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.
Jan 31, 2022 → Apr 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
ZILLOW GROUP INC CL C
0
354
354
0.72%
$14.10K
Fidelity Cash Central Fund
0
12,631
12,631
0.65%
$12.63K
▶
Exited
· 1 position
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
HEALTHCARE TRST OF AMERICA INC
115
0
-115
0.00%
-$3.74K
▶
Increased
· 9 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
INVITATION HOMES INC
923
939
16
1.92%
-$1.36K
APARTMENT INCOME REIT CORP CL A
499
505
6
1.27%
-$1.53K
LXP INDUSTRIAL TRUST REIT
1,461
1,495
34
0.96%
-$2.99K
RLJ LODGING TRUST
1,140
1,142
2
0.82%
$222
PHILLIPS EDISON and CO INC
371
399
28
0.69%
$1.82K
INSTONE REAL EST
850
852
2
0.67%
-$2.05K
AMERICAN ASSETS TRUST INC
337
342
5
0.64%
$395
VERIS RESIDENTIAL INC
621
633
12
0.52%
-$112
URBAN EDGE PROPERTIES
372
494
122
0.47%
$2.45K
▶
Decreased
· 35 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
CROWN CASTLE INC
1,088
1,070
-18
10.15%
-$396
PROLOGIS INC REIT
998
937
-61
7.70%
-$6.31K
SBA COMMUNICATIONS CORP
443
422
-21
7.50%
$2.31K
WELLTOWER INC
1,339
1,136
-203
5.29%
-$12.84K
DUKE REALTY CORP REIT
1,720
1,661
-59
4.66%
-$8.44K
DIGITAL REALTY TRUST INC
803
574
-229
4.30%
-$35.96K
VENTAS INC REIT
1,266
1,259
-7
3.58%
$2.81K
UDR INC
1,211
1,156
-55
3.15%
-$7.32K
MID AMERICA APT CMNTY INC
308
297
-11
2.99%
-$5.24K
EQUITY LIFESTYLE PPTYS INC
725
706
-19
2.80%
-$2.20K
EXTRA SPACE STORAGE INC
295
282
-13
2.75%
-$4.89K
CUBESMART
1,141
1,120
-21
2.73%
-$4.68K
EQUINIX INC
73
70
-3
2.58%
-$2.58K
CBRE GROUP INC - CL A
602
595
-7
2.53%
-$11.60K
WEYERHAEUSER CO
1,126
1,115
-11
2.35%
$436
SUN COMMUNITIES INC - REIT
242
241
-1
2.17%
-$3.42K
GAMING AND LEISURE PROPRTI INC
959
944
-15
2.15%
-$1.43K
VICI PROPERTIES
1,349
1,342
-7
2.05%
$1.40K
NNN REIT INC
898
874
-24
1.96%
-$1.54K
KIMCO REALTY CORPORATION
1,474
1,447
-27
1.88%
$893
HOST HOTELS & RE
1,786
1,764
-22
1.84%
$4.93K
AMERICAN HOMES-A
783
776
-7
1.57%
$99
REGENCY CENTERS CORP REIT
453
425
-28
1.50%
-$3.25K
IRON MOUNTAIN INC
563
543
-20
1.49%
$3.32K
SPIRIT RLTY CAP INC
632
617
-15
1.37%
-$3.19K
MEDICAL PROPERTI
1,368
1,225
-143
1.15%
-$8.61K
LAMAR ADVERTISING CO CL A
204
201
-3
1.14%
-$403
DIAMONDROCK HOSPITALITY CO
1,710
1,689
-21
0.92%
$1.95K
ELME COMMUNITIES
625
618
-7
0.76%
-$500
REALTY INCOME CORP REIT
421
193
-228
0.69%
-$15.84K
HIGHWOODS PROPERTIES INC
299
288
-11
0.60%
-$1.13K
FOUR CORNERS PRO
385
372
-13
0.52%
-$207
CYXTERA TECHNOLOGIES INC A
802
775
-27
0.48%
-$277
PIEDMONT REALTY TRUST INC
486
475
-11
0.39%
-$984
ANYWHERE REAL ESTATE INC
572
531
-41
0.30%
-$3.62K
▶
Unchanged
· 1 position
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
RYMAN HOSPITALITY PPTYS INC
140
140
0
0.67%
$711
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