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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWN CASTLE INC | 2,870 | 2,235 | -635 | 9.20% | -$108.17K |
| ALEXANDRIA REAL ES EQ INC REIT | 2,235 | 1,860 | -375 | 7.36% | -$65.03K |
| SUNSTONE HOTEL INVS INC | 19,850 | 16,850 | -3,000 | 3.31% | -$27.99K |
| APOLLO COMMERCIA | 7,507 | 3,507 | -4,000 | 0.78% | -$42.05K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 525 | 525 | 0 | 9.87% | $30.36K |
| DUKE REALTY CORP REIT | 8,975 | 8,975 | 0 | 8.19% | $13.55K |
| SUN COMMUNITIES INC - REIT | 2,290 | 2,290 | 0 | 7.96% | $11.29K |
| CUBESMART | 6,395 | 6,395 | 0 | 5.11% | $34.02K |
| Pets at Home Group plc | 1,520 | 1,520 | 0 | 4.47% | -$3.31K |
| DIGITAL REALTY TRUST INC | 1,100 | 1,100 | 0 | 3.99% | $5.12K |
| HEALTHCARE TRST OF AMERICA INC | 6,056 | 6,056 | 0 | 3.89% | -$3.15K |
| PROLOGIS INC REIT | 1,546 | 1,546 | 0 | 3.85% | $11.27K |
| AMERICAN TOWER CORP | 600 | 600 | 0 | 3.59% | -$10.09K |
| HOST HOTELS & RE | 13,060 | 13,060 | 0 | 3.48% | $0 |
| BLACKSTONE MORTGAGE TR CL A | 6,214 | 6,214 | 0 | 3.38% | -$13.17K |
| AVALONBAY COMMUNITIES INC REIT | 843 | 843 | 0 | 3.11% | -$4.47K |
| EQUITY RESIDENTIAL REIT | 2,140 | 2,140 | 0 | 2.72% | -$16.03K |
| BRIXMOR PROPERTY | 8,345 | 8,345 | 0 | 2.41% | -$9.43K |
| STARWOOD PROPERTY TRUST INC | 6,156 | 6,156 | 0 | 2.30% | $800 |
| SIMON PROPERTY | 1,045 | 1,045 | 0 | 1.67% | -$3.87K |
| VORNADO RLTY TST | 1,900 | 1,900 | 0 | 1.58% | -$8.55K |
| AMERICAN HOMES-A | 2,178 | 2,178 | 0 | 1.53% | $3.44K |
| HUDSON PACIFIC PROPERTIES INC | 2,800 | 2,800 | 0 | 1.52% | -$9.04K |
| CEDAR RLTY TR I 7.25% PFD PERP | 3,171 | 3,171 | 0 | 1.48% | -$2.51K |
| CORPORATE OFFICE PROPERTIES TR | 2,225 | 2,225 | 0 | 1.31% | -$3.60K |
| EPR PROPERTIES | 1,851 | 1,851 | 0 | 1.26% | -$10.42K |
| SITE CENTERS CORP | 3,274 | 3,274 | 0 | 0.58% | -$2.95K |
| RETAIL VALUE INC (ESCROW LINE) | 308 | 308 | 0 | 0.10% | $65 |
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