Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC REIT | — | $1.34M | 9.75% |
| EQUINIX INC | — | $1.09M | 7.90% |
| DIGITAL REALTY TRUST INC | — | $710.55K | 5.15% |
| MID AMERICA APT CMNTY INC | — | $705.11K | 5.12% |
| WELLTOWER INC | — | $680.10K | 4.93% |
| VICI PROPERTIES | — | $600.71K | 4.36% |
| CAMDEN PROP TR | — | $510.83K | 3.71% |
| WP CAREY INC | — | $480.32K | 3.48% |
| COUSINS PROPERTIES INC | — | $461.17K | 3.35% |
| AVALONBAY COMMUNITIES INC REIT | — | $448.46K | 3.25% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
9
Exited
13
Increased
13
Decreased
8
Unchanged
0
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 June 30, 2020, from the fund's N-PORT filing.
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