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 28, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLAGSHIP COMMUNITIES REIT | 207,170 | 0 | -207,170 | 0.00% | -$2.89M |
| MONARCH CASINO and RESORT INC | 38,741 | 0 | -38,741 | 0.00% | -$2.64M |
| HELIOS TOWER | 1,746,349 | 0 | -1,746,349 | 0.00% | -$2.54M |
| GOODMAN GROUP | 104,023 | 0 | -104,023 | 0.00% | -$2.40M |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 38,846 | 36,026 | -2,820 | 12.92% | $2.59M |
| PROLOGIS INC REIT | 215,651 | 208,123 | -7,528 | 10.62% | $2.06M |
| PUBLIC STORAGE | 39,107 | 35,698 | -3,409 | 5.25% | $1.74M |
| WELLTOWER INC | 113,375 | 97,782 | -15,593 | 5.06% | $699.69K |
| SUN COMMUNITIES INC - REIT | 86,140 | 81,348 | -4,792 | 4.44% | $628.09K |
| CELLNEX TELECOM | 191,441 | 158,986 | -32,455 | 2.60% | $219.22K |
| AMERICAN HEALTHCARE REIT INC | 181,820 | 152,392 | -29,428 | 1.61% | $1.32M |
| CROWN CASTLE INC | 35,089 | 28,802 | -6,287 | 1.38% | -$11.41K |
| DREY-GVT CSH-I | 4,785,312 | 3,306,556 | -1,478,755 | 1.34% | -$1.48M |
| LXP INDUSTRIAL TRUST REIT | 575,877 | 300,781 | -275,096 | 1.22% | -$2.23M |
| EQUITY COMMONWEALTH | 141,650 | 112,571 | -29,079 | 0.91% | -$507.85K |
| DIGITALBRIDGE GROUP INC | 186,193 | 136,758 | -49,435 | 0.78% | -$618.45K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 52,110 | 52,110 | 0 | 5.07% | $2.31M |
| AVALONBAY COMMUNITIES INC REIT | 45,746 | 45,746 | 0 | 4.16% | $839.90K |
| INVITATION HOMES INC | 290,215 | 290,215 | 0 | 4.13% | -$182.84K |
| AMERICAN TOWER CORP | 40,263 | 40,263 | 0 | 3.78% | $1.54M |
| EXTRA SPACE STORAGE INC | 50,888 | 50,888 | 0 | 3.70% | $1.26M |
| EQUITY LIFESTYLE PPTYS INC | 114,486 | 114,486 | 0 | 3.30% | $710.96K |
| DIGITAL REALTY TRUST INC | 47,738 | 47,738 | 0 | 3.12% | $466.88K |
| EQUITY RESIDENTIAL REIT | 98,481 | 98,481 | 0 | 2.96% | $504.22K |
| TERRENO REALTY CORP | 104,713 | 104,713 | 0 | 2.83% | $801.05K |
| AMERICAN HOMES-A | 174,084 | 174,084 | 0 | 2.70% | $214.12K |
| REXFORD INDUSTRIAL REALTY INC | 118,404 | 118,404 | 0 | 2.41% | $677.27K |
| AGREE REALTY CORP | 74,519 | 74,519 | 0 | 2.27% | $997.81K |
| VENTAS INC REIT | 85,919 | 85,919 | 0 | 2.23% | $1.11M |
| CARETRUST REIT INC | 151,887 | 151,887 | 0 | 1.89% | $874.87K |
| REALTY INCOME CORP REIT | 69,560 | 69,560 | 0 | 1.78% | $737.34K |
| Americold Realty Trust Inc | 140,140 | 140,140 | 0 | 1.60% | $382.58K |
| MID AMERICA APT CMNTY INC | 24,092 | 24,092 | 0 | 1.55% | $392.46K |
| UDR INC | 72,355 | 72,355 | 0 | 1.33% | $303.17K |
| FIRST INDUSTRIAL REALTY TRUST | 47,170 | 47,170 | 0 | 1.07% | $399.53K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.