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.
Mar 31, 2020 → Jun 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMDEN PROP TR | 0 | 5,600 | 5,600 | 3.75% | $510.83K |
| WP CAREY INC | 0 | 7,100 | 7,100 | 3.52% | $480.32K |
| VENTAS INC REIT | 0 | 11,400 | 11,400 | 3.06% | $417.47K |
| REGENCY CENTERS CORP REIT | 0 | 7,500 | 7,500 | 2.52% | $344.18K |
| BXP INC | 0 | 3,800 | 3,800 | 2.52% | $343.44K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 13,000 | 13,000 | 2.40% | $327.08K |
| REXFORD INDUSTRIAL REALTY INC | 0 | 6,626 | 6,626 | 2.01% | $274.52K |
| SIMON PROPERTY | 0 | 4,000 | 4,000 | 2.01% | $273.52K |
| APPLE HOSPITALITY REIT INC | 0 | 24,678 | 24,678 | 1.75% | $238.39K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 4,754 | 0 | -4,754 | 0.00% | -$944.19K |
| EQUITY RESIDENTIAL REIT | 8,953 | 0 | -8,953 | 0.00% | -$552.49K |
| Americold Realty Trust Inc | 10,307 | 0 | -10,307 | 0.00% | -$350.85K |
| VORNADO RLTY TST | 9,000 | 0 | -9,000 | 0.00% | -$325.89K |
| VEREIT INC | 45,410 | 0 | -45,410 | 0.00% | -$222.05K |
| PARK H&R INC | 23,736 | 0 | -23,736 | 0.00% | -$187.75K |
| HEALTHCARE TRST OF AMERICA INC | 6,400 | 0 | -6,400 | 0.00% | -$155.39K |
| CARETRUST REIT INC | 8,988 | 0 | -8,988 | 0.00% | -$132.93K |
| AMERICAN HOMES-A | 5,366 | 0 | -5,366 | 0.00% | -$124.49K |
| Retail Properties of America Inc. COM USD0.001 CL A | 21,096 | 0 | -21,096 | 0.00% | -$109.07K |
| Federal Realty Investment Trust SBI USD0.01 | 1,233 | 0 | -1,233 | 0.00% | -$91.99K |
| PLYMOUTH INDUSTR | 5,496 | 0 | -5,496 | 0.00% | -$61.34K |
| RYMAN HOSPITALITY PPTYS INC | 845 | 0 | -845 | 0.00% | -$30.29K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 1,450 | 1,550 | 100 | 7.98% | $182.94K |
| DIGITAL REALTY TRUST INC | 4,000 | 5,000 | 1,000 | 5.21% | $154.91K |
| VICI PROPERTIES | 27,317 | 29,753 | 2,436 | 4.40% | $146.16K |
| COUSINS PROPERTIES INC | 6,355 | 15,460 | 9,105 | 3.38% | $275.16K |
| AVALONBAY COMMUNITIES INC REIT | 2,800 | 2,900 | 100 | 3.29% | $36.38K |
| SUN COMMUNITIES INC - REIT | 900 | 3,099 | 2,199 | 3.08% | $308.11K |
| DUKE REALTY CORP REIT | 9,483 | 11,483 | 2,000 | 2.98% | $99.32K |
| ESSEX PROPERTY TRUST INC | 1,350 | 1,750 | 400 | 2.94% | $103.72K |
| FOUR CORNERS PRO | 14,270 | 15,870 | 1,600 | 2.84% | $120.24K |
| HEALTHPEAK PROPERTIES INC | 10,419 | 11,619 | 1,200 | 2.35% | $71.73K |
| PEBBLEBROOK HOTEL TRUST | 15,863 | 23,163 | 7,300 | 2.32% | $143.66K |
| HOST HOTELS & RE | 13,231 | 26,131 | 12,900 | 2.07% | $135.88K |
| PHYSICIANS REALTY TRUST | 11,269 | 15,105 | 3,836 | 1.94% | $107.55K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 14,600 | 14,400 | -200 | 9.86% | $170.55K |
| MID AMERICA APT CMNTY INC | 6,982 | 6,149 | -833 | 5.17% | -$14.25K |
| WELLTOWER INC | 13,542 | 13,142 | -400 | 4.99% | $60.15K |
| MGM GROWTH PROPERTIES LLC CL A (REIT) | 19,338 | 14,138 | -5,200 | 2.82% | -$73.04K |
| Cyrusone Inc COM USD0.01 | 6,231 | 5,231 | -1,000 | 2.79% | -$4.21K |
| NNN REIT INC | 8,137 | 7,868 | -269 | 2.05% | $17.23K |
| DOUGLAS EMMETT INC REIT | 11,504 | 9,004 | -2,500 | 2.02% | -$74.92K |
| KILROY REALTY CORP | 8,700 | 4,600 | -4,100 | 1.98% | -$284.17K |
No positions in this category.
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