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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Civitas Social Housing PLC | 167,400 | 0 | -167,400 | 0.00% | -$169.87K |
| MORI TRUST SOGO | 103 | 0 | -103 | 0.00% | -$51.47K |
| AEDIFICA SA-RTS | 14,429 | 0 | -14,429 | 0.00% | -$6.61K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 176,265 | 185,289 | 9,024 | 4.65% | $920.80K |
| DIGITAL REALTY TRUST INC | 111,229 | 120,731 | 9,502 | 4.48% | $1.95M |
| SIMON PROPERTY | 123,097 | 127,662 | 4,565 | 4.23% | -$423.92K |
| PROLOGIS INC REIT | 111,364 | 121,919 | 10,555 | 4.19% | $23.96K |
| EQUINIX INC | 18,547 | 18,751 | 204 | 4.18% | -$921.63K |
| AMERICAN TOWER CORP | 71,468 | 82,506 | 11,038 | 4.16% | -$292.39K |
| AVALONBAY COMMUNITIES INC REIT | 54,620 | 57,293 | 2,673 | 3.02% | -$498.43K |
| GOODMAN GROUP | 645,058 | 678,871 | 33,813 | 2.85% | $633.07K |
| EXTRA SPACE STORAGE INC | 51,871 | 73,489 | 21,618 | 2.74% | $1.21M |
| EQUITY RESIDENTIAL REIT | 138,684 | 145,168 | 6,484 | 2.61% | -$626.17K |
| IRON MOUNTAIN INC | 112,497 | 118,712 | 6,215 | 2.16% | $665.35K |
| VENTAS INC REIT | 153,484 | 164,831 | 11,347 | 2.13% | -$310.86K |
| ALEXANDRIA REAL ES EQ INC REIT | 63,651 | 66,783 | 3,132 | 2.05% | -$538.77K |
| SUN COMMUNITIES INC - REIT | 47,702 | 51,431 | 3,729 | 1.87% | -$136.86K |
| ESSEX PROPERTY TRUST INC | 24,661 | 26,130 | 1,469 | 1.70% | -$236.16K |
| HOST HOTELS & RE | 273,075 | 291,449 | 18,374 | 1.44% | $87.73K |
| EQUITY LIFESTYLE PPTYS INC | 69,317 | 72,371 | 3,054 | 1.41% | -$25.86K |
| UDR INC | 126,211 | 127,780 | 1,569 | 1.40% | -$864.11K |
| KIMCO REALTY CORPORATION | 242,891 | 252,569 | 9,678 | 1.36% | -$347.12K |
| SEGRO PLC | 464,722 | 482,210 | 17,488 | 1.29% | -$21.70K |
| REXFORD INDUSTRIAL REALTY INC | 82,967 | 84,853 | 1,886 | 1.28% | -$145.04K |
| HEALTHPEAK PROPERTIES INC | 213,520 | 224,199 | 10,679 | 1.26% | -$175.46K |
| REGENCY CENTERS CORP REIT | 59,246 | 62,930 | 3,684 | 1.15% | $80.93K |
| BXP INC | 56,487 | 60,961 | 4,474 | 1.11% | $372.87K |
| Americold Realty Trust Inc | 102,914 | 110,567 | 7,653 | 1.03% | $38.22K |
| SCENTRE GROUP | 2,009,765 | 2,072,517 | 62,752 | 1.00% | -$297.62K |
| CAPITALAND INTEG | 2,006,712 | 2,158,512 | 151,800 | 0.89% | $69.16K |
| CAPITALAND ASCEN | 1,307,300 | 1,443,900 | 136,600 | 0.89% | $257.38K |
| FED REALTY INVS | 27,485 | 30,264 | 2,779 | 0.84% | $83.10K |
| NIPPON BUILDING | 595 | 622 | 27 | 0.77% | $179.16K |
