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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIBAIL-RODAMCO- | 0 | 2,034 | 2,034 | 1.33% | $171.49K |
| CAMDEN PROP TR | 0 | 1,338 | 1,338 | 1.27% | $163.64K |
| CURBLINE PROPERTIES CORP | 0 | 3,507 | 3,507 | 0.66% | $84.83K |
| CHARTER HLW REIT | 0 | 33,610 | 33,610 | 0.60% | $78.02K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGENCY CENTERS CORP REIT | 17,076 | 0 | -17,076 | 0.00% | -$1.26M |
| SHAFTESBURY CAPI | 281,762 | 0 | -281,762 | 0.00% | -$442.69K |
| LINK REIT | 102,300 | 0 | -102,300 | 0.00% | -$430.22K |
| DEXUS/AU | 89,037 | 0 | -89,037 | 0.00% | -$365.72K |
| SINO LAND | 200,000 | 0 | -200,000 | 0.00% | -$201.81K |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 43,500 | 7,905 | -35,595 | 6.83% | -$3.71M |
| WELLTOWER INC | 28,497 | 5,243 | -23,254 | 6.21% | -$2.79M |
| EQUINIX INC | 4,835 | 914 | -3,921 | 5.76% | -$3.81M |
| SIMON PROPERTY | 9,166 | 2,875 | -6,291 | 3.69% | -$1.10M |
| DIGITAL REALTY TRUST INC | 7,627 | 2,931 | -4,696 | 3.25% | -$932.51K |
| VICI PROPERTIES | 61,378 | 11,647 | -49,731 | 2.94% | -$1.41M |
| GOODMAN GROUP | 77,562 | 19,324 | -58,238 | 2.68% | -$1.36M |
| MITSUI FUDOSAN | 158,800 | 37,800 | -121,000 | 2.62% | -$931.47K |
| AVALONBAY COMMUNITIES INC REIT | 9,310 | 1,569 | -7,741 | 2.60% | -$1.71M |
| EXTRA SPACE STORAGE INC | 11,090 | 2,215 | -8,875 | 2.54% | -$1.33M |
| VENTAS INC REIT | 26,128 | 4,726 | -21,402 | 2.51% | -$1.21M |
| REALTY INCOME CORP REIT | 29,106 | 5,022 | -24,084 | 2.25% | -$1.26M |
| EQUITY LIFESTYLE PPTYS INC | 21,108 | 4,006 | -17,102 | 2.07% | -$1.14M |
| KIMCO REALTY CORPORATION | 60,271 | 11,437 | -48,834 | 1.88% | -$1.17M |
| ESSEX PROPERTY TRUST INC | 4,115 | 780 | -3,335 | 1.85% | -$935.46K |
| SHK PPT | 104,500 | 25,000 | -79,500 | 1.84% | -$756.16K |
| PUBLIC STORAGE | 4,983 | 740 | -4,243 | 1.71% | -$1.27M |
| VONOVIA SE | 41,731 | 7,920 | -33,811 | 1.65% | -$1.06M |
| ALEXANDRIA REAL ES EQ INC REIT | 10,384 | 2,284 | -8,100 | 1.63% | -$801.67K |
| INVITATION HOMES INC | 46,882 | 5,839 | -41,043 | 1.57% | -$1.30M |
| SUMITOMO REALTY | 38,100 | 5,300 | -32,800 | 1.54% | -$985.72K |
| UDR INC | 28,668 | 4,365 | -24,303 | 1.52% | -$1.05M |
| INVINCIBLE INVES | 2,415 | 458 | -1,957 | 1.49% | -$819.09K |
| SEGRO PLC | 111,420 | 21,127 | -90,293 | 1.46% | -$788.32K |
| AMERICAN HOMES-A | 30,331 | 4,629 | -25,702 | 1.35% | -$959.96K |
