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.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC | 0 | 58,604 | 58,604 | 1.64% | $510.44K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARK H&R INC | 42,808 | 0 | -42,808 | 0.00% | -$1.11M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 37,877 | 0 | -37,877 | 0.00% | -$939.73K |
| VENTAS INC REIT | 13,543 | 0 | -13,543 | 0.00% | -$781.97K |
| TAUBMAN CENTERS INC | 13,442 | 0 | -13,442 | 0.00% | -$417.91K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISTAR INC | 65,288 | 196,988 | 131,700 | 6.73% | $1.14M |
| HEALTHPEAK PROPERTIES INC | 63,209 | 66,800 | 3,591 | 5.13% | -$585.63K |
| SIMON PROPERTY | 16,747 | 19,455 | 2,708 | 3.44% | -$1.43M |
| Federal Realty Investment Trust SBI USD0.01 | 7,375 | 12,811 | 5,436 | 3.08% | $6.44K |
| VORNADO RLTY TST | 15,467 | 23,717 | 8,250 | 2.76% | -$169.76K |
| PHYSICIANS REALTY TRUST | 39,516 | 61,159 | 21,643 | 2.74% | $104.12K |
| PEBBLEBROOK HOTEL TRUST | 22,163 | 66,071 | 43,908 | 2.32% | $125.32K |
| HILTON WORLDWIDE HOLDINGS INC | 9,547 | 10,359 | 812 | 2.28% | -$351.96K |
| BRIXMOR PROPERTY | 36,969 | 42,015 | 5,046 | 1.29% | -$399.76K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 44,781 | 38,668 | -6,113 | 10.01% | -$884.03K |
| EQUINIX INC | 5,586 | 4,582 | -1,004 | 9.21% | -$398.77K |
| ESSEX PROPERTY TRUST INC | 7,406 | 7,119 | -287 | 5.05% | -$660.28K |
| ALEXANDRIA REAL ES EQ INC REIT | 13,947 | 11,092 | -2,855 | 4.89% | -$733.29K |
| EQUITY LIFESTYLE PPTYS INC | 26,813 | 25,772 | -1,041 | 4.77% | -$405.99K |
| PUBLIC STORAGE | 7,544 | 7,251 | -293 | 4.64% | -$166.45K |
| AVALONBAY COMMUNITIES INC REIT | 7,695 | 7,397 | -298 | 3.50% | -$525.03K |
| BXP INC | 11,029 | 10,601 | -428 | 3.15% | -$542.73K |
| EXTRA SPACE STORAGE INC | 11,584 | 9,562 | -2,022 | 2.95% | -$307.84K |
| AMERICAN TOWER CORP | 5,602 | 4,087 | -1,515 | 2.87% | -$397.51K |
| AMERICAN HOMES-A | 63,722 | 36,694 | -27,028 | 2.74% | -$818.85K |
| Americold Realty Trust Inc | 23,610 | 22,694 | -916 | 2.49% | -$55.26K |
| SUN COMMUNITIES INC - REIT | 5,638 | 5,419 | -219 | 2.18% | -$169.70K |
| VICI PROPERTIES | 42,120 | 40,485 | -1,635 | 2.17% | -$402.50K |
| Apartment Investment and Management Co. | 19,021 | 18,282 | -739 | 2.07% | -$339.82K |
| WEYERHAEUSER CO | 42,594 | 33,612 | -8,982 | 1.83% | -$716.62K |
| INVITATION HOMES INC | 27,044 | 25,995 | -1,049 | 1.79% | -$255.00K |
| HUDSON PACIFIC PROPERTIES INC | 13,875 | 13,336 | -539 | 1.09% | -$184.19K |
| CROWN CASTLE INC | 3,371 | 1,975 | -1,396 | 0.92% | -$194.00K |
| State Street Institutional Treasury Money Market Fund | 600,821 | 91,038 | -509,783 | 0.29% | -$509.78K |
No positions in this category.
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