| STOCKLAND | 898,998 | 963,690 | 64,692 | 0.74% | -$4.87K |
| UNIBAIL-RODAMCO- | 43,822 | 46,607 | 2,785 | 0.70% | -$19.44K |
| STAG INDUSTRIAL INC CL A | 15,727 | 66,279 | 50,552 | 0.70% | $1.72M |
| MIRVAC GROUP | 1,514,203 | 1,592,994 | 78,791 | 0.66% | -$121.42K |
| JAPAN REAL ESTAT | 483 | 524 | 41 | 0.63% | $203.80K |
| KLEPIERRE | 77,329 | 83,120 | 5,791 | 0.62% | $114.06K |
| DEXUS/AU | 419,727 | 422,042 | 2,315 | 0.60% | -$218.52K |
| GPT GROUP | 717,861 | 752,023 | 34,162 | 0.57% | -$113.68K |
| NOMURA REAL ESTA | 1,561 | 1,654 | 93 | 0.57% | $52.05K |
| GECINA SA | 17,151 | 18,087 | 936 | 0.57% | $14.47K |
| JAPAN METROPOLIT | 2,701 | 2,787 | 86 | 0.55% | $320 |
| NIPPON PROLOGIS | 836 | 910 | 74 | 0.52% | $18.75K |
| GLP J-REIT | 1,754 | 1,861 | 107 | 0.51% | -$66.67K |
| VICINITY CENTRES | 1,477,804 | 1,503,084 | 25,280 | 0.50% | -$190.98K |
| UNITE GRP. PLC/THE | 132,232 | 142,810 | 10,578 | 0.48% | $92.15K |
| DAIWA HOUSE REIT | 834 | 878 | 44 | 0.48% | -$49.97K |
| KILROY REALTY CORP | 41,133 | 45,804 | 4,671 | 0.44% | $210.17K |
| BRIT LAND CO PLC | 331,770 | 356,200 | 24,430 | 0.42% | $92.54K |
| TRITAX BIG BOX R | 710,717 | 768,504 | 57,787 | 0.40% | $176.74K |
| ORIX JREIT INC | 990 | 1,036 | 46 | 0.38% | $23.86K |
| ADVANCE RESI INV | 498 | 524 | 26 | 0.36% | -$1.40K |
| AEDIFICA | 14,429 | 18,536 | 4,107 | 0.32% | $128.22K |
| MACERICH COMPANY | 84,542 | 87,870 | 3,328 | 0.29% | $5.87K |
| SEKISUI HOUSE RE | 1,570 | 1,691 | 121 | 0.29% | $27.64K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40,207 | 43,830 | 3,623 | 0.28% | -$75.98K |
| NIPPON ACCOMMODA | 189 | 210 | 21 | 0.27% | $34.57K |
| PROLOGIS MEXICO | 208,935 | 250,923 | 41,988 | 0.27% | $91.36K |
| INDUSTRIAL & INF | 786 | 887 | 101 | 0.25% | -$7.88K |
| COFINIMMO | 11,189 | 11,879 | 690 | 0.25% | -$26.39K |
| SHAFTESBURY CAPI | 513,320 | 561,616 | 48,296 | 0.24% | $34.12K |
| GROWTHPOINT PROP | 1,251,926 | 1,403,224 | 151,298 | 0.24% | $6.30K |
| SUNSTONE HOTEL INVS INC | 72,746 | 82,270 | 9,524 | 0.24% | $33.03K |
| DIAMONDROCK HOSPITALITY CO | 68,750 | 87,299 | 18,549 | 0.21% | $150.32K |
| CAPITALAND ASCOTT TRUST /SGD/ 0.00000000 | 735,000 | 904,700 | 169,700 | 0.19% | $45.09K |
| JBG SMITH PROPERTIES | 37,715 | 43,786 | 6,071 | 0.19% | $65.91K |
| COMFORIA RESIDEN | 248 | 268 | 20 | 0.18% | $144 |
| HULIC REIT INC | 479 | 519 | 40 | 0.17% | $18.06K |
| CHARTER HLW REIT | 236,944 | 259,743 | 22,799 | 0.16% | -$99.51K |