| BXP INC | 14,284 | 2,470 | -11,814 | 1.28% | -$896.20K |
| REXFORD INDUSTRIAL REALTY INC | 21,591 | 4,098 | -17,493 | 1.24% | -$674.27K |
| VICINITY CENTRES | 607,308 | 115,260 | -492,048 | 1.23% | -$627.49K |
| FED REALTY INVS | 8,477 | 1,609 | -6,868 | 1.22% | -$791.61K |
| GECINA SA | 8,471 | 1,608 | -6,863 | 1.17% | -$642.72K |
| Americold Realty Trust Inc | 34,641 | 6,574 | -28,067 | 1.09% | -$600.24K |
| RYMAN HOSPITALITY PPTYS INC | 8,006 | 1,519 | -6,487 | 1.07% | -$696.45K |
| CELLNEX TELECOM | 19,110 | 3,903 | -15,207 | 1.07% | -$464.87K |
| UNITE GROUP/THE | 68,891 | 13,062 | -55,829 | 1.06% | -$559.60K |
| CAPITALAND ASCEN | 350,200 | 66,500 | -283,700 | 1.02% | -$526.27K |
| GLP J-REIT | 848 | 161 | -687 | 1.00% | -$535.18K |
| CTP NV | 43,933 | 7,001 | -36,932 | 0.97% | -$551.80K |
| EQUITY RESIDENTIAL REIT | 9,164 | 1,739 | -7,425 | 0.96% | -$533.13K |
| KENEDIX OFFICE I | 644 | 122 | -522 | 0.93% | -$491.08K |
| COUSINS PROPERTIES INC | 23,876 | 3,957 | -19,919 | 0.90% | -$614.83K |
| LEG IMMOBILIEN S | 8,692 | 1,649 | -7,043 | 0.90% | -$620.68K |
| Castellum Aktiebolag | 55,548 | 10,543 | -45,005 | 0.90% | -$490.46K |
| JAPAN METROPOLIT | 959 | 181 | -778 | 0.89% | -$434.75K |
| JAPAN REAL ESTAT | 825 | 157 | -668 | 0.87% | -$453.59K |
| KILROY REALTY CORP | 18,010 | 3,417 | -14,593 | 0.87% | -$616.56K |
| BIG YELLOW GROUP | 48,492 | 9,194 | -39,298 | 0.86% | -$471.81K |
| STOCKLAND | 175,340 | 33,311 | -142,029 | 0.79% | -$417.28K |
| CHARTER HALL RET | 131,870 | 45,120 | -86,750 | 0.79% | -$154.99K |
| CAPITALAND INDIA | 734,200 | 139,400 | -594,800 | 0.77% | -$473.71K |
| RIOCAN REIT | 43,390 | 8,234 | -35,156 | 0.76% | -$453.66K |
| IRON MOUNTAIN INC | 7,773 | 1,047 | -6,726 | 0.70% | -$726.94K |
| INTERRENT REAL E | 57,484 | 10,908 | -46,576 | 0.66% | -$320.40K |
| SBA COMMUNICATIONS CORP | 2,948 | 386 | -2,562 | 0.66% | -$515.88K |
| DERWENT LONDON | 18,246 | 3,460 | -14,786 | 0.64% | -$364.97K |
| AMERICAN TOWER CORP | 2,636 | 374 | -2,262 | 0.63% | -$402.09K |
| DREAM INDUSTRIAL | 54,391 | 10,322 | -44,069 | 0.63% | -$365.82K |
| LENDLEASE GLOBAL | 1,063,209 | 201,909 | -861,300 | 0.59% | -$350.80K |
| HILTON WORLDWIDE HOLDINGS INC | 1,766 | 335 | -1,431 | 0.59% | -$360.26K |
| SUN COMMUNITIES INC - REIT | 2,825 | 536 | -2,289 | 0.53% | -$278.44K |
| JONES LANG LASALLE INC | 1,614 | 221 | -1,393 | 0.42% | -$353.78K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.