Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC REIT | — | $801.19K | 6.36% |
| VONOVIA SE | — | $448.50K | 3.56% |
| INVITATION HOMES INC | — | $328.02K | 2.60% |
| ALEXANDRIA REAL ES EQ INC REIT | — | $319.59K | 2.54% |
| SUN COMMUNITIES INC - REIT | — | $314.85K | 2.50% |
| SHK PPT | — | $299.99K | 2.38% |
| UDR INC | — | $275.12K | 2.18% |
| LINK REIT | — | $259.22K | 2.06% |
| WELLTOWER INC | — | $257.09K | 2.04% |
| ESSEX PROPERTY TRUST INC | — | $249.44K | 1.98% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
12
Exited
10
Increased
0
Decreased
61
Unchanged
1
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 July 31, 2020, from the fund's N-PORT filing.
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