| Hammerson PLC | 1,434,216 | 1,739,128 | 304,912 | 0.16% | $78.76K |
| NTT UD REIT INVE | 528 | 566 | 38 | 0.16% | $28.40K |
| ALEXANDER & BALD | 27,917 | 30,539 | 2,622 | 0.16% | -$7.78K |
| GREAT PORT EST | 82,914 | 94,878 | 11,964 | 0.15% | $46.65K |
| TF ADMINISTRADOR | 250,653 | 261,568 | 10,915 | 0.14% | -$15.23K |
| AMERICAN ASSETS TRUST INC | 18,931 | 23,415 | 4,484 | 0.14% | $91.95K |
| JAPAN EXCELLENT | 447 | 494 | 47 | 0.13% | $48.00K |
| HUDSON PACIFIC PROPERTIES INC | 47,530 | 64,117 | 16,587 | 0.13% | $225.80K |
| FIRST CAPITAL RE | 35,225 | 42,825 | 7,600 | 0.13% | $30.60K |
| HOSHINO RESORTS | 87 | 93 | 6 | 0.12% | $33.98K |
| GLOBAL ONE REIT | 373 | 406 | 33 | 0.10% | $16.54K |
| LENDLEASE GLOBAL | 730,426 | 755,496 | 25,070 | 0.09% | -$56.58K |
| EUROCOMMERCIAL P | 13,058 | 13,479 | 421 | 0.09% | -$4.51K |
| KIWI PROPERTY GR | 475,872 | 484,611 | 8,739 | 0.08% | -$21.17K |
| CHARTER HALL SOC | 125,189 | 127,064 | 1,875 | 0.06% | -$41.57K |
| ADVANCE LOGISTIC | 224 | 242 | 18 | 0.06% | -$4.84K |
| Tritax EuroBox PLC | 256,649 | 285,392 | 28,743 | 0.05% | $8.24K |
| ALTAREA | 1,180 | 1,655 | 475 | 0.05% | $20.68K |
| CROMWELL PROPERT | 489,498 | 605,229 | 115,731 | 0.04% | -$31.65K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 61,522,834 | 36,424,560 | -25,098,274 | 11.17% | -$25.10M |
| VORNADO RLTY TST | 67,406 | 64,235 | -3,171 | 0.45% | $234.10K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,324,965 | 867,767 | -457,198 | 0.27% | -$457.20K |
| PRECINCT PROPERT | 550,848 | 535,231 | -15,617 | 0.11% | -$67.18K |
| ALLIED PROP REIT | 26,600 | 23,500 | -3,100 | 0.10% | -$125.90K |
| BRANDYWINE RLTY | 83,217 | 67,039 | -16,178 | 0.09% | -$82.60K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAND SECURITIES | 270,107 | 270,107 | 0 | 0.59% | -$38.84K |
| MERLIN PROPERTIE | 121,730 | 121,730 | 0 | 0.31% | -$18.45K |
| DERWENT LONDON | 38,851 | 38,851 | 0 | 0.28% | -$100.42K |
| JAPAN HOTEL REIT | 1,706 | 1,706 | 0 | 0.27% | $20.48K |
| FRASERS LOGISTIC | 1,101,000 | 1,101,000 | 0 | 0.26% | -$159.75K |
| COVIVIO | 18,969 | 18,969 | 0 | 0.26% | -$54.69K |
| BIG YELLOW GROUP | 67,086 | 67,086 | 0 | 0.23% | -$150.97K |
| RIOCAN REIT | 56,613 | 56,613 | 0 | 0.23% | -$70.76K |
| ACTIVIA PROPERTI | 265 | 265 | 0 | 0.22% | -$9.95K |
| SUNTEC REIT | 860,100 | 860,100 | 0 | 0.22% | -$93.69K |
| JAPAN LOGISTICS | 349 | 349 | 0 | 0.21% | -$80.85K |
| LASALLE LOGIPORT | 686 | 686 | 0 | 0.20% | -$62.04K |
