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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN HOMES-A | 0 | 6,690 | 6,690 | 1.51% | $194.01K |
| NEW WORLD DEV | 0 | 32,250 | 32,250 | 1.22% | $157.29K |
| HIGHWOODS PROPERTIES INC | 0 | 3,350 | 3,350 | 1.00% | $128.44K |
| ORIX JREIT INC | 0 | 90 | 90 | 0.90% | $115.54K |
| SPIRIT RLTY CAP INC | 0 | 2,500 | 2,500 | 0.67% | $86.15K |
| REGENCY CENTERS CORP REIT | 0 | 1,920 | 1,920 | 0.61% | $78.78K |
| STOCKLAND | 0 | 32,700 | 32,700 | 0.58% | $74.53K |
| AROUNDTOWN SA | 0 | 11,350 | 11,350 | 0.53% | $68.29K |
| JAPAN HOTEL REIT | 0 | 150 | 150 | 0.42% | $54.06K |
| HOST HOTELS & RE | 0 | 4,350 | 4,350 | 0.36% | $46.89K |
| PEBBLEBROOK HOTEL TRUST | 0 | 4,080 | 4,080 | 0.34% | $43.25K |
| OUTFRONT MEDIA INC | 0 | 1,500 | 1,500 | 0.17% | $21.62K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL REIT | 14,070 | 0 | -14,070 | 0.00% | -$915.39K |
| NEW WORLD DEVELOPMENT CO LTD | 389,000 | 0 | -389,000 | 0.00% | -$459.58K |
| ISHARES U.S. REAL ESTATE ETF | 5,899 | 0 | -5,899 | 0.00% | -$448.62K |
| BlackRock Liquidity FedFund - Institutional Class | 327,375 | 0 | -327,375 | 0.00% | -$327.37K |
| MONEYMKT | 327,375 | 0 | -327,375 | 0.00% | -$327.37K |
| MONEYMKT | 327,375 | 0 | -327,375 | 0.00% | -$327.37K |
| State Street Instl US Govt MMkt Inv | 327,375 | 0 | -327,375 | 0.00% | -$327.37K |
| MSILF-GOVT-INS | 327,375 | 0 | -327,375 | 0.00% | -$327.37K |
| HUDSON PACIFIC PROPERTIES INC | 8,597 | 0 | -8,597 | 0.00% | -$211.31K |
| Apartment Investment and Management Co. | 2,319 | 0 | -2,319 | 0.00% | -$87.36K |
No positions in this category.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 34,919 | 7,600 | -27,319 | 6.22% | -$2.31M |
| VONOVIA SE | 25,480 | 6,900 | -18,580 | 3.48% | -$809.40K |
| INVITATION HOMES INC | 46,143 | 11,000 | -35,143 | 2.55% | -$763.26K |
| ALEXANDRIA REAL ES EQ INC REIT | 11,396 | 1,800 | -9,596 | 2.48% | -$1.47M |
| SUN COMMUNITIES INC - REIT | 8,269 | 2,100 | -6,169 | 2.44% | -$796.50K |
| SHK PPT | 92,000 | 24,500 | -67,500 | 2.33% | -$958.00K |
| UDR INC | 18,493 | 7,600 | -10,893 | 2.14% | -$417.81K |
| LINK REIT | 85,300 | 33,400 | -51,900 | 2.01% | -$501.17K |
| WELLTOWER INC | 9,110 | 4,800 | -4,310 | 2.00% | -$209.62K |
| ESSEX PROPERTY TRUST INC | 4,099 | 1,130 | -2,969 | 1.94% | -$751.13K |
| CAMDEN PROP TR | 8,109 | 2,700 | -5,409 | 1.90% | -$468.97K |
| AVALONBAY COMMUNITIES INC REIT | 4,913 | 1,600 | -3,313 | 1.90% | -$555.58K |
| EQUITY LIFESTYLE PPTYS INC | 14,191 | 3,530 | -10,661 | 1.87% | -$614.69K |
| DEUTSCHE WOHNEN | 18,046 | 4,900 | -13,146 | 1.85% | -$493.90K |
| GLP J-REIT | 691 | 140 | -551 | 1.80% | -$660.71K |
| REXFORD INDUSTRIAL REALTY INC | 21,632 | 4,900 | -16,732 | 1.78% | -$650.90K |
| SEGRO PLC | 49,427 | 17,000 | -32,427 | 1.67% | -$300.78K |
| MITSUI FUDOSAN | 41,400 | 13,700 | -27,700 | 1.66% | -$557.50K |
| VICI PROPERTIES | 31,371 | 9,700 | -21,671 | 1.63% | -$335.90K |
| MAPLETREE LOG TR | 590,000 | 135,000 | -455,000 | 1.63% | -$542.83K |
