934
13,144
-6,790
1.88%
-$846.76K
BRIXMOR PROPERTY
115,312
97,178
-18,134
1.38%
-$1.57M
NEXPOINT RESIDENTIAL TRUST INC
32,947
26,250
-6,697
0.99%
-$820.85K
STORE CAPITAL CORP
48,968
34,222
-14,746
0.92%
-$1.20M
HYATT HOTELS CORP CL A
18,622
6,006
-12,616
0.43%
-$1.38M
KENNEDY-WILSON HOLDINGS INC
30,962
20,945
-10,017
0.42%
-$409.37K
ESSENTIAL PROPERTIES REALTY TRUST INC
29,095
19,283
-9,812
0.38%
-$470.01K
SIMON PROPERTY
25,316
1,026
-24,290
0.08%
-$3.71M
▶
Unchanged
· 3 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
SUN COMMUNITIES INC - REIT
14,434
14,434
0
2.69%
-$364.46K
COMMUNITY HEALTHCARE TR INC
23,979
23,979
0
1.37%
-$109.82K
CORPORATE OFFICE PROPERTIES TR
26,130
26,130
0
0.86%
-$189.44K
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