| FRASERS CENTREPO | 404,700 | 404,700 | 0 | 0.20% | -$10.20K |
| INMOBILIARIA COL | 113,169 | 113,169 | 0 | 0.20% | -$44.42K |
| CHOICE PROPERTIE | 64,234 | 64,234 | 0 | 0.18% | -$58.32K |
| RLJ LODGING TRUST | 60,863 | 60,863 | 0 | 0.18% | -$29.21K |
| GOODMAN PROPERTY | 410,401 | 410,401 | 0 | 0.16% | -$38.90K |
| MITSUBISHI ESTAT | 191 | 191 | 0 | 0.15% | -$68.41K |
| DREAM INDUSTRIAL | 49,419 | 49,419 | 0 | 0.14% | -$59.19K |
| VERIS RESIDENTIAL INC | 27,498 | 27,498 | 0 | 0.14% | $12.37K |
| REDEFINE PROPERT | 2,372,542 | 2,372,542 | 0 | 0.14% | $30.07K |
| CHARTER HALL RET | 212,034 | 212,034 | 0 | 0.13% | -$86.26K |
| EMPIRE STATE REALTY TRUST INC CL A | 52,847 | 52,847 | 0 | 0.13% | $29.07K |
| ICADE | 12,591 | 12,591 | 0 | 0.13% | -$110.80K |
| UMH PROPERTIES INC | 23,900 | 23,900 | 0 | 0.10% | -$46.84K |
| CARMILA | 22,262 | 22,262 | 0 | 0.10% | -$13.29K |
| WORKSPACE GROUP | 52,043 | 52,043 | 0 | 0.10% | -$2.48K |
| MERCIALYS | 32,217 | 32,217 | 0 | 0.09% | -$1.24K |
| KILLAM APARTMENT | 22,142 | 22,142 | 0 | 0.09% | -$11.19K |
| SOSILA LOGISTICS | 274 | 274 | 0 | 0.07% | -$22.55K |
| WERELDHAVE NV | 10,144 | 10,144 | 0 | 0.05% | $6.21K |
| NSI NV | 7,701 | 7,701 | 0 | 0.04% | -$25.78K |
| GROWTHPOINT PROP | 99,262 | 99,262 | 0 | 0.04% | -$45.22K |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | 11,500 | 11,500 | 0 | 0.04% | -$14.98K |
| HERSHA HOSPITALITY TR REIT | 11,491 | 11,491 | 0 | 0.03% | $43.32K |
| PICTON PROPERTY | 117,544 | 117,544 | 0 | 0.03% | -$7.35K |
| Schroder REIT Ltd. | 162,778 | 162,778 | 0 | 0.02% | -$2.22K |
| LAR ESPANA REAL | 13,501 | 13,501 | 0 | 0.02% | -$1.52K |
| VASTNED RETAIL N | 3,437 | 3,437 | 0 | 0.02% | -$3.15K |
| Stoneweg European REIT NPV REIT EUR | 46,919 | 46,919 | 0 | 0.02% | -$16.37K |
| IMMOBILIARE GRAN | 20,822 | 20,822 | 0 | 0.01% | -$8.08K |
| Manulife US Real Estate Investment Trust | 752,209 | 752,209 | 0 | 0.01% | -$87.75K |
| FRANKLIN STREET PPTYS CORP | 18,517 | 18,517 | 0 | 0.01% | $7.41K |
| HOME REIT PLC | 255,956 | 255,956 | 0 | 0.01% | -$1.21K |
| DREAM OFFICE REA | 3,240 | 3,240 | 0 | 0.01% | -$8.63K |
| WERELDHAVE BELGM | 447 | 447 | 0 | 0.01% | -$905 |
| Dream Residential Real Estate Investment Trust | 2,600 | 2,600 | 0 | 0.01% | -$2.73K |
| Dream Impact Trust | 2,075 | 2,075 | 0 | 0.00% | -$2.41K |
| Societe de la Tour Eiffel | 402 | 402 | 0 | 0.00% | -$485 |
| VASTNED NV | 37 | 37 | 0 | 0.00% | -$46 |
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