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, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL REIT | 0 | 689 | 689 | 3.59% | $51.30K |
| CAMDEN PROP TR | 0 | 315 | 315 | 2.72% | $38.91K |
| BXP INC | 0 | 355 | 355 | 2.00% | $28.56K |
| VORNADO RLTY TST | 0 | 665 | 665 | 1.83% | $26.20K |
| FOUR CORNERS PRO | 0 | 550 | 550 | 1.13% | $16.12K |
| CARETRUST REIT INC | 0 | 450 | 450 | 0.97% | $13.89K |
| HOST HOTELS & RE | 0 | 390 | 390 | 0.48% | $6.86K |
| POTLATCHDELTIC CORP REIT | 0 | 150 | 150 | 0.47% | $6.76K |
| SUNSTONE HOTEL INVS INC | 0 | 638 | 638 | 0.46% | $6.58K |
| SBA COMMUNICATIONS CORP | 0 | 25 | 25 | 0.42% | $6.02K |
| AMERICAN HEALTHCARE REIT INC | 0 | 217 | 217 | 0.40% | $5.66K |
| SAFEHOLD INC | 0 | 169 | 169 | 0.31% | $4.43K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | 4,409 | 0 | -4,409 | 0.00% | -$102.07K |
| LAMAR ADVERTISING CO CL A | 849 | 0 | -849 | 0.00% | -$101.48K |
| NNN REIT INC | 1,458 | 0 | -1,458 | 0.00% | -$62.11K |
| ALEXANDRIA REAL ES EQ INC REIT | 524 | 0 | -524 | 0.00% | -$61.29K |
| CENTERSPACE | 857 | 0 | -857 | 0.00% | -$57.96K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 4,346 | 960 | -3,386 | 8.49% | -$366.87K |
| EQUINIX INC | 481 | 121 | -360 | 7.52% | -$256.52K |
| WELLTOWER INC | 3,485 | 534 | -2,951 | 4.79% | -$294.94K |
| AMERICAN TOWER CORP | 810 | 288 | -522 | 4.69% | -$90.47K |
| EXTRA SPACE STORAGE INC | 1,398 | 357 | -1,041 | 4.50% | -$152.94K |
| SIMON PROPERTY | 1,612 | 368 | -1,244 | 4.36% | -$182.50K |
| HEALTHPEAK PROPERTIES INC | 7,323 | 2,402 | -4,921 | 3.85% | -$88.60K |
| DIGITAL REALTY TRUST INC | 1,703 | 315 | -1,388 | 3.57% | -$207.96K |
| IRON MOUNTAIN INC | 2,508 | 413 | -2,095 | 3.44% | -$175.69K |
| VENTAS INC REIT | 2,920 | 697 | -2,223 | 3.13% | -$104.98K |
| VICI PROPERTIES | 2,643 | 1,224 | -1,419 | 2.86% | -$34.92K |
| AGREE REALTY CORP | 1,749 | 521 | -1,228 | 2.75% | -$69.09K |
| AMERICAN HOMES-A | 5,335 | 985 | -4,350 | 2.65% | -$160.43K |
| EQUITY LIFESTYLE PPTYS INC | 1,663 | 507 | -1,156 | 2.53% | -$72.14K |
| EASTGROUP PROP | 772 | 190 | -582 | 2.49% | -$95.82K |
| REALTY INCOME CORP REIT | 2,339 | 533 | -1,806 | 2.37% | -$89.74K |
| PUBLIC STORAGE | 417 | 86 | -331 | 2.19% | -$88.66K |
| STAG INDUSTRIAL INC CL A | 2,841 | 767 | -2,074 | 2.10% | -$72.46K |
| ESSEX PROPERTY TRUST INC | 467 | 97 | -370 | 2.01% | -$98.46K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 3,584 | 813 | -2,771 | 1.94% | -$71.55K |
| RYMAN HOSPITALITY PPTYS INC | 1,565 | 231 | -1,334 | 1.73% | -$131.51K |
| UDR INC | 5,680 | 501 | -5,179 | 1.59% | -$211.02K |
| URBAN EDGE PROPERTIES | 4,380 | 1,003 | -3,377 | 1.50% | -$59.44K |
| BRIXMOR PROPERTY | 3,170 | 733 | -2,437 | 1.43% | -$52.77K |
| KITE REALTY GROUP TRUST | 2,879 | 661 | -2,218 | 1.23% | -$46.88K |
| CUBESMART | 2,118 | 316 | -1,802 | 1.19% | -$78.66K |
| KIMCO REALTY CORPORATION | 3,053 | 700 | -2,353 | 1.14% | -$43.16K |
| SL GREEN REALTY CORP REIT | 1,635 | 231 | -1,404 | 1.13% | -$76.53K |
| MEDICAL PROPERTI | 8,185 | 1,549 | -6,636 | 0.63% | -$26.22K |
| CTO REALTY GROWTH INC | 2,017 | 466 | -1,551 | 0.62% | -$26.35K |
| FIRST AM-TR OB-X | 63,805 | 7,016 | -56,789 | 0.49% | -$56.79K |
| AVALONBAY COMMUNITIES INC REIT | 872 | 19 | -853 | 0.30% | -$176.13K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.