Top holdings
As of April 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CROWN CASTLE INC | — | $198.17K | 10.15% |
| PROLOGIS INC REIT | — | $150.19K | 7.69% |
| SBA COMMUNICATIONS CORP | — | $146.48K | 7.50% |
| WELLTOWER INC | — | $103.16K | 5.28% |
| DUKE REALTY CORP REIT | DRE | $90.94K | 4.66% |
| DIGITAL REALTY TRUST INC | — | $83.87K | 4.29% |
| VENTAS INC REIT | — | $69.94K | 3.58% |
| UDR INC | — | $61.51K | 3.15% |
| MID AMERICA APT CMNTY INC | — | $58.41K | 2.99% |
| EQUITY LIFESTYLE PPTYS INC | — | $54.56K | 2.79% |
Portfolio moves
Jan 31, 2022 → Apr 30, 2022Opened
2
Exited
1
Increased
9
Decreased
35
Unchanged
1
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. |
|---|---|---|
| AMG Managers CenterSquare Real Estate Fund | 42% | — |
| JPMorgan Realty Income Fund | 37% | — |
| NT Global Real Estate Fund | 34% | 0.01% |
Footnotes
- Net assets and holdings count as of April 30, 2022, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.