Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $399.07K | 9.94% |
| CROWN CASTLE INC | — | $372.13K | 9.27% |
| DUKE REALTY CORP REIT | DRE | $331.18K | 8.25% |
| SUN COMMUNITIES INC - REIT | — | $322.00K | 8.02% |
| ALEXANDRIA REAL ES EQ INC REIT | — | $297.60K | 7.41% |
| CUBESMART | — | $206.62K | 5.15% |
| Pets at Home Group plc | — | $180.70K | 4.50% |
| DIGITAL REALTY TRUST INC | — | $161.44K | 4.02% |
| HEALTHCARE TRST OF AMERICA INC | — | $157.46K | 3.92% |
| PROLOGIS INC REIT | — | $155.56K | 3.87% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
0
Exited
0
Increased
0
Decreased
4
Unchanged
24
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Lazard US Realty Equity Portfolio | 36% | — |
| Delaware VIP REIT Series | 34% | — |
| The Real Estate Securities Portfolio | 34% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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