| LIFE STORAGE INC | 5,734 | 2,080 | -3,654 | 1.58% | -$298.13K |
| LXP INDUSTRIAL TRUST REIT | 39,479 | 17,500 | -21,979 | 1.58% | -$209.56K |
| KEPPEL DC REIT | 340,500 | 92,600 | -247,900 | 1.56% | -$366.19K |
| KOJAMO OYJ | 29,947 | 8,000 | -21,947 | 1.54% | -$339.37K |
| Americold Realty Trust Inc | 20,485 | 4,890 | -15,595 | 1.53% | -$429.32K |
| LEG IMMOBILIEN S | 4,033 | 1,400 | -2,633 | 1.51% | -$268.32K |
| DAIWA SECURITIES | 930 | 190 | -740 | 1.49% | -$592.22K |
| EXTRA SPACE STORAGE INC | 5,161 | 1,850 | -3,311 | 1.48% | -$264.23K |
| ASSURA PLC | 831,683 | 184,000 | -647,683 | 1.48% | -$608.97K |
| GRAINGER PLC | 212,351 | 49,400 | -162,951 | 1.46% | -$526.99K |
| REALTY INCOME CORP REIT | 5,710 | 3,100 | -2,610 | 1.44% | -$127.44K |
| QTS REALTY TR INC CL A | 8,861 | 2,500 | -6,361 | 1.40% | -$374.20K |
| KILLAM APARTMENT | 51,202 | 13,840 | -37,362 | 1.40% | -$435.62K |
| HEALTHCARE TRST OF AMERICA INC | 14,492 | 6,360 | -8,132 | 1.36% | -$181.34K |
| HEALTHPEAK PROPERTIES INC | 23,401 | 6,350 | -17,051 | 1.34% | -$438.41K |
| GAMING AND LEISURE PROPRTI INC | 8,572 | 4,750 | -3,822 | 1.33% | -$70.08K |
| GRANITE REAL EST | 9,015 | 2,840 | -6,175 | 1.28% | -$246.74K |
| FASTIGHETS AB BALDER CL B | 13,842 | 3,960 | -9,882 | 1.26% | -$384.82K |
| NIPPON ACCOMMODA | 72 | 25 | -47 | 1.25% | -$271.24K |
| MITSUBISHI ESTAT | 33,600 | 10,900 | -22,700 | 1.21% | -$395.42K |
| GECINA SA | 4,276 | 1,170 | -3,106 | 1.17% | -$407.17K |
| KIMCO REALTY CORPORATION | 21,746 | 12,900 | -8,846 | 1.12% | -$93.41K |
| SABRA HEALTHCARE REIT INC | 22,229 | 9,480 | -12,749 | 1.08% | -$145.24K |
| GOODMAN GROUP | 106,924 | 11,200 | -95,724 | 1.05% | -$780.78K |
| EQUINIX INC | 1,412 | 170 | -1,242 | 1.04% | -$819.85K |
| BIG YELLOW GROUP | 30,831 | 10,000 | -20,831 | 1.04% | -$282.89K |
| SBA COMMUNICATIONS CORP | 2,999 | 420 | -2,579 | 1.02% | -$738.62K |
| DAIWA OFFICE INV | 73 | 25 | -48 | 1.01% | -$275.50K |
| CHARTER HALL GRO | 78,382 | 17,160 | -61,222 | 1.00% | -$261.77K |
| INMOBILIARIA COL | 49,413 | 14,800 | -34,613 | 0.98% | -$350.56K |
| AMERICAN TOWER CORP | 3,860 | 480 | -3,380 | 0.97% | -$793.21K |
| SWITCH INC CL A | 42,380 | 6,790 | -35,590 | 0.95% | -$605.51K |
| BROOKDALE SR | 288,495 | 41,000 | -247,495 | 0.88% | -$927.90K |
| FOUR CORNERS PRO | 13,104 | 4,500 | -8,604 | 0.88% | -$180.00K |
| RETAIL OPPORTUNITY INVTS CORP | 27,679 | 10,150 | -17,529 | 0.86% | -$158.29K |
| COUSINS PROPERTIES INC | 8,690 | 3,250 | -5,440 | 0.77% | -$162.34K |
| KILROY REALTY CORP | 7,679 | 1,680 | -5,999 | 0.76% | -$380.20K |
| SIMON PROPERTY | 4,010 | 1,220 | -2,790 | 0.59% | -$191.68K |
| XIOR STUDENT HOU | 3,037 | 940 | -2,097 | 0.43% | -$84.86K |
| Hysan Development Company, Ltd. | 61,000 | 15,000 | -46,000 | 0.32% | -$162.09K |
| ZAR/USD FORWARD | 2 | 1 | -1 | -0.01% | -$704 |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GPT Group/The | 1,377,200 | 1,377,200 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.