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.
No positions in this category.
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 13,959 | 0 | -13,959 | 0.00% | -$13.96K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 4,857 | 85,327 | 80,470 | 2.67% | $80.47K |
| MONEY MARKET FUND | 24,455 | 53,483 | 29,028 | 1.67% | $29.03K |
| ZOOM COMMUNICATIONS INC CLASS A | 2,282 | 7,306 | 5,024 | 0.23% | $5.02K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 150 | 126 | -24 | 2.77% | -$5.20K |
| Pets at Home Group plc | 857 | 714 | -143 | 2.70% | -$12.89K |
| QTS REALTY TR INC CL A | 1,588 | 1,318 | -270 | 2.64% | -$7.65K |
| DIGITAL REALTY TRUST INC | 697 | 593 | -104 | 2.63% | -$12.55K |
| GETTY REALTY CORP | 3,222 | 2,674 | -548 | 2.48% | $2.87K |
| INVESTORS REAL ESTATE TRUST | 1,281 | 1,067 | -214 | 2.35% | $4.76K |
| LXP INDUSTRIAL TRUST REIT | 8,272 | 7,052 | -1,220 | 2.33% | -$7.74K |
| GLADSTONE COMMERCIAL CORP | 4,749 | 3,940 | -809 | 2.31% | $5.68K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 4,213 | 3,585 | -628 | 2.30% | -$224 |
| FIRST INDUSTRIAL REALTY TRUST | 2,234 | 1,903 | -331 | 2.29% | -$1.08K |
| CORPORATE OFFICE PROPERTIES TR | 3,431 | 2,858 | -573 | 2.26% | -$3.51K |
| EASTGROUP PROP | 695 | 595 | -100 | 2.21% | -$2.04K |
| AGREE REALTY CORP | 1,240 | 1,033 | -207 | 2.12% | -$8.88K |
| EXTRA SPACE STORAGE INC | 874 | 723 | -151 | 2.09% | -$16.91K |
| PS BUSINESS PKS INC CA REIT | 601 | 501 | -100 | 2.07% | -$15.12K |
| CITY OFFICE REIT INC | 7,881 | 6,565 | -1,316 | 2.06% | $9.06K |
| EQUITY LIFESTYLE PPTYS INC | 1,270 | 1,053 | -217 | 2.06% | -$7.21K |
| CUBESMART | 2,930 | 2,425 | -505 | 2.05% | -$13.04K |
| SUN COMMUNITIES INC - REIT | 570 | 475 | -95 | 2.01% | -$6.72K |
| MID AMERICA APT CMNTY INC | 673 | 556 | -117 | 1.99% | -$5.58K |
| CAMDEN PROP TR | 819 | 697 | -122 | 1.99% | -$1.32K |
| VICI PROPERTIES | 3,644 | 3,110 | -534 | 1.96% | $2.15K |
| LTC PROPERTIES INC REIT | 1,926 | 1,650 | -276 | 1.94% | $2.64K |
| OFFICE PROPERTIES INCOME TRUST | 2,858 | 2,369 | -489 | 1.92% | -$16.36K |
| HIGHWOODS PROPERTIES INC | 1,938 | 1,638 | -300 | 1.91% | -$7.50K |
| CARETRUST REIT INC | 4,255 | 3,545 | -710 | 1.90% | -$2.10K |
| ESSEX PROPERTY TRUST INC | 317 | 264 | -53 | 1.89% | -$9.32K |
| UDR INC | 1,893 | 1,611 | -282 | 1.88% | -$8.95K |
| GAMING AND LEISURE PROPRTI INC | 2,017 | 1,717 | -300 | 1.86% | $3.52K |
| HOST HOTELS & RE | 6,520 | 5,387 | -1,133 | 1.82% | -$13.86K |
| PIEDMONT REALTY TRUST INC | 4,061 | 3,449 | -612 | 1.79% | -$14.43K |
| OMEGA HEALTHCARE INVESTORS INC | 2,262 | 1,910 | -352 | 1.77% | -$3.25K |
| SABRA HEALTHCARE REIT INC | 4,679 | 3,898 | -781 | 1.76% | $5.15K |
| NATL HEALTH INV | 1,070 | 907 | -163 | 1.72% | $2.09K |
| URBAN EDGE PROPERTIES | 5,557 | 4,629 | -928 | 1.72% | $5.99K |
| BRIXMOR PROPERTY | 4,982 | 4,229 | -753 | 1.69% | $6.89K |
| WEINGARTEN REALTY INVS REIT | 3,308 | 2,815 | -493 | 1.67% | $5.55K |
| SUMMIT HOTEL PROPERTIES INC | 10,504 | 8,750 | -1,754 | 1.62% | $7.56K |
| SAUL CENTERS INC | 1,765 | 1,509 | -256 | 1.52% | -$9.09K |
| XENIA HOTELS & R | 6,156 | 5,128 | -1,028 | 1.50% | -$15.56K |
| TANGER INC- REIT | 7,731 | 6,440 | -1,291 | 1.44% | $7.26K |
| EMPIRE STATE REALTY TRUST INC CL A | 7,601 | 6,332 | -1,269 | 1.39% | -$23.78K |
| ARMADA HOFFLER PROPERTIES INC | 5,242 | 4,453 | -789 | 1.38% | -$11.78K |
| EPR PROPERTIES | 1,556 | 1,296 | -260 | 1.34% | $5.25K |
| SIMON PROPERTY | 758 | 621 | -137 | 1.33% | $880 |
| RPT REALTY | 6,896 | 5,868 | -1,028 | 1.28% | -$742 |
| RYMAN HOSPITALITY PPTYS INC | 1,403 | 1,169 | -234 | 1.26% | -$9.85K |
| NATIONAL STORAGE AFFILIATES TRUST | 1,544 | 1,252 | -292 | 1.12% | -$9.82K |
| Federal Realty Investment Trust SBI USD0.01 | 399 | 342 | -57 | 0.91% | -$628 |
| WASHINGTON PRIME GROUP INC | 35,680 | 29,723 | -5,957 | 0.78% | -$3.73K |
| CBL and ASSOCIATES PPTYS INC | 101,291 | 85,611 | -15,680 | 0.73% | $3.07K |
| MGM GROWTH PROPERTIES LLC CL A (REIT) | 861 | 682 | -179 | 0.58% | -$1.82K |
| CFD_EQS FIN LEG BROOKFIEL | 1,286 | 1,071 | -215 | 0.33% | -$251 |
No positions in this category.
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