Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $88.49K | 2.89% |
| Pets at Home Group plc | — | $86.44K | 2.82% |
| MONEYMKT | FGTXX | $85.33K | 2.78% |
| QTS REALTY TR INC CL A | — | $84.47K | 2.76% |
| DIGITAL REALTY TRUST INC | — | $84.27K | 2.75% |
| GETTY REALTY CORP | — | $79.36K | 2.59% |
| INVESTORS REAL ESTATE TRUST | — | $75.21K | 2.45% |
| LXP INDUSTRIAL TRUST REIT | — | $74.40K | 2.43% |
| GLADSTONE COMMERCIAL CORP | — | $73.88K | 2.41% |
| INDUSTRIAL LOGISTICS PROPERTIES TR | — | $73.67K | 2.40% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
0
Exited
1
Increased
3
Decreased
53
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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